Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
242
Top-10 weight
31.02%
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.
59
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.
1488.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 184,827 | $32.75M | 6.74% |
| 2 | APPLE INC | — | 107,015 | $28.27M | 5.82% |
| 3 | ALPHABET INC CL A | — | 86,948 | $27.11M | 5.58% |
| 4 | MICROSOFT CORP | — | 43,367 | $17.03M | 3.50% |
| 5 | BROADCOM INC | — | 32,847 | $10.50M | 2.16% |
| 6 | AMAZON.COM INC | — | 44,912 | $9.43M | 1.94% |
| 7 | NEWMONT CORP | — | 62,220 | $8.09M | 1.66% |
| 8 | BERKSHIRE HATH-B | — | 12,969 | $6.55M | 1.35% |
| 9 | LAM RESEARCH CORP | — | 24,437 | $5.72M | 1.18% |
| 10 | FIRSTENERGY CORP | — | 103,610 | $5.30M | 1.09% |
| 11 | ALTRIA GROUP INC | — | 69,817 | $4.82M | 0.99% |
| 12 | LOEWS CORP | — | 41,224 | $4.54M | 0.93% |
| 13 | HCA HEALTHCARE INC | — | 8,489 | $4.50M | 0.93% |
| 14 | APPLIED MATERIALS INC | — | 11,731 | $4.37M | 0.90% |
| 15 | META PLATFORMS INC CL A | — | 6,549 | $4.24M | 0.87% |
| 16 | AMPHENOL CORPORATION CL A | — | 27,217 | $3.98M | 0.82% |
| 17 | WELLTOWER INC | — | 19,070 | $3.95M | 0.81% |
| 18 | CONSOLIDATED EDISON INC | — | 34,844 | $3.92M | 0.81% |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 9,598 | $3.91M | 0.81% |
| 20 | TJX COS INC | — | 23,907 | $3.86M | 0.80% |
| 21 | MERCK & CO | — | 30,950 | $3.83M | 0.79% |
| 22 | GILEAD SCIENCES INC | — | 25,650 | $3.82M | 0.79% |
| 23 | CISCO SYSTEMS INC | — | 47,502 | $3.77M | 0.78% |
| 24 | FEDEX CORP | — | 8,745 | $3.38M | 0.70% |
| 25 | KROGER CO | — | 49,121 | $3.35M | 0.69% |
| 26 | WALMART INC | — | 25,586 | $3.27M | 0.67% |
| 27 | EXXON MOBIL CORP | — | 21,464 | $3.27M | 0.67% |
| 28 | MONSTER BEVERAGE CORP | — | 38,263 | $3.26M | 0.67% |
| 29 | Southern Copper Corporation COM USD0.01 | SCCO US | 14,825 | $3.24M | 0.67% |
| 30 | UNIVERSAL HLTH-B | — | 15,584 | $3.21M | 0.66% |
| 31 | VERIZON COMMUNICATIONS INC | — | 62,353 | $3.13M | 0.64% |
| 32 | CBOE GLOBAL MARKETS INC | — | 10,196 | $3.06M | 0.63% |
| 33 | BRISTOL-MYERS SQUIBB CO | — | 47,860 | $2.99M | 0.61% |
| 34 | CF INDUSTRIES HOLDINGS INC | — | 29,810 | $2.97M | 0.61% |
| 35 | JOHNSON&JOHNSON | — | 11,813 | $2.93M | 0.60% |
| 36 | ALLSTATE CORPORATION | — | 13,657 | $2.93M | 0.60% |
| 37 | EMCOR GROUP INC | — | 4,008 | $2.90M | 0.60% |
| 38 | GENERAL MOTORS CO | — | 36,723 | $2.89M | 0.59% |
| 39 | VENTAS INC REIT | — | 32,615 | $2.81M | 0.58% |
| 40 | CATERPILLAR INC | — | 3,758 | $2.79M | 0.57% |
| 41 | UNITED PARCEL SERVICE INC CL B | — | 22,764 | $2.64M | 0.54% |
| 42 | RALPH LAUREN CORP | — | 7,207 | $2.61M | 0.54% |
| 43 | TE CONNECTIVITY PLC | — | 11,349 | $2.61M | 0.54% |
| 44 | ROLLINS INC | — | 42,777 | $2.60M | 0.54% |
| 45 | HOST HOTELS & RE | — | 132,459 | $2.59M | 0.53% |
| 46 | NRG ENERGY INC | — | 14,394 | $2.58M | 0.53% |
| 47 | ARCH CAPITAL GROUP LTD | — | 25,538 | $2.56M | 0.53% |
| 48 | KLA CORP | — | 1,675 | $2.55M | 0.53% |
| 49 | DEVON ENERGY CORP | — | 58,375 | $2.54M | 0.52% |
| 50 | VISA INC-CLASS A | — | 7,900 | $2.53M | 0.52% |
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