Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
47.49%
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.
25
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.
359.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 8,584,376 | $8.58M | 12.39% |
| 2 | STONEX GROUP INC | — | 40,216 | $5.13M | 7.40% |
| 3 | GXO LOGISTICS INC | — | 56,976 | $3.58M | 5.17% |
| 4 | HEXCEL CORPORATION | — | 35,091 | $3.25M | 4.70% |
| 5 | IPG PHOTONICS CORP | — | 21,738 | $2.86M | 4.13% |
| 6 | HERC HOLDINGS INC | — | 20,280 | $2.83M | 4.09% |
| 7 | PENUMBRA INC | — | 8,190 | $2.82M | 4.07% |
| 8 | ALPHATEC HOLDINGS INC | — | 197,464 | $2.69M | 3.88% |
| 9 | QXO INC | — | 109,616 | $2.63M | 3.79% |
| 10 | FRONTDOOR INC | — | 38,001 | $2.61M | 3.76% |
| 11 | TOAST INC-A | — | 90,324 | $2.47M | 3.56% |
| 12 | LIVERAMP HOLDINGS INC | — | 90,452 | $2.46M | 3.55% |
| 13 | LIVE OAK BANCSHARES INC | — | 59,721 | $2.17M | 3.13% |
| 14 | VERRA MOBILITY CORP | — | 127,992 | $2.14M | 3.09% |
| 15 | HEALTHEQUITY INC | — | 27,728 | $2.12M | 3.06% |
| 16 | UFP TECHNOLOGIES INC | — | 9,754 | $2.05M | 2.97% |
| 17 | NEWHOLD INVESTMENT CORP | — | 386,392 | $2.05M | 2.96% |
| 18 | U.S. Bank Money Market Deposit Account | USBFS04 | 2,046,007 | $2.05M | 2.95% |
| 19 | LEONARDO DRS INC | — | 46,254 | $2.01M | 2.90% |
| 20 | EASTMAN CHEMICAL CO | — | 26,263 | $1.98M | 2.86% |
| 21 | SITIME CORP | — | 4,980 | $1.98M | 2.86% |
| 22 | AGREE REALTY CORP | — | 24,380 | $1.96M | 2.83% |
| 23 | ULTRAGENYX PHARMA INC | — | 83,491 | $1.95M | 2.82% |
| 24 | ADMA BIOLOGICS INC | — | 107,589 | $1.68M | 2.42% |
| 25 | GOOSEHEAD INSURANCE | — | 30,598 | $1.66M | 2.39% |
| 26 | STAG INDUSTRIAL INC CL A | — | 42,263 | $1.66M | 2.39% |
| 27 | ULTRA CLEAN HOLDINGS INC | — | 25,000 | $1.52M | 2.19% |
| 28 | NCINO INC | — | 92,208 | $1.49M | 2.15% |
| 29 | Q2 HOLDINGS INC | — | 27,228 | $1.31M | 1.89% |
| 30 | SITEONE LANDSCAPE SUPPLY INC | — | 7,879 | $1.13M | 1.63% |
| 31 | TOWNE BANK | — | 30,014 | $1.03M | 1.48% |
| 32 | WARBY PARKER INC | — | 37,595 | $940.25K | 1.36% |
| 33 | NORTHERN OIL AND GAS INC | — | 8,593 | $237.08K | 0.34% |
| 34 | GENTEX CORP | — | 8,358 | $195.58K | 0.28% |
| 35 | BELLRING BRANDS INC | — | 9,050 | $166.43K | 0.24% |
| 36 | RXO INC | — | 10,195 | $162.71K | 0.23% |
| 37 | CROCS INC | — | 1,608 | $145.86K | 0.21% |
| 38 | TREX CO INC | — | 3,033 | $125.63K | 0.18% |
| 39 | ALARM.COM HOLDINGS INC | — | 1,406 | $67.28K | 0.10% |
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