Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
178
Top-10 weight
49.83%
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.
1935.6
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 837,619 | $148.42M | 9.18% |
| 2 | APPLE INC | — | 446,957 | $118.08M | 7.30% |
| 3 | MICROSOFT CORP | — | 281,199 | $110.44M | 6.83% |
| 4 | BROADCOM INC | — | 248,885 | $79.53M | 4.92% |
| 5 | AMAZON.COM INC | — | 339,384 | $71.27M | 4.41% |
| 6 | META PLATFORMS INC CL A | — | 105,671 | $68.49M | 4.24% |
| 7 | ALPHABET INC CL A | — | 200,465 | $62.50M | 3.87% |
| 8 | TESLA INC | — | 134,434 | $54.11M | 3.35% |
| 9 | ALPHABET INC CL C | — | 148,961 | $46.39M | 2.87% |
| 10 | LILLY ELI and CO | — | 43,575 | $45.84M | 2.84% |
| 11 | NETFLIX INC | — | 394,892 | $38.00M | 2.35% |
| 12 | COSTCO WHOLESALE CORP | — | 33,056 | $33.41M | 2.07% |
| 13 | VISA INC-CLASS A | — | 101,615 | $32.53M | 2.01% |
| 14 | ADV MICRO DEVICE | — | 144,258 | $28.88M | 1.79% |
| 15 | MASTERCARD INC CL A | — | 50,092 | $25.91M | 1.60% |
| 16 | GENERAL ELECTRIC CO | — | 68,705 | $23.51M | 1.45% |
| 17 | ORACLE CORP | — | 150,692 | $21.91M | 1.36% |
| 18 | ABBVIE INC | — | 93,570 | $21.72M | 1.34% |
| 19 | LAM RESEARCH CORP | — | 89,683 | $20.98M | 1.30% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 123,860 | $16.99M | 1.05% |
| 21 | BLKR-LIQ T-INS | TSTXX | 16,886,270 | $16.89M | 1.04% |
| 22 | DELL TECHNOLOGIES INC CL C | — | 103,807 | $15.37M | 0.95% |
| 23 | AMPHENOL CORPORATION CL A | — | 101,832 | $14.87M | 0.92% |
| 24 | TJX COS INC | — | 79,629 | $12.87M | 0.80% |
| 25 | GE VERNOVA LLC | — | 14,556 | $12.72M | 0.79% |
| 26 | HOME DEPOT INC | — | 29,943 | $11.40M | 0.71% |
| 27 | THE BOOKING HOLDINGS INC | — | 2,643 | $11.20M | 0.69% |
| 28 | SPOTIFY TECHNOLOGY SA | — | 21,743 | $11.20M | 0.69% |
| 29 | APPLIED MATERIALS INC | — | 28,466 | $10.60M | 0.66% |
| 30 | SERVICENOW INC | — | 95,483 | $10.31M | 0.64% |
| 31 | MCKESSON CORP | — | 10,367 | $10.24M | 0.63% |
| 32 | COCA-COLA CO/THE | — | 116,382 | $9.49M | 0.59% |
| 33 | INTUITIVE SURGICAL INC | — | 18,806 | $9.47M | 0.59% |
| 34 | ADOBE INC | — | 34,731 | $9.11M | 0.56% |
| 35 | KLA CORP | — | 5,840 | $8.90M | 0.55% |
| 36 | VERTEX PHARMACEUTICALS INC | — | 17,530 | $8.71M | 0.54% |
| 37 | CINTAS CORP | — | 42,532 | $8.55M | 0.53% |
| 38 | AMGEN INC | — | 21,713 | $8.43M | 0.52% |
| 39 | PARKER HANNIFIN CORP | — | 7,840 | $7.91M | 0.49% |
| 40 | ARISTA NETWORKS INC | — | 59,155 | $7.90M | 0.49% |
| 41 | STRYKER CORP | — | 19,141 | $7.42M | 0.46% |
| 42 | TRANE TECHNOLOGIES PLC | — | 16,040 | $7.42M | 0.46% |
| 43 | TEXAS INSTRUMENTS INC | — | 34,847 | $7.39M | 0.46% |
| 44 | INTUIT INC | — | 17,868 | $7.31M | 0.45% |
| 45 | MOTOROLA SOLUTIONS INC | — | 14,914 | $7.19M | 0.44% |
| 46 | KEYSIGHT TECHNOLOGIES INC | — | 22,556 | $6.93M | 0.43% |
| 47 | ILLINOIS TOOL WORKS INC | — | 23,823 | $6.92M | 0.43% |
| 48 | CADENCE DESIGN SYSTEMS INC | — | 22,307 | $6.72M | 0.42% |
| 49 | NETAPP INC | — | 65,730 | $6.51M | 0.40% |
| 50 | AUTODESK INC | — | 26,345 | $6.48M | 0.40% |
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