Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1304
Top-10 weight
28.99%
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.
82
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.
1484.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 87,232 | $23.04M | 5.41% |
| 2 | NVIDIA CORP | — | 112,281 | $19.90M | 4.67% |
| 3 | MICROSOFT CORP | — | 44,036 | $17.29M | 4.06% |
| 4 | AMAZON.COM INC | — | 59,163 | $12.42M | 2.92% |
| 5 | ALPHABET INC CL A | — | 37,602 | $11.72M | 2.75% |
| 6 | META PLATFORMS INC CL A | — | 17,586 | $11.40M | 2.68% |
| 7 | ALPHABET INC CL C | — | 30,167 | $9.39M | 2.21% |
| 8 | MICRON TECHNOLOGY INC | — | 15,334 | $6.32M | 1.48% |
| 9 | JPMORGAN CHASE and CO | — | 21,002 | $6.31M | 1.48% |
| 10 | BROADCOM INC | — | 17,820 | $5.69M | 1.34% |
| 11 | LAM RESEARCH CORP | — | 20,219 | $4.73M | 1.11% |
| 12 | WALMART INC | — | 36,091 | $4.62M | 1.08% |
| 13 | APPLIED MATERIALS INC | — | 11,029 | $4.11M | 0.96% |
| 14 | COSTCO WHOLESALE CORP | — | 3,693 | $3.73M | 0.88% |
| 15 | JOHNSON&JOHNSON | — | 14,937 | $3.71M | 0.87% |
| 16 | VISA INC-CLASS A | — | 10,764 | $3.45M | 0.81% |
| 17 | LILLY ELI and CO | — | 3,150 | $3.31M | 0.78% |
| 18 | GOLDMAN SACHS GROUP INC | — | 3,663 | $3.15M | 0.74% |
| 19 | MERCK & CO | — | 25,038 | $3.10M | 0.73% |
| 20 | GILEAD SCIENCES INC | — | 20,736 | $3.09M | 0.73% |
| 21 | KLA CORP | — | 2,017 | $3.08M | 0.72% |
| 22 | TJX COS INC | — | 17,751 | $2.87M | 0.67% |
| 23 | CATERPILLAR INC | — | 3,835 | $2.85M | 0.67% |
| 24 | VERIZON COMMUNICATIONS INC | — | 51,729 | $2.59M | 0.61% |
| 25 | AT&T INC | — | 91,143 | $2.55M | 0.60% |
| 26 | MASTERCARD INC CL A | — | 4,876 | $2.52M | 0.59% |
| 27 | DEERE & CO | — | 3,931 | $2.48M | 0.58% |
| 28 | CITIGROUP INC | — | 21,021 | $2.32M | 0.54% |
| 29 | ABBVIE INC | — | 9,610 | $2.23M | 0.52% |
| 30 | CORNING INC | — | 14,651 | $2.20M | 0.52% |
| 31 | BANK OF AMERICA CORPORATION | — | 43,712 | $2.18M | 0.51% |
| 32 | GENERAL MOTORS CO | — | 27,368 | $2.15M | 0.51% |
| 33 | MORGAN STANLEY | — | 12,646 | $2.11M | 0.49% |
| 34 | CAPITAL ONE FINANCIAL CORP | — | 10,397 | $2.03M | 0.48% |
| 35 | VERTEX PHARMACEUTICALS INC | — | 4,027 | $2.00M | 0.47% |
| 36 | ADV MICRO DEVICE | — | 9,719 | $1.95M | 0.46% |
| 37 | FEDEX CORP | — | 4,844 | $1.87M | 0.44% |
| 38 | CUMMINS INC | — | 2,951 | $1.72M | 0.40% |
| 39 | T-MOBILE US INC | — | 7,618 | $1.65M | 0.39% |
| 40 | HOME DEPOT INC | — | 4,281 | $1.63M | 0.38% |
| 41 | TRAVELERS COS IN | — | 5,263 | $1.62M | 0.38% |
| 42 | CSX CORP | — | 38,026 | $1.62M | 0.38% |
| 43 | TEXAS INSTRUMENTS INC | — | 7,523 | $1.60M | 0.37% |
| 44 | UNION PACIFIC CORP | — | 5,851 | $1.55M | 0.36% |
| 45 | ROSS STORES INC | — | 7,364 | $1.51M | 0.36% |
| 46 | NETFLIX INC | — | 15,715 | $1.51M | 0.36% |
| 47 | VERTIV HOLDINGS CO | — | 5,891 | $1.50M | 0.35% |
| 48 | COCA-COLA CO/THE | — | 17,707 | $1.44M | 0.34% |
| 49 | PROCTER & GAMBLE | — | 8,402 | $1.40M | 0.33% |
| 50 | AMGEN INC | — | 3,609 | $1.40M | 0.33% |
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