Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
579
Top-10 weight
51.93%
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.
26
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.
1861.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 78,162 | $20.65M | 10.64% |
| 2 | NVIDIA CORP | — | 114,966 | $20.37M | 10.50% |
| 3 | MICROSOFT CORP | — | 37,901 | $14.89M | 7.67% |
| 4 | AMAZON.COM INC | — | 51,685 | $10.85M | 5.59% |
| 5 | META PLATFORMS INC CL A | — | 12,817 | $8.31M | 4.28% |
| 6 | BROADCOM INC | — | 21,223 | $6.78M | 3.49% |
| 7 | ALPHABET INC CL A | — | 21,206 | $6.61M | 3.41% |
| 8 | ALPHABET INC CL C | — | 17,082 | $5.32M | 2.74% |
| 9 | VISA INC-CLASS A | — | 11,500 | $3.68M | 1.90% |
| 10 | LAM RESEARCH CORP | — | 14,443 | $3.38M | 1.74% |
| 11 | COSTCO WHOLESALE CORP | — | 2,545 | $2.57M | 1.33% |
| 12 | TESLA INC | — | 5,480 | $2.21M | 1.14% |
| 13 | LILLY ELI and CO | — | 1,932 | $2.03M | 1.05% |
| 14 | NETFLIX INC | — | 21,108 | $2.03M | 1.05% |
| 15 | KLA CORP | — | 1,330 | $2.03M | 1.04% |
| 16 | MASTERCARD INC CL A | — | 3,845 | $1.99M | 1.02% |
| 17 | GE VERNOVA LLC | — | 1,914 | $1.67M | 0.86% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 10,904 | $1.50M | 0.77% |
| 19 | ADV MICRO DEVICE | — | 7,388 | $1.48M | 0.76% |
| 20 | ROYAL CARIBBEAN | — | 4,236 | $1.32M | 0.68% |
| 21 | TJX COS INC | — | 7,749 | $1.25M | 0.65% |
| 22 | GENERAL ELECTRIC CO | — | 3,628 | $1.24M | 0.64% |
| 23 | WALMART INC | — | 9,684 | $1.24M | 0.64% |
| 24 | CHENIERE ENERGY INC | — | 5,180 | $1.22M | 0.63% |
| 25 | CATERPILLAR INC | — | 1,564 | $1.16M | 0.60% |
| 26 | ORACLE CORP | — | 7,975 | $1.16M | 0.60% |
| 27 | APPLIED MATERIALS INC | — | 2,482 | $924.05K | 0.48% |
| 28 | ABBVIE INC | — | 3,947 | $916.02K | 0.47% |
| 29 | WW GRAINGER INC | — | 798 | $913.49K | 0.47% |
| 30 | GILEAD SCIENCES INC | — | 6,059 | $902.49K | 0.46% |
| 31 | CHIPOTLE MEXICAN GRILL INC | — | 23,890 | $889.19K | 0.46% |
| 32 | VERTEX PHARMACEUTICALS INC | — | 1,786 | $887.34K | 0.46% |
| 33 | APPLOVIN CORP | — | 1,924 | $836.50K | 0.43% |
| 34 | FORTINET INC | — | 10,390 | $821.12K | 0.42% |
| 35 | FREEPORT MCMORAN INC | — | 11,673 | $794.70K | 0.41% |
| 36 | AMPHENOL CORPORATION CL A | — | 5,402 | $789.02K | 0.41% |
| 37 | AMGEN INC | — | 2,022 | $784.86K | 0.40% |
| 38 | ULTA BEAUTY INC | — | 1,118 | $765.60K | 0.39% |
| 39 | HOME DEPOT INC | — | 1,976 | $752.30K | 0.39% |
| 40 | TECHNIPFMC PLC | — | 11,119 | $737.30K | 0.38% |
| 41 | UBER TECHNOLOGIES INC | — | 9,661 | $728.63K | 0.38% |
| 42 | COMFORT SYSTEMS USA INC | — | 501 | $716.11K | 0.37% |
| 43 | ARISTA NETWORKS INC | — | 5,308 | $708.62K | 0.37% |
| 44 | AMERIPRISE FINANCIAL INC | — | 1,483 | $697.19K | 0.36% |
| 45 | INTUITIVE SURGICAL INC | — | 1,351 | $680.24K | 0.35% |
| 46 | VERTIV HOLDINGS CO | — | 2,598 | $662.20K | 0.34% |
| 47 | AMERICAN EXPRESS CO | — | 2,140 | $661.05K | 0.34% |
| 48 | ATI INC | — | 3,996 | $653.71K | 0.34% |
| 49 | SANDISK CORPORATION | — | 1,000 | $635.36K | 0.33% |
| 50 | MOTOROLA SOLUTIONS INC | — | 1,277 | $615.85K | 0.32% |
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