Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
32
Top-10 weight
38.38%
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.
31
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.
1527.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 270 | $177.68K | 4.57% |
| 2 | LAM RESEARCH CORP | — | 710 | $166.06K | 4.27% |
| 3 | KLA CORP | — | 100 | $152.46K | 3.92% |
| 4 | COSTCO WHOLESALE CORP | — | 150 | $151.62K | 3.90% |
| 5 | CATERPILLAR INC | — | 200 | $148.57K | 3.82% |
| 6 | ILLINOIS TOOL WORKS INC | — | 500 | $145.32K | 3.74% |
| 7 | META PLATFORMS INC CL A | — | 220 | $142.60K | 3.67% |
| 8 | ATMOS ENERGY CORP | — | 733 | $136.92K | 3.52% |
| 9 | PROCTER & GAMBLE | — | 810 | $135.43K | 3.48% |
| 10 | ARISTA NETWORKS INC | — | 1,000 | $133.50K | 3.43% |
| 11 | SLB LTD | — | 2,600 | $133.48K | 3.43% |
| 12 | MASTERCARD INC CL A | — | 250 | $129.30K | 3.32% |
| 13 | NETFLIX INC | — | 1,330 | $128.00K | 3.29% |
| 14 | NVIDIA CORP | — | 700 | $124.03K | 3.19% |
| 15 | MERCK & CO | — | 1,000 | $123.82K | 3.18% |
| 16 | APPLIED MATERIALS INC | — | 305 | $113.55K | 2.92% |
| 17 | TJX COS INC | — | 700 | $113.16K | 2.91% |
| 18 | CHIPOTLE MEXICAN GRILL INC | — | 3,000 | $111.66K | 2.87% |
| 19 | NIKE INC CL B | — | 1,750 | $108.82K | 2.80% |
| 20 | APPLE INC | — | 410 | $108.31K | 2.78% |
| 21 | QUALCOMM INC | — | 760 | $108.19K | 2.78% |
| 22 | VISA INC-CLASS A | — | 335 | $107.25K | 2.76% |
| 23 | MSILF Treasury Portfolio, Class Institutional | MISXX | 106,411 | $106.41K | 2.74% |
| 24 | ALPHABET INC CL A | — | 335 | $104.44K | 2.69% |
| 25 | LINDE PLC | — | 200 | $101.62K | 2.61% |
| 26 | LILLY ELI and CO | — | 95 | $99.94K | 2.57% |
| 27 | JOHNSON&JOHNSON | — | 400 | $99.37K | 2.55% |
| 28 | MICROSOFT CORP | — | 250 | $98.18K | 2.52% |
| 29 | UNITEDHEALTH GRP | — | 330 | $96.78K | 2.49% |
| 30 | AUTOMATIC DATA PROCESSING INC | — | 450 | $96.46K | 2.48% |
| 31 | ADOBE INC | — | 365 | $95.78K | 2.46% |
| 32 | ACCENTURE PLC-A | — | 400 | $83.49K | 2.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.