Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
99
Top-10 weight
38.32%
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.
41
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.
1780.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 123,058 | $21.80M | 7.93% |
| 2 | MICROSOFT CORP | — | 43,252 | $16.99M | 6.17% |
| 3 | ALPHABET INC CL A | — | 53,227 | $16.59M | 6.03% |
| 4 | APPLE INC | — | 51,024 | $13.48M | 4.90% |
| 5 | AMAZON.COM INC | — | 43,584 | $9.15M | 3.33% |
| 6 | BROADCOM INC | — | 25,308 | $8.09M | 2.94% |
| 7 | META PLATFORMS INC CL A | — | 8,686 | $5.63M | 2.05% |
| 8 | NEXTERA ENERGY INC | — | 53,160 | $4.98M | 1.81% |
| 9 | MASTERCARD INC CL A | — | 8,580 | $4.44M | 1.61% |
| 10 | LILLY ELI and CO | — | 3,986 | $4.19M | 1.52% |
| 11 | JPMORGAN CHASE and CO | — | 13,676 | $4.11M | 1.49% |
| 12 | ANALOG DEVICES INC | — | 11,305 | $4.02M | 1.46% |
| 13 | TESLA INC | — | 9,740 | $3.92M | 1.43% |
| 14 | HOME DEPOT INC | — | 10,066 | $3.83M | 1.39% |
| 15 | BANK OF AMERICA CORPORATION | — | 74,288 | $3.70M | 1.35% |
| 16 | REGIONS FINANCIAL CORP | — | 127,857 | $3.56M | 1.29% |
| 17 | INTL BUS MACH CORP | — | 13,834 | $3.32M | 1.21% |
| 18 | PROCTER & GAMBLE | — | 19,486 | $3.26M | 1.18% |
| 19 | TJX COS INC | — | 19,879 | $3.21M | 1.17% |
| 20 | CUMMINS INC | — | 5,391 | $3.15M | 1.14% |
| 21 | WELLTOWER INC | — | 15,138 | $3.14M | 1.14% |
| 22 | PROLOGIS INC REIT | — | 21,672 | $3.09M | 1.12% |
| 23 | LINDE PLC | — | 5,808 | $2.95M | 1.07% |
| 24 | APPLIED MATERIALS INC | — | 7,398 | $2.75M | 1.00% |
| 25 | ABBVIE INC | — | 11,836 | $2.75M | 1.00% |
| 26 | WILLIAMS COS INC | — | 36,444 | $2.72M | 0.99% |
| 27 | GILEAD SCIENCES INC | — | 17,553 | $2.61M | 0.95% |
| 28 | CADENCE DESIGN SYSTEMS INC | — | 8,598 | $2.59M | 0.94% |
| 29 | DANAHER CORP | — | 12,099 | $2.55M | 0.93% |
| 30 | MOTOROLA SOLUTIONS INC | — | 5,163 | $2.49M | 0.91% |
| 31 | S&P GLOBAL INC | — | 5,506 | $2.43M | 0.88% |
| 32 | VISA INC-CLASS A | — | 7,556 | $2.42M | 0.88% |
| 33 | SLB LTD | — | 46,342 | $2.38M | 0.86% |
| 34 | JOHNSON CONTROLS | — | 16,446 | $2.37M | 0.86% |
| 35 | THE CIGNA GROUP | — | 8,146 | $2.36M | 0.86% |
| 36 | TRANE TECHNOLOGI | — | 5,096 | $2.36M | 0.86% |
| 37 | HONEYWELL INTL INC | — | 9,560 | $2.33M | 0.85% |
| 38 | SYSCO CORP | — | 25,542 | $2.33M | 0.85% |
| 39 | AMERICAN EXPRESS CO | — | 7,520 | $2.32M | 0.84% |
| 40 | PEPSICO INC | — | 13,529 | $2.30M | 0.83% |
| 41 | GOLDMAN SACHS GROUP INC | — | 2,590 | $2.23M | 0.81% |
| 42 | NETFLIX INC | — | 22,884 | $2.20M | 0.80% |
| 43 | EATON CORP PLC | — | 5,806 | $2.18M | 0.79% |
| 44 | MARRIOTT INTL-A | — | 6,152 | $2.10M | 0.76% |
| 45 | CHENIERE ENERGY INC | — | 8,840 | $2.08M | 0.76% |
| 46 | XYLEM INC | — | 15,735 | $2.04M | 0.74% |
| 47 | COSTCO WHOLESALE CORP | — | 1,978 | $2.00M | 0.73% |
| 48 | MORGAN STANLEY | — | 11,484 | $1.91M | 0.70% |
| 49 | ECOLAB INC | — | 5,965 | $1.84M | 0.67% |
| 50 | THERMO FISHER SCIENTIFIC INC | — | 3,512 | $1.83M | 0.67% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.