Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
40.54%
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.
34
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.
1159.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | — | 8,847 | $3.03M | 6.25% |
| 2 | LAM RESEARCH CORP | — | 10,156 | $2.38M | 4.90% |
| 3 | VISA INC-CLASS A | — | 7,411 | $2.37M | 4.89% |
| 4 | CBOE GLOBAL MARKETS INC | — | 6,984 | $2.09M | 4.32% |
| 5 | PERFORMANCE FOOD GROUP CO | — | 21,398 | $2.08M | 4.28% |
| 6 | KLA CORP | — | 1,242 | $1.89M | 3.91% |
| 7 | FERROVIAL SE | — | 21,183 | $1.58M | 3.26% |
| 8 | THERMO FISHER SCIENTIFIC INC | — | 2,784 | $1.45M | 2.99% |
| 9 | FORTINET INC | — | 17,604 | $1.39M | 2.87% |
| 10 | MOODYS CORP | — | 2,900 | $1.39M | 2.86% |
| 11 | MSCI INC | — | 2,397 | $1.37M | 2.83% |
| 12 | CME GROUP INC CL A | — | 4,231 | $1.35M | 2.79% |
| 13 | BROADCOM INC | — | 4,103 | $1.31M | 2.70% |
| 14 | APPLIED MATERIALS INC | — | 3,442 | $1.28M | 2.64% |
| 15 | ON SEMICONDUCTOR CORP | — | 18,585 | $1.24M | 2.55% |
| 16 | KEYSIGHT TECHNOLOGIES INC | — | 3,957 | $1.22M | 2.51% |
| 17 | GILEAD SCIENCES INC | — | 7,989 | $1.19M | 2.46% |
| 18 | SYNOPSYS INC | — | 2,835 | $1.17M | 2.42% |
| 19 | AENA SME SA | — | 37,102 | $1.17M | 2.41% |
| 20 | INTERCONTINENTAL EXCHANGE INC | — | 6,590 | $1.08M | 2.23% |
| 21 | DEERE & CO | — | 1,710 | $1.08M | 2.22% |
| 22 | FAIR ISAAC CORP | — | 750 | $1.06M | 2.18% |
| 23 | US FOODS HOLDING CORP | — | 10,444 | $1.01M | 2.08% |
| 24 | MARTIN MAR MTLS | — | 1,414 | $956.67K | 1.97% |
| 25 | IDEXX LABS INC | — | 1,453 | $954.23K | 1.97% |
| 26 | VERTEX PHARMACEUTICALS INC | — | 1,848 | $918.14K | 1.89% |
| 27 | WATERS CORP | — | 2,864 | $914.70K | 1.89% |
| 28 | MASTERCARD INC CL A | — | 1,736 | $897.88K | 1.85% |
| 29 | S&P GLOBAL INC | — | 1,964 | $867.85K | 1.79% |
| 30 | SHERWIN WILLIAMS CO | — | 2,373 | $860.43K | 1.78% |
| 31 | AON PLC | — | 2,521 | $845.72K | 1.74% |
| 32 | ELEVANCE HEALTH INC | — | 2,275 | $728.00K | 1.50% |
| 33 | Airbus SE | — | 3,272 | $712.31K | 1.47% |
| 34 | ENTERGY CORP | — | 6,449 | $690.75K | 1.43% |
| 35 | BLOOM ENERGY CORP CL A | — | 3,686 | $573.80K | 1.18% |
| 36 | CHURCH & DWIGHT | — | 5,083 | $533.00K | 1.10% |
| 37 | VINCI SA | — | 3,036 | $504.92K | 1.04% |
| 38 | ALIGN TECHNOLOGY INC | — | 2,648 | $503.38K | 1.04% |
| 39 | INTUIT INC | — | 1,209 | $494.52K | 1.02% |
| 40 | JPMORGAN CHASE and CO | — | 1,624 | $487.69K | 1.01% |
| 41 | ROCKET COS INC-A | — | 24,238 | $440.89K | 0.91% |
| 42 | FIRST AM-TR OB-X | TMPXX | 410,923 | $410.92K | 0.85% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.