Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
173
Top-10 weight
38.59%
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.
47
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.
1161.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 6,603,591 | $2.72B | 6.05% |
| 2 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 26,159,241 | $2.62B | 5.81% |
| 3 | SK HYNIX INC | — | 3,142,500 | $2.32B | 5.15% |
| 4 | BROADCOM INC | — | 6,642,691 | $2.12B | 4.72% |
| 5 | NVIDIA CORP | — | 7,963,368 | $1.41B | 3.13% |
| 6 | TSMC | — | 21,130,000 | $1.35B | 2.99% |
| 7 | MICROSOFT CORP | — | 3,395,067 | $1.33B | 2.96% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,337,220 | $1.25B | 2.78% |
| 9 | ALPHABET INC CL A | — | 3,865,400 | $1.21B | 2.68% |
| 10 | AMAZON.COM INC | — | 4,982,952 | $1.05B | 2.32% |
| 11 | ALPHABET INC CL C | — | 3,055,362 | $951.53M | 2.11% |
| 12 | LILLY ELI and CO | — | 714,957 | $752.13M | 1.67% |
| 13 | MERCADOLIBRE INC | — | 410,961 | $722.30M | 1.60% |
| 14 | Airbus SE | — | 3,146,002 | $684.88M | 1.52% |
| 15 | VERTEX PHARMACEUTICALS INC | — | 1,320,751 | $656.19M | 1.46% |
| 16 | CIENA CORP | — | 1,740,050 | $606.76M | 1.35% |
| 17 | VISA INC-CLASS A | — | 1,718,610 | $550.20M | 1.22% |
| 18 | WESTERN DIGITAL CORP | — | 1,960,961 | $548.48M | 1.22% |
| 19 | ARGENX SE SPONSORED ADR | — | 713,694 | $547.35M | 1.22% |
| 20 | TRANSDIGM GROUP INC | — | 415,809 | $541.71M | 1.20% |
| 21 | META PLATFORMS INC CL A | — | 713,542 | $462.50M | 1.03% |
| 22 | SHOPIFY INC CL A | — | 3,785,136 | $456.98M | 1.02% |
| 23 | ADYEN NV | — | 379,966 | $446.63M | 0.99% |
| 24 | APPLOVIN CORP | — | 1,004,158 | $436.58M | 0.97% |
| 25 | 3I GROUP PLC | — | 9,202,959 | $412.01M | 0.92% |
| 26 | LUMENTUM HOLDINGS INC | — | 587,697 | $411.92M | 0.92% |
| 27 | BAE SYSTEMS PLC | — | 14,466,864 | $411.76M | 0.91% |
| 28 | CHIPOTLE MEXICAN GRILL INC | — | 10,999,858 | $409.41M | 0.91% |
| 29 | SIEMENS AG-REG | — | 1,362,490 | $398.29M | 0.88% |
| 30 | IONIS PHARMACEUTICALS INC | — | 4,723,802 | $383.34M | 0.85% |
| 31 | ILLUMINA INC | — | 2,776,202 | $373.29M | 0.83% |
| 32 | DEERE & CO | — | 591,329 | $372.37M | 0.83% |
| 33 | PHILIP MORRIS INTL INC | — | 1,820,283 | $340.08M | 0.76% |
| 34 | GE VERNOVA LLC | — | 372,856 | $325.73M | 0.72% |
| 35 | QUANTA SVCS INC | — | 576,783 | $324.77M | 0.72% |
| 36 | ALNYLAM PHARMACEUTICALS INC | — | 867,315 | $288.75M | 0.64% |
| 37 | MELROSE INDUSTRI | — | 37,141,631 | $283.21M | 0.63% |
| 38 | OPENAI GROUP PBC A PP | — | 433,173 | $282.99M | 0.63% |
| 39 | CREDICORP LTD | BAP | 780,922 | $270.50M | 0.60% |
| 40 | EPAM SYSTEMS INC | — | 1,881,005 | $265.22M | 0.59% |
| 41 | SAP SE | — | 1,297,242 | $262.05M | 0.58% |
| 42 | VIPER ENERGY INC A | — | 5,463,555 | $254.27M | 0.56% |
| 43 | SALESFORCE INC | — | 1,290,179 | $251.31M | 0.56% |
| 44 | KLA CORP | — | 159,862 | $243.72M | 0.54% |
| 45 | ALIGN TECHNOLOGY INC | — | 1,263,082 | $240.11M | 0.53% |
| 46 | REPUBLIC SVCS | — | 1,030,270 | $235.93M | 0.52% |
| 47 | TESLA INC | — | 583,932 | $235.04M | 0.52% |
| 48 | UNITEDHEALTH GRP | — | 791,788 | $232.21M | 0.52% |
| 49 | Techtronic Industries Company Limited | TTNDF | 14,125,500 | $230.39M | 0.51% |
| 50 | CARVANA CO CL A | — | 666,994 | $222.88M | 0.50% |
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