Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
84
Top-10 weight
61.13%
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.
19
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.
2058.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,039 | $2.13M | 13.09% |
| 2 | MICROSOFT CORP | — | 4,243 | $1.67M | 10.23% |
| 3 | APPLE INC | — | 5,720 | $1.51M | 9.28% |
| 4 | ALPHABET INC CL A | — | 3,676 | $1.15M | 7.03% |
| 5 | BROADCOM INC | — | 2,747 | $877.80K | 5.39% |
| 6 | AMAZON.COM INC | — | 3,007 | $631.47K | 3.88% |
| 7 | MASTERCARD INC CL A | — | 1,094 | $565.83K | 3.47% |
| 8 | META PLATFORMS INC CL A | — | 808 | $523.73K | 3.21% |
| 9 | LILLY ELI and CO | — | 457 | $480.76K | 2.95% |
| 10 | TESLA INC | — | 1,046 | $421.03K | 2.58% |
| 11 | VISA INC-CLASS A | — | 1,088 | $348.31K | 2.14% |
| 12 | COSTCO WHOLESALE CORP | — | 323 | $326.49K | 2.00% |
| 13 | NETFLIX INC | — | 2,481 | $238.77K | 1.47% |
| 14 | LAM RESEARCH CORP | — | 945 | $221.03K | 1.36% |
| 15 | SERVICENOW INC | — | 1,772 | $191.39K | 1.17% |
| 16 | TJX COS INC | — | 1,130 | $182.68K | 1.12% |
| 17 | IDEXX LABS INC | — | 265 | $174.03K | 1.07% |
| 18 | GENERAL ELECTRIC CO | — | 507 | $173.53K | 1.07% |
| 19 | ABBVIE INC | — | 725 | $168.26K | 1.03% |
| 20 | APPLIED MATERIALS INC | — | 444 | $165.30K | 1.01% |
| 21 | CADENCE DESIGN SYSTEMS INC | — | 510 | $153.71K | 0.94% |
| 22 | AMPHENOL CORPORATION CL A | — | 1,039 | $151.76K | 0.93% |
| 23 | TRANE TECHNOLOGI | — | 328 | $151.64K | 0.93% |
| 24 | GE VERNOVA LLC | — | 161 | $140.65K | 0.86% |
| 25 | ANALOG DEVICES INC | — | 371 | $132.00K | 0.81% |
| 26 | MARRIOTT INTL-A | — | 384 | $131.22K | 0.81% |
| 27 | THE BOOKING HOLDINGS INC | — | 30 | $127.18K | 0.78% |
| 28 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 337 | $126.23K | 0.77% |
| 29 | ASML Holding NV - NY Reg Shares | — | 80 | $116.04K | 0.71% |
| 30 | VERTIV HOLDINGS CO | — | 428 | $109.09K | 0.67% |
| 31 | FEDEX CORP | — | 263 | $101.78K | 0.62% |
| 32 | LINDE PLC | — | 198 | $100.60K | 0.62% |
| 33 | iShares Russell 1000 Growth ETF | — | 223 | $100.39K | 0.62% |
| 34 | UBER TECHNOLOGIES INC | — | 1,321 | $99.63K | 0.61% |
| 35 | VERTEX PHARMACEUTICALS INC | — | 190 | $94.40K | 0.58% |
| 36 | MOTOROLA SOLUTIONS INC | — | 184 | $88.74K | 0.54% |
| 37 | PARKER HANNIFIN CORP | — | 84 | $84.77K | 0.52% |
| 38 | CROWDSTRIKE HOLDINGS INC | — | 226 | $84.07K | 0.52% |
| 39 | PALO ALTO NETWORKS INC | — | 548 | $81.61K | 0.50% |
| 40 | JOHNSON CONTROLS | — | 555 | $80.09K | 0.49% |
| 41 | APPLOVIN CORP | — | 184 | $80.00K | 0.49% |
| 42 | CUMMINS INC | — | 137 | $79.99K | 0.49% |
| 43 | INTUIT INC | — | 195 | $79.76K | 0.49% |
| 44 | Amer Sports Inc. COM SHS | AS US | 2,079 | $78.96K | 0.48% |
| 45 | AUTOMATIC DATA PROCESSING INC | — | 328 | $70.31K | 0.43% |
| 46 | THE CIGNA GROUP | — | 234 | $67.82K | 0.42% |
| 47 | EQUINIX INC | — | 64 | $62.35K | 0.38% |
| 48 | AGILENT TECHNOLOGIES INC | — | 500 | $60.69K | 0.37% |
| 49 | XYLEM INC | — | 468 | $60.63K | 0.37% |
| 50 | CARVANA CO CL A | — | 170 | $56.81K | 0.35% |
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