Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
44
Top-10 weight
64.54%
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.
18
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.
2075.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 909,553 | $161.16M | 13.31% |
| 2 | MICROSOFT CORP | — | 320,960 | $126.05M | 10.41% |
| 3 | ALPHABET INC CL A | — | 294,131 | $91.70M | 7.57% |
| 4 | APPLE INC | — | 315,967 | $83.47M | 6.89% |
| 5 | AMAZON.COM INC | — | 373,294 | $78.39M | 6.47% |
| 6 | META PLATFORMS INC CL A | — | 94,088 | $60.99M | 5.04% |
| 7 | BROADCOM INC | — | 183,143 | $58.52M | 4.83% |
| 8 | LILLY ELI and CO | — | 48,295 | $50.81M | 4.19% |
| 9 | VISA INC-CLASS A | — | 116,182 | $37.19M | 3.07% |
| 10 | COSTCO WHOLESALE CORP | — | 33,148 | $33.51M | 2.77% |
| 11 | VERTIV HOLDINGS CO | — | 83,189 | $21.20M | 1.75% |
| 12 | ADV MICRO DEVICE | — | 93,193 | $18.66M | 1.54% |
| 13 | UBER TECHNOLOGIES INC | — | 247,076 | $18.63M | 1.54% |
| 14 | TJX COS INC | — | 108,184 | $17.49M | 1.44% |
| 15 | BANK OF AMERICA CORPORATION | — | 350,758 | $17.48M | 1.44% |
| 16 | TESLA INC | — | 42,423 | $17.08M | 1.41% |
| 17 | EXPEDIA INC | — | 76,485 | $16.50M | 1.36% |
| 18 | TE CONNECTIVITY PLC | — | 71,450 | $16.44M | 1.36% |
| 19 | SERVICENOW INC | — | 148,590 | $16.05M | 1.33% |
| 20 | ARISTA NETWORKS INC | — | 118,308 | $15.79M | 1.30% |
| 21 | PALO ALTO NETWORKS INC | — | 101,502 | $15.12M | 1.25% |
| 22 | CROWDSTRIKE HOLDINGS INC | — | 40,501 | $15.07M | 1.24% |
| 23 | VERTEX PHARMACEUTICALS INC | — | 30,175 | $14.99M | 1.24% |
| 24 | GAP INC/THE | — | 531,273 | $14.90M | 1.23% |
| 25 | EQUINIX INC | — | 14,192 | $13.83M | 1.14% |
| 26 | HILTON WORLDWIDE HOLDINGS INC | — | 43,567 | $13.58M | 1.12% |
| 27 | INTUITIVE SURGICAL INC | — | 26,635 | $13.41M | 1.11% |
| 28 | MICRON TECHNOLOGY INC | — | 32,307 | $13.32M | 1.10% |
| 29 | GOLDMAN SACHS GROUP INC | — | 14,657 | $12.60M | 1.04% |
| 30 | ROYAL CARIBBEAN CRUISES LTD | — | 40,498 | $12.59M | 1.04% |
| 31 | COLGATE-PALMOLIVE CO | — | 124,526 | $12.35M | 1.02% |
| 32 | INSMED INC | — | 81,845 | $12.22M | 1.01% |
| 33 | TKO GROUP HOLDINGS INC | — | 48,872 | $10.94M | 0.90% |
| 34 | EATON CORP PLC | — | 28,844 | $10.84M | 0.90% |
| 35 | CINTAS CORP | — | 53,542 | $10.77M | 0.89% |
| 36 | REVOLUTION MEDICINES INC | — | 97,956 | $9.99M | 0.83% |
| 37 | ARGENX SE SPONSORED ADR | — | 11,418 | $8.76M | 0.72% |
| 38 | NIKE INC CL B | — | 129,349 | $8.04M | 0.66% |
| 39 | ILLUMINA INC | — | 52,607 | $7.07M | 0.58% |
| 40 | COLUMBIA SHORT TERM CASH FUND | — | 6,733,100 | $6.73M | 0.56% |
| 41 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 352,306 | $5.64M | 0.47% |
| 42 | PALANTIR TECHNOLOGIES INC | — | 39,060 | $5.36M | 0.44% |
| 43 | ATLASSIAN CORP PLC CLS A | — | 69,447 | $5.22M | 0.43% |
| 44 | KARMAN HOLDINGS INC | — | 9,194 | $810.08K | 0.07% |
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