Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
505
Top-10 weight
35.93%
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.
53
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.
1731.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,229,243 | $217.81M | 7.22% |
| 2 | APPLE INC | — | 747,478 | $197.47M | 6.55% |
| 3 | MICROSOFT CORP | — | 375,975 | $147.66M | 4.89% |
| 4 | AMAZON.COM INC | — | 492,107 | $103.34M | 3.43% |
| 5 | ALPHABET INC CL A | — | 294,310 | $91.75M | 3.04% |
| 6 | BROADCOM INC | — | 238,886 | $76.34M | 2.53% |
| 7 | ALPHABET INC CL C | — | 235,226 | $73.26M | 2.43% |
| 8 | META PLATFORMS INC CL A | — | 110,171 | $71.41M | 2.37% |
| 9 | TESLA INC | — | 142,144 | $57.21M | 1.90% |
| 10 | BERKSHIRE HATH-B | — | 92,762 | $46.84M | 1.55% |
| 11 | LILLY ELI and CO | — | 40,172 | $42.26M | 1.40% |
| 12 | JPMORGAN CHASE and CO | — | 137,709 | $41.35M | 1.37% |
| 13 | COLUMBIA SHORT TERM CASH FUND | — | 40,664,037 | $40.66M | 1.35% |
| 14 | EXXON MOBIL CORP | — | 213,330 | $32.53M | 1.08% |
| 15 | JOHNSON&JOHNSON | — | 121,877 | $30.28M | 1.00% |
| 16 | WALMART INC | — | 221,824 | $28.38M | 0.94% |
| 17 | VISA INC-CLASS A | — | 85,371 | $27.33M | 0.91% |
| 18 | MICRON TECHNOLOGY INC | — | 56,781 | $23.41M | 0.78% |
| 19 | COSTCO WHOLESALE CORP | — | 22,419 | $22.66M | 0.75% |
| 20 | MASTERCARD INC CL A | — | 41,478 | $21.45M | 0.71% |
| 21 | ABBVIE INC | — | 89,405 | $20.75M | 0.69% |
| 22 | NETFLIX INC | — | 214,350 | $20.63M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 118,206 | $19.76M | 0.66% |
| 24 | HOME DEPOT INC | — | 50,353 | $19.17M | 0.64% |
| 25 | GENERAL ELECTRIC CO | — | 53,359 | $18.26M | 0.61% |
| 26 | CHEVRON CORP | — | 95,745 | $17.88M | 0.59% |
| 27 | CATERPILLAR INC | — | 23,673 | $17.59M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 339,853 | $16.93M | 0.56% |
| 29 | ADV MICRO DEVICE | — | 82,356 | $16.49M | 0.55% |
| 30 | COCA-COLA CO/THE | — | 195,842 | $15.97M | 0.53% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 115,556 | $15.85M | 0.53% |
| 32 | CISCO SYSTEMS INC | — | 199,346 | $15.84M | 0.53% |
| 33 | MERCK & CO | — | 125,557 | $15.55M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 40,299 | $15.00M | 0.50% |
| 35 | LAM RESEARCH CORP | — | 63,538 | $14.86M | 0.49% |
| 36 | PHILIP MORRIS INTL INC | — | 78,744 | $14.71M | 0.49% |
| 37 | RTX CORP | — | 67,824 | $13.74M | 0.46% |
| 38 | UNITEDHEALTH GRP | — | 45,823 | $13.44M | 0.45% |
| 39 | GOLDMAN SACHS GROUP INC | — | 15,172 | $13.04M | 0.43% |
| 40 | WELLS FARGO & CO | — | 158,794 | $12.93M | 0.43% |
| 41 | ORACLE CORP | — | 85,084 | $12.37M | 0.41% |
| 42 | MCDONALDS CORP | — | 36,025 | $12.29M | 0.41% |
| 43 | LINDE PLC | — | 23,621 | $12.00M | 0.40% |
| 44 | GE VERNOVA LLC | — | 13,725 | $11.99M | 0.40% |
| 45 | PEPSICO INC | — | 69,168 | $11.74M | 0.39% |
| 46 | INTL BUS MACH CORP | — | 47,285 | $11.36M | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | — | 213,293 | $10.69M | 0.35% |
| 48 | AMGEN INC | — | 27,240 | $10.57M | 0.35% |
| 49 | INTEL CORP | — | 226,818 | $10.35M | 0.34% |
| 50 | ABBOTT LABS | — | 87,963 | $10.23M | 0.34% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.