Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
156
Top-10 weight
16.75%
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.
112
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.
707.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | — | 91,365 | $23.99M | 2.20% |
| 2 | VERTIV HOLDINGS CO | — | 86,254 | $21.99M | 2.02% |
| 3 | ROYAL CARIBBEAN CRUISES LTD | — | 65,370 | $20.33M | 1.86% |
| 4 | HILTON WORLDWIDE HOLDINGS INC | — | 59,335 | $18.50M | 1.70% |
| 5 | CENCORA INC | — | 46,185 | $17.19M | 1.58% |
| 6 | CLOUDFLARE INC-A | — | 95,308 | $16.41M | 1.50% |
| 7 | MONOLITHIC POWER SYS INC | — | 14,312 | $16.35M | 1.50% |
| 8 | FERGUSON ENTERPRISES INC | — | 61,388 | $16.01M | 1.47% |
| 9 | COMFORT SYSTEMS USA INC | — | 11,032 | $15.77M | 1.45% |
| 10 | FLEX LTD | — | 245,676 | $15.48M | 1.42% |
| 11 | VISTRA CORP | — | 87,754 | $15.26M | 1.40% |
| 12 | QUANTA SVCS INC | — | 25,497 | $14.36M | 1.32% |
| 13 | TELEDYNE TECHNOLOGIES INC | — | 19,305 | $13.15M | 1.21% |
| 14 | TECK RESOURCES-B | — | 221,193 | $13.03M | 1.19% |
| 15 | HUNT J B TRANSPORT SERVICES IN | — | 55,533 | $12.96M | 1.19% |
| 16 | Societe Generale SA | — | 12,600,000 | $12.60M | 1.15% |
| 17 | LIVE NATION ENTERTAINMENT INC | — | 77,402 | $12.55M | 1.15% |
| 18 | HEICO CORP | — | 38,531 | $12.31M | 1.13% |
| 19 | API GROUP CORP | — | 259,760 | $11.55M | 1.06% |
| 20 | CH ROBINSON WORLDWIDE INC | — | 62,078 | $11.50M | 1.05% |
| 21 | LPL FINL HLDGS INC | — | 38,188 | $11.47M | 1.05% |
| 22 | PARKER HANNIFIN CORP | — | 11,318 | $11.42M | 1.05% |
| 23 | IDEXX LABS INC | — | 16,862 | $11.07M | 1.02% |
| 24 | REVVITY INC | — | 109,671 | $10.78M | 0.99% |
| 25 | CARVANA CO CL A | — | 31,010 | $10.36M | 0.95% |
| 26 | TENET HEALTHCARE CORP | — | 42,783 | $10.24M | 0.94% |
| 27 | ROCKET LAB CORP | — | 146,497 | $10.12M | 0.93% |
| 28 | ALLIANT ENERGY CORPORATION | — | 139,603 | $10.10M | 0.93% |
| 29 | TARGA RESOURCES CORP | — | 42,570 | $10.04M | 0.92% |
| 30 | ON SEMICONDUCTOR CORP | — | 150,782 | $10.02M | 0.92% |
| 31 | NATERA INC | — | 47,561 | $9.89M | 0.91% |
| 32 | CHENIERE ENERGY INC | — | 41,130 | $9.70M | 0.89% |
| 33 | GILDAN ACTIVEWEAR INC | — | 142,347 | $9.69M | 0.89% |
| 34 | GARMIN LTD | — | 37,945 | $9.59M | 0.88% |
| 35 | CARPENTER TECHNOLOGY CORP | — | 23,486 | $9.35M | 0.86% |
| 36 | AMERIPRISE FINANCIAL INC | — | 19,856 | $9.33M | 0.86% |
| 37 | CELESTICA INC SUB VTG | — | 33,551 | $9.31M | 0.85% |
| 38 | ROBINHOOD MARKETS INC | — | 122,343 | $9.28M | 0.85% |
| 39 | INSMED INC | — | 61,625 | $9.20M | 0.84% |
| 40 | CUMMINS INC | — | 15,690 | $9.16M | 0.84% |
| 41 | AXON ENTERPRISE INC | — | 16,526 | $8.96M | 0.82% |
| 42 | DOORDASH INC-A | — | 50,169 | $8.85M | 0.81% |
| 43 | INGERSOLL RAND INC | — | 93,700 | $8.82M | 0.81% |
| 44 | TEXAS ROADHOUSE INC | — | 47,970 | $8.77M | 0.80% |
| 45 | NXP SEMICONDUCTORS NV | — | 37,642 | $8.55M | 0.78% |
| 46 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 92,935 | $8.51M | 0.78% |
| 47 | CONSTELLATION SOFTWARE INC | — | 4,506 | $8.33M | 0.76% |
| 48 | ARAMARK | — | 198,775 | $8.32M | 0.76% |
| 49 | PENUMBRA INC | — | 24,072 | $8.29M | 0.76% |
| 50 | CLEAN HARBORS INC | — | 27,588 | $8.09M | 0.74% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.