Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
69
Top-10 weight
40.98%
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.
40
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.
1704.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,199,092 | $566.85M | 6.28% |
| 2 | MICROSOFT CORP | — | 1,341,992 | $527.05M | 5.84% |
| 3 | BROADCOM INC | — | 1,424,028 | $455.05M | 5.04% |
| 4 | AMAZON.COM INC | — | 1,870,531 | $392.81M | 4.35% |
| 5 | LILLY ELI and CO | — | 329,987 | $347.14M | 3.84% |
| 6 | RTX CORP | — | 1,635,844 | $331.45M | 3.67% |
| 7 | META PLATFORMS INC CL A | — | 479,396 | $310.73M | 3.44% |
| 8 | APPLE INC | — | 1,153,170 | $304.64M | 3.37% |
| 9 | ALPHABET INC CL A | — | 772,352 | $240.79M | 2.67% |
| 10 | APPLIED MATERIALS INC | — | 593,759 | $221.06M | 2.45% |
| 11 | JPMORGAN CHASE and CO | — | 680,034 | $204.21M | 2.26% |
| 12 | MASTERCARD INC CL A | — | 360,810 | $186.61M | 2.07% |
| 13 | VERTEX PHARMACEUTICALS INC | — | 342,225 | $170.03M | 1.88% |
| 14 | BRITISH AMERICAN TOBACCO PLC | — | 2,663,540 | $166.55M | 1.84% |
| 15 | BLACKROCK INC | — | 145,614 | $154.82M | 1.71% |
| 16 | ALPHABET INC CL C | — | 476,142 | $148.28M | 1.64% |
| 17 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 385,556 | $144.42M | 1.60% |
| 18 | AMPHENOL CORPORATION CL A | — | 949,889 | $138.74M | 1.54% |
| 19 | CAN NATURAL RES | — | 3,122,500 | $136.59M | 1.51% |
| 20 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 1,292,321 | $129.23M | 1.43% |
| 21 | STARBUCKS CORP | — | 1,278,263 | $125.30M | 1.39% |
| 22 | GENERAL ELECTRIC CO | — | 355,379 | $121.63M | 1.35% |
| 23 | CARRIER GLOBAL CORP | — | 1,796,285 | $115.68M | 1.28% |
| 24 | BAKER HUGHES CO | — | 1,766,395 | $115.27M | 1.28% |
| 25 | AUTOMATIC DATA PROCESSING INC | — | 536,748 | $115.06M | 1.27% |
| 26 | LINDE PLC | — | 211,687 | $107.55M | 1.19% |
| 27 | AIR PRODUCTS and CHEMICALS INC | — | 376,868 | $103.89M | 1.15% |
| 28 | EXXON MOBIL CORP | — | 670,603 | $102.27M | 1.13% |
| 29 | WELLS FARGO & CO | — | 1,248,734 | $101.71M | 1.13% |
| 30 | NETFLIX INC | — | 1,015,758 | $97.76M | 1.08% |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 235,564 | $96.07M | 1.06% |
| 32 | HOME DEPOT INC | — | 251,695 | $95.83M | 1.06% |
| 33 | XPO LOGISTICS INC | — | 449,457 | $94.60M | 1.05% |
| 34 | ENTEGRIS INC | — | 707,225 | $93.67M | 1.04% |
| 35 | UNITEDHEALTH GRP | — | 316,656 | $92.87M | 1.03% |
| 36 | GFL ENVIRONM-SUB | — | 2,059,485 | $91.01M | 1.01% |
| 37 | PHILIP MORRIS INTL INC | — | 474,015 | $88.56M | 0.98% |
| 38 | ROYAL CARIBBEAN CRUISES LTD | — | 280,896 | $87.35M | 0.97% |
| 39 | ABBOTT LABS | — | 675,786 | $78.63M | 0.87% |
| 40 | PG&E CORP | — | 4,028,688 | $76.55M | 0.85% |
| 41 | DOMINION ENERGY INC | — | 1,196,844 | $75.57M | 0.84% |
| 42 | CENTERPOINT ENERGY INC | — | 1,735,621 | $75.50M | 0.84% |
| 43 | FIDELITY NATL INFORM SVCS INC | — | 1,473,278 | $75.08M | 0.83% |
| 44 | EQUINIX INC | — | 76,046 | $74.09M | 0.82% |
| 45 | INTL PAPER CO | — | 1,674,929 | $72.94M | 0.81% |
| 46 | INGERSOLL RAND INC | — | 762,995 | $71.83M | 0.80% |
| 47 | HONEYWELL INTL INC | — | 288,599 | $70.30M | 0.78% |
| 48 | UNITED RENTALS INC | — | 79,997 | $67.20M | 0.74% |
| 49 | CATERPILLAR INC | — | 87,200 | $64.77M | 0.72% |
| 50 | VISA INC-CLASS A | — | 200,383 | $64.15M | 0.71% |
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