Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1552
Top-10 weight
26.61%
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.
96
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.
1457.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 166,176 | $43.90M | 4.74% |
| 2 | NVIDIA CORP | — | 224,984 | $39.86M | 4.30% |
| 3 | MICROSOFT CORP | — | 83,081 | $32.63M | 3.52% |
| 4 | AMAZON.COM INC | — | 152,276 | $31.98M | 3.45% |
| 5 | ALPHABET INC CL A | — | 73,797 | $23.01M | 2.48% |
| 6 | META PLATFORMS INC CL A | — | 34,589 | $22.42M | 2.42% |
| 7 | ALPHABET INC CL C | — | 59,126 | $18.41M | 1.99% |
| 8 | JPMORGAN CHASE and CO | — | 38,576 | $11.58M | 1.25% |
| 9 | EXXON MOBIL CORP | — | 71,768 | $10.94M | 1.18% |
| 10 | MICRON TECHNOLOGY INC | — | 26,479 | $10.92M | 1.18% |
| 11 | BROADCOM INC | — | 27,576 | $8.81M | 0.95% |
| 12 | COSTCO WHOLESALE CORP | — | 8,530 | $8.62M | 0.93% |
| 13 | CATERPILLAR INC | — | 11,371 | $8.45M | 0.91% |
| 14 | TESLA INC | — | 17,947 | $7.22M | 0.78% |
| 15 | LAM RESEARCH CORP | — | 30,074 | $7.03M | 0.76% |
| 16 | BERKSHIRE HATH-B | — | 13,849 | $6.99M | 0.75% |
| 17 | LILLY ELI and CO | — | 6,627 | $6.97M | 0.75% |
| 18 | WALMART INC | — | 53,864 | $6.89M | 0.74% |
| 19 | VISA INC-CLASS A | — | 20,223 | $6.47M | 0.70% |
| 20 | APPLIED MATERIALS INC | — | 17,213 | $6.41M | 0.69% |
| 21 | JOHNSON&JOHNSON | — | 24,601 | $6.11M | 0.66% |
| 22 | GILEAD SCIENCES INC | — | 37,483 | $5.58M | 0.60% |
| 23 | VERIZON COMMUNICATIONS INC | — | 107,657 | $5.40M | 0.58% |
| 24 | NETFLIX INC | — | 53,829 | $5.18M | 0.56% |
| 25 | MASTERCARD INC CL A | — | 9,910 | $5.13M | 0.55% |
| 26 | CHEVRON CORP | — | 26,115 | $4.88M | 0.53% |
| 27 | TJX COS INC | — | 29,762 | $4.81M | 0.52% |
| 28 | UNION PACIFIC CORP | — | 17,577 | $4.66M | 0.50% |
| 29 | CONOCOPHILLIPS | — | 40,241 | $4.57M | 0.49% |
| 30 | MERCK & CO | — | 34,148 | $4.23M | 0.46% |
| 31 | GOLDMAN SACHS GROUP INC | — | 4,877 | $4.19M | 0.45% |
| 32 | HOME DEPOT INC | — | 10,974 | $4.18M | 0.45% |
| 33 | KLA CORP | — | 2,525 | $3.85M | 0.42% |
| 34 | BANK OF AMERICA CORPORATION | — | 76,707 | $3.82M | 0.41% |
| 35 | MORGAN STANLEY | — | 22,705 | $3.78M | 0.41% |
| 36 | DEERE & CO | — | 5,983 | $3.77M | 0.41% |
| 37 | WELLS FARGO & CO | — | 46,156 | $3.76M | 0.41% |
| 38 | AMERICAN EXPRESS CO | — | 11,792 | $3.64M | 0.39% |
| 39 | PROGRESSIVE CORP OHIO | — | 17,002 | $3.63M | 0.39% |
| 40 | GE VERNOVA LLC | — | 4,127 | $3.61M | 0.39% |
| 41 | PROCTER & GAMBLE | — | 21,042 | $3.52M | 0.38% |
| 42 | FREEPORT MCMORAN INC | — | 50,994 | $3.47M | 0.37% |
| 43 | WILLIAMS COS INC | — | 42,739 | $3.19M | 0.34% |
| 44 | CSX CORP | — | 71,501 | $3.05M | 0.33% |
| 45 | FEDEX CORP | — | 7,667 | $2.97M | 0.32% |
| 46 | ADV MICRO DEVICE | — | 14,701 | $2.94M | 0.32% |
| 47 | AT&T INC | — | 103,429 | $2.90M | 0.31% |
| 48 | GENERAL MOTORS CO | — | 36,738 | $2.89M | 0.31% |
| 49 | PEPSICO INC | — | 17,003 | $2.89M | 0.31% |
| 50 | EOG RESOURCES INC | — | 22,941 | $2.85M | 0.31% |
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