Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
50
Top-10 weight
44.86%
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.
33
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.
1803.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 78,846 | $13.97M | 7.77% |
| 2 | MICROSOFT CORP | — | 28,022 | $11.01M | 6.12% |
| 3 | APPLE INC | — | 38,397 | $10.14M | 5.64% |
| 4 | ALPHABET INC CL C | — | 28,326 | $8.82M | 4.91% |
| 5 | AMAZON.COM INC | — | 41,386 | $8.69M | 4.83% |
| 6 | META PLATFORMS INC CL A | — | 10,606 | $6.87M | 3.82% |
| 7 | BROADCOM INC | — | 19,976 | $6.38M | 3.55% |
| 8 | VISA INC-CLASS A | — | 17,468 | $5.59M | 3.11% |
| 9 | JPMORGAN CHASE and CO | — | 16,831 | $5.05M | 2.81% |
| 10 | SCHWAB CHARLES CORP | — | 43,300 | $4.12M | 2.29% |
| 11 | JOHNSON&JOHNSON | — | 16,468 | $4.09M | 2.28% |
| 12 | WALT DISNEY CO/T | — | 35,932 | $3.81M | 2.12% |
| 13 | LAM RESEARCH CORP | — | 14,551 | $3.40M | 1.89% |
| 14 | EATON CORP PLC | — | 9,029 | $3.39M | 1.89% |
| 15 | WELLS FARGO & CO | — | 40,850 | $3.33M | 1.85% |
| 16 | AUTOZONE INC | — | 847 | $3.18M | 1.77% |
| 17 | UNITEDHEALTH GRP | — | 10,300 | $3.02M | 1.68% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 5,548 | $2.89M | 1.61% |
| 19 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,639 | $2.86M | 1.59% |
| 20 | 3M CO | — | 16,793 | $2.78M | 1.54% |
| 21 | EXXON MOBIL CORP | — | 18,090 | $2.76M | 1.53% |
| 22 | UNION PACIFIC CORP | — | 10,268 | $2.72M | 1.51% |
| 23 | COMMSTCK | EADSY | 49,827 | $2.70M | 1.50% |
| 24 | EOG RESOURCES INC | — | 21,355 | $2.65M | 1.47% |
| 25 | LOWES COS INC | — | 9,974 | $2.64M | 1.47% |
| 26 | T-MOBILE US INC | — | 11,974 | $2.60M | 1.45% |
| 27 | GE VERNOVA LLC | — | 2,956 | $2.58M | 1.44% |
| 28 | ABBOTT LABS | — | 21,589 | $2.51M | 1.40% |
| 29 | CORTEVA INC | — | 30,675 | $2.46M | 1.37% |
| 30 | LILLY ELI and CO | — | 2,304 | $2.42M | 1.35% |
| 31 | MCKESSON CORP | — | 2,410 | $2.38M | 1.32% |
| 32 | CONSTELLATION ENERGY CORP | — | 6,998 | $2.31M | 1.28% |
| 33 | WALMART INC | — | 17,871 | $2.29M | 1.27% |
| 34 | MONSTER BEVERAGE CORP | — | 26,804 | $2.29M | 1.27% |
| 35 | HILTON WORLDWIDE HOLDINGS INC | — | 7,190 | $2.24M | 1.25% |
| 36 | IQVIA HOLDINGS INC | — | 12,530 | $2.24M | 1.25% |
| 37 | S&P GLOBAL INC | — | 5,059 | $2.24M | 1.24% |
| 38 | ORACLE CORP | — | 15,203 | $2.21M | 1.23% |
| 39 | ALLIANT ENERGY CORPORATION | — | 29,912 | $2.16M | 1.20% |
| 40 | DEERE & CO | — | 3,313 | $2.09M | 1.16% |
| 41 | CADENCE DESIGN SYSTEMS INC | — | 6,851 | $2.06M | 1.15% |
| 42 | WW GRAINGER INC | — | 1,782 | $2.04M | 1.13% |
| 43 | ARTHUR J GALLAGHAR AND CO | — | 8,462 | $1.93M | 1.07% |
| 44 | CBRE GROUP INC - CL A | — | 13,041 | $1.93M | 1.07% |
| 45 | TEXAS INSTRUMENTS INC | — | 9,019 | $1.91M | 1.06% |
| 46 | PACCAR INC | — | 14,742 | $1.86M | 1.03% |
| 47 | UNITED RENTALS INC | — | 2,136 | $1.79M | 1.00% |
| 48 | DOLLAR TREE INC | — | 13,458 | $1.70M | 0.95% |
| 49 | JEFFERIES FINANCIAL GROUP INC | — | 33,881 | $1.50M | 0.84% |
| 50 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 1,190,076 | $1.19M | 0.66% |
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