Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
38
Top-10 weight
46.19%
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.
30
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.
1658.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 12,000 | $3.74M | 5.91% |
| 2 | MICROSOFT CORP | — | 8,500 | $3.34M | 5.28% |
| 3 | META PLATFORMS INC CL A | — | 5,000 | $3.24M | 5.12% |
| 4 | NVIDIA CORP | — | 17,500 | $3.10M | 4.90% |
| 5 | JPMORGAN CHASE and CO | — | 10,000 | $3.00M | 4.75% |
| 6 | APPLE INC | — | 11,000 | $2.91M | 4.59% |
| 7 | ALAMOS GOLD INC A | — | 50,000 | $2.71M | 4.28% |
| 8 | AMAZON.COM INC | — | 12,000 | $2.52M | 3.98% |
| 9 | BROADCOM INC | — | 7,500 | $2.40M | 3.79% |
| 10 | BOEING CO/THE | — | 10,000 | $2.28M | 3.60% |
| 11 | AGNICO EAGLE MINES LTD | — | 9,000 | $2.26M | 3.58% |
| 12 | THERMO FISHER SCIENTIFIC INC | — | 4,000 | $2.08M | 3.29% |
| 13 | CONOCOPHILLIPS | — | 15,000 | $1.70M | 2.69% |
| 14 | LOWES COS INC | — | 6,000 | $1.59M | 2.51% |
| 15 | MASTERCARD INC CL A | — | 3,000 | $1.55M | 2.45% |
| 16 | HOME DEPOT INC | — | 4,000 | $1.52M | 2.41% |
| 17 | COSTCO WHOLESALE CORP | — | 1,500 | $1.52M | 2.40% |
| 18 | PARKER HANNIFIN CORP | — | 1,500 | $1.51M | 2.39% |
| 19 | U.S. Treasury Bills | — | 1,500,000 | $1.49M | 2.35% |
| 20 | CATERPILLAR INC | — | 2,000 | $1.49M | 2.35% |
| 21 | NORTHROP GRUMMAN CORP | — | 2,000 | $1.45M | 2.29% |
| 22 | MONEY MARKET FUND | FRGXX | 1,435,285 | $1.44M | 2.27% |
| 23 | DEERE & CO | — | 2,000 | $1.26M | 1.99% |
| 24 | ORACLE CORP | — | 8,500 | $1.24M | 1.95% |
| 25 | DR HORTON INC | — | 7,500 | $1.20M | 1.90% |
| 26 | PFIZER INC | — | 40,000 | $1.11M | 1.75% |
| 27 | BARRICK MINING CORP | — | 20,000 | $1.01M | 1.60% |
| 28 | BANK OF AMERICA CORPORATION | — | 20,000 | $996.60K | 1.57% |
| 29 | United States Treasury Bill | — | 1,000,000 | $983.35K | 1.55% |
| 30 | STRYKER CORP | — | 2,500 | $968.65K | 1.53% |
| 31 | MARSH & MCLENNAN | — | 5,000 | $933.70K | 1.48% |
| 32 | DANAHER CORP | — | 4,000 | $842.56K | 1.33% |
| 33 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 3,000 | $791.85K | 1.25% |
| 34 | AMERICAN EXPRESS CO | — | 2,500 | $772.25K | 1.22% |
| 35 | BERKSHIRE HATH-B | — | 1,500 | $757.42K | 1.20% |
| 36 | EATON CORP PLC | — | 2,000 | $751.84K | 1.19% |
| 37 | ECOLAB INC | — | 2,000 | $616.70K | 0.97% |
| 38 | AUTOMATIC DATA PROCESSING INC | — | 1,000 | $214.36K | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.