Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
196
Top-10 weight
19.12%
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.
104
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.
634.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 523 | $747.56K | 2.32% |
| 2 | UBIQUITI INC | — | 929 | $712.53K | 2.21% |
| 3 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 2,623 | $692.34K | 2.15% |
| 4 | SYSCO CORP | — | 7,343 | $669.39K | 2.08% |
| 5 | COHERENT CORP | — | 2,401 | $621.69K | 1.93% |
| 6 | HEICO CORP | — | 1,855 | $592.60K | 1.84% |
| 7 | EQT CORPORATION | — | 9,341 | $573.72K | 1.78% |
| 8 | LIVE NATION ENTERTAINMENT INC | — | 3,513 | $569.60K | 1.77% |
| 9 | EMCOR GROUP INC | — | 688 | $498.54K | 1.55% |
| 10 | INTERACTIVE BROKERS GROUP INC | — | 6,831 | $486.30K | 1.51% |
| 11 | CBOE GLOBAL MARKETS INC | — | 1,606 | $481.35K | 1.49% |
| 12 | ULTA BEAUTY INC | — | 670 | $458.81K | 1.42% |
| 13 | ROLLINS INC | — | 7,379 | $449.31K | 1.39% |
| 14 | BIOGEN INC | — | 2,251 | $431.79K | 1.34% |
| 15 | TRACTOR SUPPLY CO. | — | 8,102 | $420.01K | 1.30% |
| 16 | MONGODB INC CL A | — | 1,250 | $410.59K | 1.27% |
| 17 | MARKEL GROUP INC | — | 195 | $404.13K | 1.25% |
| 18 | CASEY'S GENERAL | — | 570 | $390.79K | 1.21% |
| 19 | XPO LOGISTICS INC | — | 1,800 | $378.85K | 1.17% |
| 20 | WILLIAMS-SONOMA INC | — | 1,832 | $376.75K | 1.17% |
| 21 | VERALTO CORP | — | 3,808 | $371.01K | 1.15% |
| 22 | QUEST DIAGNOSTICS INC | — | 1,707 | $361.73K | 1.12% |
| 23 | MASTEC INC | — | 1,193 | $355.54K | 1.10% |
| 24 | NVR INC | — | 46 | $345.82K | 1.07% |
| 25 | SOFI TECHNOLOGIES INC A | — | 19,280 | $342.41K | 1.06% |
| 26 | BROADRIDGE FINL | — | 1,792 | $333.08K | 1.03% |
| 27 | AST SPACEMOBILE INC | — | 4,174 | $330.54K | 1.03% |
| 28 | PURE STORAGE INC CL A | — | 5,062 | $325.08K | 1.01% |
| 29 | MODERNA INC | — | 5,995 | $321.15K | 1.00% |
| 30 | FIRST SOLAR INC | — | 1,611 | $317.69K | 0.99% |
| 31 | ILLUMINA INC | — | 2,343 | $315.04K | 0.98% |
| 32 | ASTERA LABS INC | — | 2,585 | $307.18K | 0.95% |
| 33 | MCCORMICK-N/V | — | 4,116 | $292.40K | 0.91% |
| 34 | SS&C TECHNOLOGIE | — | 3,742 | $281.74K | 0.87% |
| 35 | TWILIO INC CLASS A | — | 2,327 | $281.47K | 0.87% |
| 36 | RBC BEARINGS INC | — | 484 | $278.75K | 0.86% |
| 37 | INSULET CORP | — | 1,081 | $266.59K | 0.83% |
| 38 | TEXTRON INC | — | 2,702 | $266.55K | 0.83% |
| 39 | SAMSARA INC-CL A | — | 8,835 | $255.33K | 0.79% |
| 40 | TOAST INC-A | — | 9,005 | $245.93K | 0.76% |
| 41 | WATSCO INC | — | 585 | $244.14K | 0.76% |
| 42 | INVITATION HOMES INC | — | 9,110 | $239.96K | 0.74% |
| 43 | HYATT HOTELS CORP CL A | — | 1,457 | $235.31K | 0.73% |
| 44 | TYLER TECHNOLOGIES INC | — | 660 | $234.10K | 0.73% |
| 45 | RPM INTL INC | — | 1,968 | $224.59K | 0.70% |
| 46 | ROKU INC CLASS A | — | 2,271 | $223.49K | 0.69% |
| 47 | FIGMA INC-CL A | — | 7,366 | $216.49K | 0.67% |
| 48 | WESCO INTL | — | 747 | $216.26K | 0.67% |
| 49 | HASBRO INC | — | 2,154 | $214.52K | 0.67% |
| 50 | HUBSPOT INC | — | 804 | $212.67K | 0.66% |
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