Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
74
Top-10 weight
49.44%
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.
26
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.
1741.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 59,279 | $10.50M | 12.70% |
| 2 | ALPHABET INC CL A | — | 14,177 | $4.42M | 5.34% |
| 3 | MICROSOFT CORP | — | 10,659 | $4.19M | 5.06% |
| 4 | AMAZON.COM INC | — | 19,057 | $4.00M | 4.84% |
| 5 | META PLATFORMS INC CL A | — | 5,946 | $3.85M | 4.66% |
| 6 | BROADCOM INC | — | 11,622 | $3.71M | 4.49% |
| 7 | APPLE INC | — | 13,077 | $3.45M | 4.18% |
| 8 | MSILF Treasury Portfolio, Class Institutional | MISXX | 2,306,044 | $2.31M | 2.79% |
| 9 | SHOPIFY INC CL A | — | 18,897 | $2.28M | 2.76% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,810 | $2.18M | 2.63% |
| 11 | NETFLIX INC | — | 20,246 | $1.95M | 2.36% |
| 12 | CARVANA CO CL A | — | 5,634 | $1.88M | 2.28% |
| 13 | LILLY ELI and CO | — | 1,622 | $1.71M | 2.06% |
| 14 | VISA INC-CLASS A | — | 4,962 | $1.59M | 1.92% |
| 15 | DOORDASH INC-A | — | 8,920 | $1.57M | 1.90% |
| 16 | SEA LTD ADR | — | 13,864 | $1.50M | 1.82% |
| 17 | CARPENTER TECHNOLOGY CORP | — | 3,647 | $1.45M | 1.76% |
| 18 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 96,522 | $1.45M | 1.75% |
| 19 | BLOCK INC CL A | — | 21,888 | $1.39M | 1.69% |
| 20 | SAMSARA INC-CL A | — | 44,469 | $1.29M | 1.55% |
| 21 | SPOTIFY TECHNOLOGY SA | — | 2,484 | $1.28M | 1.55% |
| 22 | MASTERCARD INC CL A | — | 2,266 | $1.17M | 1.42% |
| 23 | TESLA INC | — | 2,874 | $1.16M | 1.40% |
| 24 | INTERCONTINENTAL EXCHANGE INC | — | 6,751 | $1.11M | 1.34% |
| 25 | APPLOVIN CORP | — | 2,208 | $959.97K | 1.16% |
| 26 | QUANTA SVCS INC | — | 1,672 | $941.47K | 1.14% |
| 27 | CLOUDFLARE INC-A | — | 5,171 | $890.39K | 1.08% |
| 28 | AXON ENTERPRISE INC | — | 1,518 | $823.36K | 1.00% |
| 29 | GENERAL ELECTRIC CO | — | 2,252 | $770.77K | 0.93% |
| 30 | KLA CORP | — | 502 | $765.32K | 0.93% |
| 31 | ROBLOX CORP - A | — | 10,544 | $723.95K | 0.88% |
| 32 | DATADOG INC CL A | — | 5,486 | $614.21K | 0.74% |
| 33 | ARISTA NETWORKS INC | — | 4,574 | $610.63K | 0.74% |
| 34 | AMPHENOL CORPORATION CL A | — | 4,175 | $609.80K | 0.74% |
| 35 | VERTEX PHARMACEUTICALS INC | — | 1,210 | $601.16K | 0.73% |
| 36 | HILTON WORLDWIDE HOLDINGS INC | — | 1,888 | $588.64K | 0.71% |
| 37 | ADV MICRO DEVICE | — | 2,873 | $575.20K | 0.70% |
| 38 | ORACLE CORP | — | 3,578 | $520.24K | 0.63% |
| 39 | WALMART INC | — | 4,056 | $518.97K | 0.63% |
| 40 | GE VERNOVA LLC | — | 560 | $489.22K | 0.59% |
| 41 | PALANTIR TECHNOLOGIES INC | — | 3,564 | $488.95K | 0.59% |
| 42 | SHERWIN WILLIAMS CO | — | 1,348 | $488.77K | 0.59% |
| 43 | CATERPILLAR INC | — | 643 | $477.64K | 0.58% |
| 44 | LOWES COS INC | — | 1,723 | $455.85K | 0.55% |
| 45 | BJS WHSL CLUB HLDGS INC | — | 4,341 | $428.85K | 0.52% |
| 46 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 4,499 | $412.06K | 0.50% |
| 47 | O'REILLY AUTOMOTIVE INC | — | 4,345 | $407.91K | 0.49% |
| 48 | ROYAL CARIBBEAN CRUISES LTD | — | 1,304 | $405.49K | 0.49% |
| 49 | CHIPOTLE MEXICAN GRILL INC | — | 10,761 | $400.52K | 0.48% |
| 50 | FERGUSON ENTERPRISES INC | — | 1,505 | $392.44K | 0.47% |
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