Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
157
Top-10 weight
23.75%
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.
92
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.
1179.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | — | 54,352 | $12.71M | 3.80% |
| 2 | NVIDIA CORP | — | 69,386 | $12.29M | 3.67% |
| 3 | MICRON TECHNOLOGY INC | — | 29,628 | $12.22M | 3.65% |
| 4 | BROADCOM INC | — | 29,872 | $9.55M | 2.85% |
| 5 | META PLATFORMS INC CL A | — | 13,328 | $8.64M | 2.58% |
| 6 | ALPHABET INC CL A | — | 27,265 | $8.50M | 2.54% |
| 7 | ALPHABET INC CL C | — | 27,255 | $8.49M | 2.54% |
| 8 | ROKU INC CLASS A | — | 76,843 | $7.56M | 2.26% |
| 9 | AMAZON.COM INC | — | 33,308 | $6.99M | 2.09% |
| 10 | APPLE INC | — | 24,791 | $6.55M | 1.96% |
| 11 | CIENA CORP | — | 16,323 | $5.69M | 1.70% |
| 12 | AMPHENOL CORPORATION CL A | — | 37,807 | $5.52M | 1.65% |
| 13 | SANDISK CORPORATION | — | 7,693 | $4.89M | 1.46% |
| 14 | PEGASYSTEMS INC | — | 99,551 | $4.35M | 1.30% |
| 15 | APPLOVIN CORP | — | 9,745 | $4.24M | 1.27% |
| 16 | AT&T INC | — | 151,229 | $4.24M | 1.27% |
| 17 | VERISIGN INC | — | 18,575 | $4.23M | 1.27% |
| 18 | MICROSOFT CORP | — | 10,650 | $4.18M | 1.25% |
| 19 | TERADATA CORP | — | 131,864 | $4.15M | 1.24% |
| 20 | AMERICAN EAGLE OUTFITTERS INC | — | 168,629 | $4.14M | 1.24% |
| 21 | ADV MICRO DEVICE | — | 19,818 | $3.97M | 1.19% |
| 22 | INTL BUS MACH CORP | — | 15,868 | $3.81M | 1.14% |
| 23 | WALMART INC | — | 29,361 | $3.76M | 1.12% |
| 24 | VIASAT INC | — | 81,734 | $3.74M | 1.12% |
| 25 | ACCENTURE PLC CL A | — | 16,722 | $3.49M | 1.04% |
| 26 | STONEX GROUP INC | — | 25,997 | $3.31M | 0.99% |
| 27 | CISCO SYSTEMS INC | — | 40,417 | $3.21M | 0.96% |
| 28 | JABIL INC | — | 11,864 | $3.14M | 0.94% |
| 29 | JAZZ PHARMA PLC | — | 16,403 | $3.12M | 0.93% |
| 30 | BANK OF NEW YORK MELLON CORP | — | 25,839 | $3.08M | 0.92% |
| 31 | INVESCO LTD | — | 114,732 | $3.01M | 0.90% |
| 32 | AFFIL MANAGERS | — | 9,679 | $2.96M | 0.89% |
| 33 | FLEX LTD | — | 46,796 | $2.95M | 0.88% |
| 34 | INTERACTIVE BROKERS GROUP INC | — | 41,121 | $2.93M | 0.87% |
| 35 | BRISTOL-MYERS SQUIBB CO | — | 46,848 | $2.92M | 0.87% |
| 36 | CORNING INC | — | 19,387 | $2.92M | 0.87% |
| 37 | MERCK & CO | — | 23,499 | $2.91M | 0.87% |
| 38 | NORTHERN TRUST CORP | — | 19,723 | $2.82M | 0.84% |
| 39 | SCHWAB CHARLES CORP | — | 28,875 | $2.75M | 0.82% |
| 40 | JOHNSON&JOHNSON | — | 11,025 | $2.74M | 0.82% |
| 41 | VICOR CORPORATION | — | 13,514 | $2.72M | 0.81% |
| 42 | SEI INVESTMENTS | — | 32,305 | $2.63M | 0.78% |
| 43 | INCYTE CORP | — | 25,125 | $2.54M | 0.76% |
| 44 | CARDINAL HEALTH INC | — | 10,970 | $2.51M | 0.75% |
| 45 | SIGNET JEWELERS LTD | — | 25,847 | $2.49M | 0.74% |
| 46 | MCKESSON CORP | — | 2,478 | $2.45M | 0.73% |
| 47 | CENCORA INC | — | 6,507 | $2.42M | 0.72% |
| 48 | HALLIBURTON CO | — | 66,555 | $2.40M | 0.72% |
| 49 | EVERUS CONSTRUCTION GROUP INC | — | 19,661 | $2.38M | 0.71% |
| 50 | PTC THERAPEUTICS INC | — | 34,583 | $2.36M | 0.70% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.