Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
139
Top-10 weight
45.18%
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.
37
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.
1646.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 32,403,102 | $5.74B | 6.12% |
| 2 | BROADCOM INC | — | 16,854,089 | $5.39B | 5.74% |
| 3 | MICROSOFT CORP | — | 13,305,781 | $5.23B | 5.57% |
| 4 | AMAZON.COM INC | — | 22,297,709 | $4.68B | 4.99% |
| 5 | ALPHABET INC CL A | — | 14,909,869 | $4.65B | 4.95% |
| 6 | LILLY ELI and CO | — | 4,189,527 | $4.41B | 4.70% |
| 7 | META PLATFORMS INC CL A | — | 5,763,884 | $3.74B | 3.98% |
| 8 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 34,498,419 | $3.45B | 3.68% |
| 9 | TSMC | — | 43,383,983 | $2.76B | 2.94% |
| 10 | APPLE INC | — | 8,942,283 | $2.36B | 2.52% |
| 11 | TRANSDIGM GROUP INC | — | 1,762,870 | $2.30B | 2.45% |
| 12 | VERTEX PHARMACEUTICALS INC | — | 4,621,267 | $2.30B | 2.45% |
| 13 | NETFLIX INC | — | 21,684,447 | $2.09B | 2.22% |
| 14 | MASTERCARD INC CL A | — | 3,541,721 | $1.83B | 1.95% |
| 15 | UBER TECHNOLOGIES INC | — | 21,746,133 | $1.64B | 1.75% |
| 16 | VIKING HOLDINGS LTD | — | 17,941,208 | $1.40B | 1.49% |
| 17 | MERCADOLIBRE INC | — | 771,340 | $1.36B | 1.44% |
| 18 | ALPHABET INC CL C | — | 4,165,082 | $1.30B | 1.38% |
| 19 | CARVANA CO CL A | — | 3,811,747 | $1.27B | 1.36% |
| 20 | XPO LOGISTICS INC | — | 6,041,495 | $1.27B | 1.35% |
| 21 | APPLIED MATERIALS INC | — | 3,361,760 | $1.25B | 1.33% |
| 22 | ALNYLAM PHARMACEUTICALS INC | — | 3,744,659 | $1.25B | 1.33% |
| 23 | FAIR ISAAC CORP | — | 860,560 | $1.21B | 1.29% |
| 24 | GENERAL ELECTRIC CO | — | 3,362,651 | $1.15B | 1.23% |
| 25 | TOPBUILD CORP | — | 2,376,303 | $1.07B | 1.13% |
| 26 | INGERSOLL RAND INC | — | 10,532,144 | $991.50M | 1.06% |
| 27 | PROGRESSIVE CORP OHIO | — | 4,396,701 | $939.40M | 1.00% |
| 28 | ENTEGRIS INC | — | 6,910,804 | $915.34M | 0.98% |
| 29 | TRANE TECHNOLOGIES PLC | — | 1,752,389 | $810.16M | 0.86% |
| 30 | AMPHENOL CORPORATION CL A | — | 5,129,287 | $749.18M | 0.80% |
| 31 | UNITED RENTALS INC | — | 801,851 | $673.55M | 0.72% |
| 32 | PHILIP MORRIS INTL INC | — | 3,596,469 | $671.93M | 0.72% |
| 33 | TESLA INC | — | 1,595,935 | $642.38M | 0.68% |
| 34 | HOWMET AEROSPACE INC | — | 2,443,371 | $641.46M | 0.68% |
| 35 | LINDE PLC | — | 1,235,004 | $627.48M | 0.67% |
| 36 | ROYAL CARIBBEAN CRUISES LTD | — | 1,973,613 | $613.71M | 0.65% |
| 37 | SALESFORCE INC | — | 3,136,653 | $610.99M | 0.65% |
| 38 | NVR INC | — | 79,357 | $596.59M | 0.64% |
| 39 | SYNOPSYS INC | — | 1,347,058 | $557.68M | 0.59% |
| 40 | ARISTA NETWORKS INC | — | 4,120,029 | $550.02M | 0.59% |
| 41 | FERGUSON ENTERPRISES INC | — | 1,964,159 | $512.17M | 0.55% |
| 42 | MONSTER BEVERAGE CORP | — | 5,873,275 | $500.99M | 0.53% |
| 43 | CARRIER GLOBAL CORP | — | 7,727,970 | $497.68M | 0.53% |
| 44 | IDEXX LABS INC | — | 732,861 | $481.29M | 0.51% |
| 45 | MEDLINE INC-A | — | 9,746,309 | $463.05M | 0.49% |
| 46 | AFFIRM HOLDINGS INC | — | 9,814,130 | $461.07M | 0.49% |
| 47 | APPLOVIN CORP | — | 1,039,450 | $451.92M | 0.48% |
| 48 | ECOLAB INC | — | 1,449,332 | $446.90M | 0.48% |
| 49 | STARBUCKS CORP | — | 4,408,506 | $432.12M | 0.46% |
| 50 | MONCLER SPA | — | 6,239,105 | $430.83M | 0.46% |
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