Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
91
Top-10 weight
41.37%
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.
38
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.
1602.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 2,465,779 | $1.60B | 7.92% |
| 2 | TESLA INC | — | 2,930,085 | $1.18B | 5.84% |
| 3 | NVIDIA CORP | — | 5,936,775 | $1.05B | 5.21% |
| 4 | BROADCOM INC | — | 2,731,052 | $872.71M | 4.32% |
| 5 | MICROSOFT CORP | — | 2,009,523 | $789.22M | 3.91% |
| 6 | ALPHABET INC CL C | — | 2,106,374 | $655.99M | 3.25% |
| 7 | MICRON TECHNOLOGY INC | — | 1,510,624 | $622.94M | 3.09% |
| 8 | ALPHABET INC CL A | — | 1,958,367 | $610.54M | 3.03% |
| 9 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4,793,991 | $479.40M | 2.38% |
| 10 | NETFLIX INC | — | 4,740,649 | $456.24M | 2.26% |
| 11 | VISA INC-CLASS A | — | 1,420,394 | $454.72M | 2.25% |
| 12 | TRANSDIGM GROUP INC | — | 344,918 | $449.36M | 2.23% |
| 13 | AMAZON.COM INC | — | 2,134,831 | $448.31M | 2.22% |
| 14 | INTUITIVE SURGICAL INC | — | 857,695 | $431.86M | 2.14% |
| 15 | LILLY ELI and CO | — | 378,085 | $397.74M | 1.97% |
| 16 | APPLE INC | — | 1,500,530 | $396.41M | 1.96% |
| 17 | VERTEX PHARMACEUTICALS INC | — | 766,745 | $380.94M | 1.89% |
| 18 | SHOPIFY INC CL A | — | 3,074,420 | $371.17M | 1.84% |
| 19 | CLOUDFLARE INC-A | — | 1,736,115 | $298.94M | 1.48% |
| 20 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 756,753 | $283.46M | 1.40% |
| 21 | SK HYNIX INC | — | 383,183 | $282.63M | 1.40% |
| 22 | GENERAL ELECTRIC CO | — | 800,746 | $274.06M | 1.36% |
| 23 | QUANTA SVCS INC | — | 469,424 | $264.32M | 1.31% |
| 24 | WHEATON PRECIOUS METALS CORP | — | 1,442,471 | $236.06M | 1.17% |
| 25 | BANK OF AMERICA CORPORATION | — | 4,506,011 | $224.53M | 1.11% |
| 26 | SALESFORCE INC | — | 1,034,179 | $201.45M | 1.00% |
| 27 | ALNYLAM PHARMACEUTICALS INC | — | 557,684 | $185.66M | 0.92% |
| 28 | CHIPOTLE MEXICAN GRILL INC | — | 4,986,086 | $185.58M | 0.92% |
| 29 | AMPHENOL CORPORATION CL A | — | 1,228,061 | $179.37M | 0.89% |
| 30 | STRATEGY INC CL A | — | 1,368,282 | $177.19M | 0.88% |
| 31 | ROYAL CARIBBEAN CRUISES LTD | — | 567,465 | $176.46M | 0.87% |
| 32 | DR HORTON INC | — | 1,094,334 | $175.52M | 0.87% |
| 33 | PERFORMANCE FOOD GROUP CO | — | 1,686,885 | $163.73M | 0.81% |
| 34 | EOG RESOURCES INC | — | 1,302,744 | $161.64M | 0.80% |
| 35 | ATI INC | — | 894,250 | $146.29M | 0.72% |
| 36 | GRUPO MEXICO-B | — | 11,135,723 | $141.62M | 0.70% |
| 37 | COSTCO WHOLESALE CORP | — | 137,633 | $139.12M | 0.69% |
| 38 | PHILIP MORRIS INTL INC | — | 737,695 | $137.82M | 0.68% |
| 39 | UNITEDHEALTH GRP | — | 468,758 | $137.47M | 0.68% |
| 40 | FTAI AVIATION LTD | — | 446,039 | $136.40M | 0.68% |
| 41 | BAKER HUGHES CO | — | 2,032,140 | $132.62M | 0.66% |
| 42 | HCA HEALTHCARE INC | — | 248,197 | $131.47M | 0.65% |
| 43 | THERMO FISHER SCIENTIFIC INC | — | 241,675 | $125.94M | 0.62% |
| 44 | UBER TECHNOLOGIES INC | — | 1,650,740 | $124.50M | 0.62% |
| 45 | FAIR ISAAC CORP | — | 86,596 | $122.04M | 0.60% |
| 46 | REPUBLIC SVCS | — | 527,433 | $120.78M | 0.60% |
| 47 | DOORDASH INC-A | — | 665,965 | $117.52M | 0.58% |
| 48 | LIVE NATION ENTERTAINMENT INC | — | 716,510 | $116.17M | 0.58% |
| 49 | WELLTOWER INC | — | 541,688 | $112.19M | 0.56% |
| 50 | NIKE INC CL B | — | 1,704,893 | $106.01M | 0.53% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.