Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
887
Top-10 weight
28.14%
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.
86
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.
1527.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 192,345 | $50.81M | 4.92% |
| 2 | NVIDIA CORP | — | 277,709 | $49.21M | 4.76% |
| 3 | MICROSOFT CORP | — | 104,466 | $41.03M | 3.97% |
| 4 | AMAZON.COM INC | — | 167,721 | $35.22M | 3.41% |
| 5 | ALPHABET INC CL A | — | 83,374 | $25.99M | 2.52% |
| 6 | META PLATFORMS INC CL A | — | 38,485 | $24.95M | 2.41% |
| 7 | ALPHABET INC CL C | — | 65,513 | $20.40M | 1.97% |
| 8 | BROADCOM INC | — | 55,475 | $17.73M | 1.72% |
| 9 | JPMORGAN CHASE and CO | — | 43,206 | $12.97M | 1.26% |
| 10 | MICRON TECHNOLOGY INC | — | 29,493 | $12.16M | 1.18% |
| 11 | EXXON MOBIL CORP | — | 76,197 | $11.62M | 1.12% |
| 12 | CATERPILLAR INC | — | 12,491 | $9.28M | 0.90% |
| 13 | LAM RESEARCH CORP | — | 36,438 | $8.52M | 0.82% |
| 14 | TESLA INC | — | 20,863 | $8.40M | 0.81% |
| 15 | WALMART INC | — | 64,464 | $8.25M | 0.80% |
| 16 | MERCK & CO | — | 65,311 | $8.09M | 0.78% |
| 17 | LILLY ELI and CO | — | 7,589 | $7.98M | 0.77% |
| 18 | COSTCO WHOLESALE CORP | — | 7,744 | $7.83M | 0.76% |
| 19 | VISA INC-CLASS A | — | 24,071 | $7.71M | 0.75% |
| 20 | JOHNSON&JOHNSON | — | 28,454 | $7.07M | 0.68% |
| 21 | BERKSHIRE HATH-B | — | 13,986 | $7.06M | 0.68% |
| 22 | APPLIED MATERIALS INC | — | 18,568 | $6.91M | 0.67% |
| 23 | GILEAD SCIENCES INC | — | 39,219 | $5.84M | 0.57% |
| 24 | MASTERCARD INC CL A | — | 10,799 | $5.59M | 0.54% |
| 25 | UNION PACIFIC CORP | — | 20,219 | $5.36M | 0.52% |
| 26 | KLA CORP | — | 3,491 | $5.32M | 0.52% |
| 27 | CHEVRON CORP | — | 28,350 | $5.29M | 0.51% |
| 28 | TJX COS INC | — | 32,262 | $5.22M | 0.50% |
| 29 | NETFLIX INC | — | 54,165 | $5.21M | 0.50% |
| 30 | VERIZON COMMUNICATIONS INC | — | 103,934 | $5.21M | 0.50% |
| 31 | CONOCOPHILLIPS | — | 43,214 | $4.90M | 0.47% |
| 32 | WELLS FARGO & CO | — | 56,774 | $4.62M | 0.45% |
| 33 | GOLDMAN SACHS GROUP INC | — | 5,372 | $4.62M | 0.45% |
| 34 | HOME DEPOT INC | — | 11,661 | $4.44M | 0.43% |
| 35 | GE VERNOVA LLC | — | 4,909 | $4.29M | 0.42% |
| 36 | BANK OF AMERICA CORPORATION | — | 85,499 | $4.26M | 0.41% |
| 37 | DEERE & CO | — | 6,544 | $4.12M | 0.40% |
| 38 | AMERICAN EXPRESS CO | — | 13,192 | $4.08M | 0.39% |
| 39 | MORGAN STANLEY | — | 24,449 | $4.07M | 0.39% |
| 40 | ABBVIE INC | — | 16,611 | $3.86M | 0.37% |
| 41 | ADV MICRO DEVICE | — | 19,172 | $3.84M | 0.37% |
| 42 | AT&T INC | — | 134,865 | $3.78M | 0.37% |
| 43 | FREEPORT MCMORAN INC | — | 53,177 | $3.62M | 0.35% |
| 44 | PALANTIR TECHNOLOGIES INC | — | 26,373 | $3.62M | 0.35% |
| 45 | SANDISK CORPORATION | — | 5,631 | $3.58M | 0.35% |
| 46 | GENERAL MOTORS CO | — | 44,289 | $3.49M | 0.34% |
| 47 | CISCO SYSTEMS INC | — | 43,103 | $3.42M | 0.33% |
| 48 | CSX CORP | — | 79,729 | $3.40M | 0.33% |
| 49 | FEDEX CORP | — | 8,727 | $3.38M | 0.33% |
| 50 | WILLIAMS COS INC | — | 45,132 | $3.37M | 0.33% |
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