Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
25
Top-10 weight
44.58%
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.
25
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.
1524.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,601 | $974.28K | 4.91% |
| 2 | CANADIAN PACIFIC KANSAS CITY LTD | — | 10,487 | $918.56K | 4.63% |
| 3 | COSTCO WHOLESALE CORP | — | 889 | $898.59K | 4.53% |
| 4 | PARKER HANNIFIN CORP | — | 877 | $885.05K | 4.46% |
| 5 | HCA HEALTHCARE INC | — | 1,646 | $871.89K | 4.39% |
| 6 | PROLOGIS INC REIT | — | 6,039 | $860.98K | 4.34% |
| 7 | HOME DEPOT INC | — | 2,249 | $856.24K | 4.32% |
| 8 | WELLTOWER INC | — | 4,112 | $851.68K | 4.29% |
| 9 | T-MOBILE US INC | — | 3,774 | $819.30K | 4.13% |
| 10 | TRANSDIGM GROUP INC | — | 592 | $771.25K | 3.89% |
| 11 | ALPHABET INC CL C | — | 2,445 | $761.45K | 3.84% |
| 12 | ROYAL BANK OF CANADA | — | 4,540 | $759.22K | 3.83% |
| 13 | META PLATFORMS INC CL A | — | 1,170 | $758.37K | 3.82% |
| 14 | LILLY ELI and CO | — | 716 | $753.22K | 3.80% |
| 15 | WASTE CONNECTIONS INC | — | 4,373 | $752.72K | 3.79% |
| 16 | BROOKFIELD CORP CL A | — | 16,830 | $737.83K | 3.72% |
| 17 | NVIDIA CORP | — | 4,133 | $732.33K | 3.69% |
| 18 | MORGAN STANLEY | — | 4,317 | $718.82K | 3.62% |
| 19 | JPMORGAN CHASE and CO | — | 2,391 | $718.02K | 3.62% |
| 20 | BROADCOM INC | — | 2,227 | $711.64K | 3.59% |
| 21 | DANAHER CORP | — | 3,352 | $706.07K | 3.56% |
| 22 | MASTERCARD INC CL A | — | 1,349 | $697.72K | 3.52% |
| 23 | VISA INC-CLASS A | — | 2,175 | $696.30K | 3.51% |
| 24 | AMAZON.COM INC | — | 3,308 | $694.68K | 3.50% |
| 25 | MICROSOFT CORP | — | 1,600 | $628.38K | 3.17% |
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