Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
36
Top-10 weight
58.11%
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.
20
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.
1021.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-TREASURY-III | FCSXX | 9,018,670 | $9.02M | 12.98% |
| 2 | ALPHABET INC CL A | — | 21,100 | $6.58M | 9.47% |
| 3 | MCKESSON CORP | — | 4,400 | $4.34M | 6.25% |
| 4 | BANK OF NEW YORK MELLON CORP | — | 35,930 | $4.28M | 6.16% |
| 5 | SHELL PLC SPONS ADR | — | 37,400 | $3.12M | 4.50% |
| 6 | Novartis AG | — | 18,100 | $3.05M | 4.39% |
| 7 | TAPESTRY INC | — | 19,200 | $2.99M | 4.30% |
| 8 | CENCORA INC | — | 7,490 | $2.79M | 4.01% |
| 9 | BANK OF AMERICA CORPORATION | — | 42,770 | $2.13M | 3.07% |
| 10 | GSK plc SPONSORED ADR | GSK US | 34,164 | $2.02M | 2.91% |
| 11 | VALERO ENERGY CORP | — | 9,830 | $2.01M | 2.90% |
| 12 | GILEAD SCIENCES INC | — | 13,500 | $2.01M | 2.90% |
| 13 | AMGEN INC | — | 5,120 | $1.99M | 2.86% |
| 14 | BRISTOL-MYERS SQUIBB CO | — | 26,340 | $1.64M | 2.37% |
| 15 | JOHNSON&JOHNSON | — | 6,200 | $1.54M | 2.22% |
| 16 | PRESTIGE CONSUMER HEALTHCARE INC | — | 21,966 | $1.52M | 2.19% |
| 17 | CHUBB LTD | — | 4,400 | $1.50M | 2.16% |
| 18 | THE BOOKING HOLDINGS INC | — | 344 | $1.46M | 2.10% |
| 19 | SCHWAB CHARLES CORP | — | 14,940 | $1.42M | 2.05% |
| 20 | EBAY INC | — | 15,140 | $1.38M | 1.98% |
| 21 | BHP Group Ltd. SPONSORED ADS | BHP US | 16,500 | $1.35M | 1.94% |
| 22 | KROGER CO | — | 19,700 | $1.34M | 1.94% |
| 23 | Common Stock | CHKP US | 8,400 | $1.28M | 1.84% |
| 24 | COCA-COLA CO/THE | — | 14,300 | $1.17M | 1.68% |
| 25 | Ituran Location & Control Ltd. | ITRN | 23,414 | $1.12M | 1.62% |
| 26 | GENTEX CORP | — | 42,820 | $1.00M | 1.44% |
| 27 | ROSS STORES INC | — | 4,700 | $966.51K | 1.39% |
| 28 | AMAZON.COM INC | — | 4,340 | $911.40K | 1.31% |
| 29 | UNITED NATURAL FOODS INC | — | 17,300 | $661.03K | 0.95% |
| 30 | ADOBE INC | — | 2,350 | $616.66K | 0.89% |
| 31 | MAPLEBEAR INC | — | 14,000 | $525.14K | 0.76% |
| 32 | SOUTHERN MISSOURI BANCORP INC | — | 8,440 | $522.52K | 0.75% |
| 33 | STEVEN MADDEN LTD | — | 12,000 | $433.20K | 0.62% |
| 34 | OLD SECOND BNCRP | — | 16,189 | $317.79K | 0.46% |
| 35 | TORRID HOLDINGS INC | — | 293,082 | $298.94K | 0.43% |
| 36 | PAYSAFE LTD COMMON STOCK USD.0001 | PSFE US | 12,500 | $78.25K | 0.11% |
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