Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
33
Top-10 weight
47.60%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
27
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
606.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | — | 66,937 | $8.53M | 6.51% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 8,534,208 | $8.53M | 6.51% |
| 3 | QXO INC | — | 329,598 | $7.89M | 6.03% |
| 4 | GXO LOGISTICS INC | — | 115,246 | $7.24M | 5.53% |
| 5 | DEXCOM INC | — | 87,997 | $6.46M | 4.93% |
| 6 | BROADRIDGE FINL | — | 31,765 | $5.90M | 4.51% |
| 7 | PENUMBRA INC | — | 16,213 | $5.58M | 4.26% |
| 8 | SBA COMMUNICATIONS CORP | — | 27,682 | $5.57M | 4.25% |
| 9 | HEALTHEQUITY INC | — | 70,733 | $5.41M | 4.13% |
| 10 | BROWN & BROWN | — | 74,309 | $5.34M | 4.07% |
| 11 | TOAST INC-A | — | 180,942 | $4.94M | 3.77% |
| 12 | WINGSTOP INC | — | 18,113 | $4.70M | 3.59% |
| 13 | WEST PHARMACEUTICAL SVCS INC | — | 18,386 | $4.68M | 3.57% |
| 14 | SITEONE LANDSCAPE SUPPLY INC | — | 32,582 | $4.66M | 3.55% |
| 15 | GUIDEWIRE SOFTWARE INC | — | 30,901 | $4.49M | 3.43% |
| 16 | ALPHATEC HOLDINGS INC | — | 328,965 | $4.48M | 3.42% |
| 17 | TRACTOR SUPPLY CO. | — | 82,788 | $4.29M | 3.28% |
| 18 | TYLER TECHNOLOGIES INC | — | 11,503 | $4.08M | 3.11% |
| 19 | WATERS CORP | — | 12,580 | $4.02M | 3.07% |
| 20 | AXON ENTERPRISE INC | — | 7,323 | $3.97M | 3.03% |
| 21 | DATADOG INC CL A | — | 35,027 | $3.92M | 2.99% |
| 22 | MONGODB INC CL A | — | 10,652 | $3.50M | 2.67% |
| 23 | FASTENAL CO | — | 67,305 | $3.10M | 2.37% |
| 24 | HUBSPOT INC | — | 11,210 | $2.97M | 2.26% |
| 25 | PERFORMANCE FOOD GROUP CO | — | 29,223 | $2.84M | 2.16% |
| 26 | COOPER COS INC | — | 31,582 | $2.64M | 2.02% |
| 27 | ALARM.COM HOLDINGS INC | — | 54,971 | $2.63M | 2.01% |
| 28 | WATSCO INC | — | 5,497 | $2.29M | 1.75% |
| 29 | MORNINGSTAR INC | — | 9,919 | $1.82M | 1.39% |
| 30 | MONDAY.COM LTD | — | 21,529 | $1.56M | 1.19% |
| 31 | U.S. Bank Money Market Deposit Account | USBFS04 | 1,463,875 | $1.46M | 1.12% |
| 32 | CARLISLE COS INC | — | 246 | $97.11K | 0.07% |
| 33 | GOOSEHEAD INSURANCE | — | 670 | $36.31K | 0.03% |
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