Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2321
Top-10 weight
25.50%
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.
97
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.
1100.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 173,082 | $30.67M | 4.32% |
| 2 | Avantis U.S. Quality ETF | — | 442,171 | $26.38M | 3.71% |
| 3 | ALPHABET INC CL C | — | 83,993 | $26.16M | 3.68% |
| 4 | APPLE INC | — | 80,946 | $21.38M | 3.01% |
| 5 | JPMORGAN CHASE and CO | — | 56,238 | $16.89M | 2.38% |
| 6 | META PLATFORMS INC CL A | — | 22,850 | $14.81M | 2.09% |
| 7 | LILLY ELI and CO | — | 12,098 | $12.73M | 1.79% |
| 8 | TWILIO INC CLASS A | — | 92,386 | $11.18M | 1.57% |
| 9 | GOLDMAN SACHS GROUP INC | — | 12,780 | $10.99M | 1.55% |
| 10 | BERKSHIRE HATH-B | — | 20,781 | $10.49M | 1.48% |
| 11 | Avantis International Equity ETF | AVDE | 113,469 | $10.46M | 1.47% |
| 12 | MICROSOFT CORP | — | 26,439 | $10.38M | 1.46% |
| 13 | MARRIOTT INTL-A | — | 28,805 | $9.84M | 1.39% |
| 14 | NIKE INC CL B | — | 124,961 | $7.77M | 1.09% |
| 15 | SPDR S&P MidCap 400 ETF Trust | MDY | 11,561 | $7.55M | 1.06% |
| 16 | AMAZON.COM INC | — | 35,563 | $7.47M | 1.05% |
| 17 | PURE STORAGE INC CL A | — | 113,857 | $7.31M | 1.03% |
| 18 | ALPHABET INC CL A | — | 23,239 | $7.24M | 1.02% |
| 19 | O'REILLY AUTOMOTIVE INC | — | 65,009 | $6.10M | 0.86% |
| 20 | OPTION | QQQ | 9,859 | $5.99M | 0.84% |
| 21 | VISA INC-CLASS A | — | 18,365 | $5.88M | 0.83% |
| 22 | APPLIED MATERIALS INC | — | 14,146 | $5.27M | 0.74% |
| 23 | BROADCOM INC | — | 16,106 | $5.15M | 0.72% |
| 24 | ARISTA NETWORKS INC | — | 37,763 | $5.04M | 0.71% |
| 25 | COLGATE-PALMOLIVE CO | — | 50,679 | $5.02M | 0.71% |
| 26 | FEDEX CORP | — | 12,210 | $4.73M | 0.67% |
| 27 | iShares Russell 1000 Growth ETF | — | 10,000 | $4.50M | 0.63% |
| 28 | JABIL INC | — | 15,579 | $4.13M | 0.58% |
| 29 | PEPSICO INC | — | 24,221 | $4.11M | 0.58% |
| 30 | COSTCO WHOLESALE CORP | — | 4,049 | $4.09M | 0.58% |
| 31 | LENNOX INTL INC | — | 6,654 | $3.79M | 0.53% |
| 32 | COMFORT SYSTEMS USA INC | — | 2,652 | $3.79M | 0.53% |
| 33 | Avantis US Equity ETF | AVUS | 32,525 | $3.79M | 0.53% |
| 34 | iShares Core S&P 500 ETF | — | 5,326 | $3.67M | 0.52% |
| 35 | NETFLIX INC | — | 37,359 | $3.60M | 0.51% |
| 36 | MICRON TECHNOLOGY INC | — | 8,713 | $3.59M | 0.51% |
| 37 | BANK OF AMERICA CORPORATION | — | 71,279 | $3.55M | 0.50% |
| 38 | EXXON MOBIL CORP | — | 23,058 | $3.52M | 0.50% |
| 39 | JOHNSON&JOHNSON | — | 13,517 | $3.36M | 0.47% |
| 40 | IQVIA HOLDINGS INC | — | 18,488 | $3.31M | 0.47% |
| 41 | SPDR Portfolio S&P 500 ETF | — | 39,545 | $3.19M | 0.45% |
| 42 | CISCO SYSTEMS INC | — | 39,575 | $3.14M | 0.44% |
| 43 | OKTA INC CL A | — | 41,568 | $3.01M | 0.42% |
| 44 | EMCOR GROUP INC | — | 4,133 | $2.99M | 0.42% |
| 45 | REGENERON PHARMACEUTICALS INC | — | 3,814 | $2.98M | 0.42% |
| 46 | ULTA BEAUTY INC | — | 4,176 | $2.86M | 0.40% |
| 47 | Russell 2000 ETF | IWM | 10,889 | $2.85M | 0.40% |
| 48 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,688,052 | $2.69M | 0.38% |
| 49 | HOME DEPOT INC | — | 6,961 | $2.65M | 0.37% |
| 50 | L3HARRIS TECHNOLOGIES INC | — | 7,238 | $2.64M | 0.37% |
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