Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
43
Top-10 weight
61.11%
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.
21
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.
1735.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 40,966 | $7.26M | 10.90% |
| 2 | ALPHABET INC CL C | — | 18,845 | $5.87M | 8.82% |
| 3 | BROADCOM INC | — | 15,665 | $5.01M | 7.52% |
| 4 | MICROSOFT CORP | — | 11,844 | $4.65M | 6.99% |
| 5 | APPLE INC | — | 14,430 | $3.81M | 5.73% |
| 6 | FTAI AVIATION LTD | — | 11,742 | $3.59M | 5.39% |
| 7 | META PLATFORMS INC CL A | — | 4,723 | $3.06M | 4.60% |
| 8 | AMAZON.COM INC | — | 13,186 | $2.77M | 4.16% |
| 9 | MASTERCARD INC CL A | — | 4,595 | $2.38M | 3.57% |
| 10 | AMPHENOL CORPORATION CL A | — | 16,031 | $2.34M | 3.52% |
| 11 | VISA INC-CLASS A | — | 5,817 | $1.86M | 2.80% |
| 12 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 16,687 | $1.67M | 2.51% |
| 13 | STRATEGY INC CL A | — | 12,277 | $1.59M | 2.39% |
| 14 | GENERAL ELECTRIC CO | — | 3,490 | $1.19M | 1.79% |
| 15 | VERTEX PHARMACEUTICALS INC | — | 2,394 | $1.19M | 1.79% |
| 16 | ROBLOX CORP - A | — | 16,459 | $1.13M | 1.70% |
| 17 | ROYAL CARIBBEAN CRUISES LTD | — | 3,626 | $1.13M | 1.69% |
| 18 | TOAST INC-A | — | 38,918 | $1.06M | 1.60% |
| 19 | MERCADOLIBRE INC | — | 576 | $1.01M | 1.52% |
| 20 | BURLINGTON STORES INC | — | 3,272 | $1.00M | 1.51% |
| 21 | LILLY ELI and CO | — | 901 | $947.84K | 1.42% |
| 22 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 36,041 | $893.46K | 1.34% |
| 23 | FAIR ISAAC CORP | — | 624 | $879.44K | 1.32% |
| 24 | YUM! BRANDS INC | — | 5,081 | $854.42K | 1.28% |
| 25 | METTLER-TOLEDO INTL INC | — | 585 | $799.51K | 1.20% |
| 26 | INGERSOLL RAND INC | — | 8,268 | $778.35K | 1.17% |
| 27 | LENNOX INTL INC | — | 1,347 | $767.71K | 1.15% |
| 28 | CAVA GROUP INC | — | 9,006 | $742.72K | 1.12% |
| 29 | AMGEN INC | — | 1,780 | $690.92K | 1.04% |
| 30 | SALESFORCE INC | — | 3,360 | $654.49K | 0.98% |
| 31 | KLA CORP | — | 407 | $620.49K | 0.93% |
| 32 | KKR & CO INC | — | 7,006 | $614.29K | 0.92% |
| 33 | UBER TECHNOLOGIES INC | — | 7,224 | $544.83K | 0.82% |
| 34 | TESLA INC | — | 1,315 | $529.30K | 0.80% |
| 35 | SPX TECHNOLOGIES INC | — | 2,212 | $501.99K | 0.75% |
| 36 | LOAR HOLDINGS INC | — | 6,715 | $475.35K | 0.71% |
| 37 | AAON INC | — | 4,093 | $414.21K | 0.62% |
| 38 | KLAVIYO INC-A | — | 23,557 | $410.13K | 0.62% |
| 39 | CONSTELLATION ENERGY CORP | — | 1,238 | $408.39K | 0.61% |
| 40 | FLUTTER ENTERTAINMENT PLC | — | 3,538 | $375.52K | 0.56% |
| 41 | Invesco Government & Agency Portfolio, Institutional Class | — | 167,585 | $167.58K | 0.25% |
| 42 | BLUE OWL CAPITAL INC A | — | 938 | $9.90K | 0.01% |
| 43 | STUBHUB HOLDINGS INC A | — | 332 | $3.18K | 0.00% |
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