Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
490
Top-10 weight
35.97%
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.
54
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.
1416.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 205,000 | $12.79M | 5.73% |
| 2 | META PLATFORMS INC CL A | — | 17,144 | $11.11M | 4.98% |
| 3 | APPLE INC | — | 38,181 | $10.09M | 4.52% |
| 4 | NVIDIA CORP | — | 53,890 | $9.55M | 4.28% |
| 5 | MICROSOFT CORP | — | 20,448 | $8.03M | 3.60% |
| 6 | LILLY ELI and CO | — | 5,937 | $6.25M | 2.80% |
| 7 | ALPHABET INC CL A | — | 19,768 | $6.16M | 2.76% |
| 8 | ASML Holding NV | — | 3,932 | $5.72M | 2.56% |
| 9 | VISA INC-CLASS A | — | 16,630 | $5.32M | 2.38% |
| 10 | ALPHABET INC CL C | — | 16,520 | $5.14M | 2.30% |
| 11 | JOHNSON&JOHNSON | — | 17,386 | $4.32M | 1.93% |
| 12 | WALMART INC | — | 29,589 | $3.79M | 1.70% |
| 13 | NETFLIX INC | — | 38,017 | $3.66M | 1.64% |
| 14 | COSTCO WHOLESALE CORP | — | 3,511 | $3.55M | 1.59% |
| 15 | PROCTER & GAMBLE | — | 18,322 | $3.06M | 1.37% |
| 16 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 6,428 | $3.06M | 1.37% |
| 17 | MASTERCARD INC CL A | — | 5,848 | $3.02M | 1.35% |
| 18 | LAM RESEARCH CORP | — | 12,430 | $2.91M | 1.30% |
| 19 | Novartis AG (Registered) | NVSEF | 16,785 | $2.82M | 1.26% |
| 20 | CATERPILLAR INC | — | 3,664 | $2.72M | 1.22% |
| 21 | COCA-COLA CO/THE | — | 33,025 | $2.69M | 1.21% |
| 22 | ASTRAZENECA PLC | — | 12,544 | $2.64M | 1.18% |
| 23 | MERCK & CO | — | 21,226 | $2.63M | 1.18% |
| 24 | APPLIED MATERIALS INC | — | 6,905 | $2.57M | 1.15% |
| 25 | GENERAL ELECTRIC CO | — | 6,956 | $2.38M | 1.07% |
| 26 | CISCO SYSTEMS INC | — | 26,842 | $2.13M | 0.96% |
| 27 | NESTLE SA (REG) | — | 18,431 | $2.01M | 0.90% |
| 28 | UNITEDHEALTH GRP | — | 6,042 | $1.77M | 0.79% |
| 29 | KLA CORP | — | 1,146 | $1.75M | 0.78% |
| 30 | PEPSICO INC | — | 9,856 | $1.67M | 0.75% |
| 31 | ABBOTT LABS | — | 12,861 | $1.50M | 0.67% |
| 32 | TEXAS INSTRUMENTS INC | — | 6,748 | $1.43M | 0.64% |
| 33 | QUALCOMM INC | — | 9,452 | $1.35M | 0.60% |
| 34 | BHP GROUP LTD | — | 33,088 | $1.34M | 0.60% |
| 35 | AMPHENOL CORPORATION CL A | — | 8,983 | $1.31M | 0.59% |
| 36 | ADVANTEST CORP | — | 7,500 | $1.30M | 0.58% |
| 37 | TJX COS INC | — | 8,012 | $1.30M | 0.58% |
| 38 | UNILEVER PLC | — | 17,348 | $1.27M | 0.57% |
| 39 | ARISTA NETWORKS INC | — | 9,134 | $1.22M | 0.55% |
| 40 | UNION PACIFIC CORP | — | 4,579 | $1.21M | 0.54% |
| 41 | NOVO NORDISK-B | — | 30,763 | $1.16M | 0.52% |
| 42 | HONEYWELL INTL INC | — | 4,723 | $1.15M | 0.52% |
| 43 | ABB Ltd. (Registered) | ABLZF | 12,306 | $1.15M | 0.51% |
| 44 | ADOBE INC | — | 4,171 | $1.09M | 0.49% |
| 45 | GSK PLC | — | 36,574 | $1.09M | 0.49% |
| 46 | UBER TECHNOLOGIES INC | — | 13,641 | $1.03M | 0.46% |
| 47 | ACCENTURE PLC CL A | — | 4,928 | $1.03M | 0.46% |
| 48 | TOKYO ELECTRON | — | 3,600 | $1.01M | 0.45% |
| 49 | EATON CORP PLC | — | 2,667 | $1.00M | 0.45% |
| 50 | VERTEX PHARMACEUTICALS INC | — | 1,920 | $953.91K | 0.43% |
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