Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1935
Top-10 weight
26.88%
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.
93
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.
1460.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 2,079,477 | $549.36M | 4.87% |
| 2 | NVIDIA CORP | — | 3,010,491 | $533.43M | 4.73% |
| 3 | MICROSOFT CORP | — | 1,013,954 | $398.22M | 3.53% |
| 4 | AMAZON.COM INC | — | 1,675,717 | $351.90M | 3.12% |
| 5 | ALPHABET INC CL A | — | 935,091 | $291.52M | 2.58% |
| 6 | META PLATFORMS INC CL A | — | 418,086 | $270.99M | 2.40% |
| 7 | ALPHABET INC CL C | — | 750,189 | $233.63M | 2.07% |
| 8 | JPMORGAN CHASE and CO | — | 493,028 | $148.06M | 1.31% |
| 9 | EXXON MOBIL CORP | — | 868,778 | $132.49M | 1.17% |
| 10 | MICRON TECHNOLOGY INC | — | 299,186 | $123.38M | 1.09% |
| 11 | BROADCOM INC | — | 352,564 | $112.66M | 1.00% |
| 12 | CATERPILLAR INC | — | 135,534 | $100.68M | 0.89% |
| 13 | LAM RESEARCH CORP | — | 409,973 | $95.89M | 0.85% |
| 14 | TESLA INC | — | 224,155 | $90.22M | 0.80% |
| 15 | LILLY ELI and CO | — | 84,401 | $88.79M | 0.79% |
| 16 | WALMART INC | — | 690,729 | $88.38M | 0.78% |
| 17 | JOHNSON&JOHNSON | — | 334,628 | $83.13M | 0.74% |
| 18 | COSTCO WHOLESALE CORP | — | 81,927 | $82.81M | 0.73% |
| 19 | VISA INC-CLASS A | — | 256,374 | $82.08M | 0.73% |
| 20 | BERKSHIRE HATH-B | — | 152,919 | $77.22M | 0.68% |
| 21 | APPLIED MATERIALS INC | — | 187,690 | $69.88M | 0.62% |
| 22 | MERCK & CO | — | 549,618 | $68.05M | 0.60% |
| 23 | CHEVRON CORP | — | 349,715 | $65.31M | 0.58% |
| 24 | GILEAD SCIENCES INC | — | 425,749 | $63.42M | 0.56% |
| 25 | MASTERCARD INC CL A | — | 119,988 | $62.06M | 0.55% |
| 26 | TJX COS INC | — | 373,970 | $60.46M | 0.54% |
| 27 | NETFLIX INC | — | 600,708 | $57.81M | 0.51% |
| 28 | VERIZON COMMUNICATIONS INC | — | 1,126,850 | $56.50M | 0.50% |
| 29 | WELLS FARGO & CO | — | 648,020 | $52.78M | 0.47% |
| 30 | KLA CORP | — | 34,101 | $51.99M | 0.46% |
| 31 | GOLDMAN SACHS GROUP INC | — | 60,020 | $51.59M | 0.46% |
| 32 | HOME DEPOT INC | — | 134,947 | $51.38M | 0.46% |
| 33 | DEERE & CO | — | 78,155 | $49.21M | 0.44% |
| 34 | UNION PACIFIC CORP | — | 185,026 | $49.03M | 0.43% |
| 35 | AT&T INC | — | 1,748,373 | $48.97M | 0.43% |
| 36 | ABBVIE INC | — | 210,870 | $48.94M | 0.43% |
| 37 | CONOCOPHILLIPS | — | 419,638 | $47.61M | 0.42% |
| 38 | BANK OF AMERICA CORPORATION | — | 933,153 | $46.50M | 0.41% |
| 39 | MORGAN STANLEY | — | 259,178 | $43.16M | 0.38% |
| 40 | GE VERNOVA LLC | — | 48,874 | $42.70M | 0.38% |
| 41 | AMERICAN EXPRESS CO | — | 130,993 | $40.46M | 0.36% |
| 42 | GENERAL MOTORS CO | — | 478,577 | $37.67M | 0.33% |
| 43 | GENERAL ELECTRIC CO | — | 108,516 | $37.14M | 0.33% |
| 44 | PROGRESSIVE CORP OHIO | — | 170,235 | $36.37M | 0.32% |
| 45 | PROCTER & GAMBLE | — | 216,579 | $36.21M | 0.32% |
| 46 | CITIGROUP INC | — | 328,574 | $36.21M | 0.32% |
| 47 | ROYAL CARIBBEAN | — | 110,953 | $34.50M | 0.31% |
| 48 | WILLIAMS COS INC | — | 460,613 | $34.42M | 0.31% |
| 49 | FEDEX CORP | — | 85,908 | $33.25M | 0.29% |
| 50 | CSX CORP | — | 776,533 | $33.15M | 0.29% |
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