Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
308
Top-10 weight
34.52%
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.
60
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.
1484.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,194,757 | $211.70M | 6.06% |
| 2 | APPLE INC | — | 687,067 | $181.51M | 5.19% |
| 3 | MICROSOFT CORP | — | 354,725 | $139.31M | 3.99% |
| 4 | VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | MGK | 309,439 | $119.74M | 3.43% |
| 5 | ALPHABET INC CL A | — | 379,094 | $118.19M | 3.38% |
| 6 | BERKSHIRE HATH-B | — | 190,618 | $96.25M | 2.75% |
| 7 | AMAZON.COM INC | — | 428,035 | $89.89M | 2.57% |
| 8 | SPDR Portfolio S&P 500 ETF | — | 1,039,527 | $83.95M | 2.40% |
| 9 | BROADCOM INC | — | 252,203 | $80.59M | 2.31% |
| 10 | META PLATFORMS INC CL A | — | 114,147 | $73.99M | 2.12% |
| 11 | BJS WHSL CLUB HLDGS INC | — | 412,553 | $40.76M | 1.17% |
| 12 | WALT DISNEY CO/T | — | 369,760 | $39.21M | 1.12% |
| 13 | JPMORGAN CHASE and CO | — | 126,712 | $38.05M | 1.09% |
| 14 | MASTERCARD INC CL A | — | 73,279 | $37.90M | 1.08% |
| 15 | WILLIS TOWERS WA | — | 115,738 | $35.32M | 1.01% |
| 16 | EXXON MOBIL CORP | — | 229,337 | $34.97M | 1.00% |
| 17 | UNION PACIFIC CORP | — | 126,503 | $33.52M | 0.96% |
| 18 | JOHNSON&JOHNSON | — | 133,800 | $33.24M | 0.95% |
| 19 | TESLA INC | — | 76,507 | $30.79M | 0.88% |
| 20 | UNITEDHEALTH GRP | — | 104,942 | $30.78M | 0.88% |
| 21 | CISCO SYSTEMS INC | — | 371,325 | $29.51M | 0.84% |
| 22 | LABCORP HOLDINGS INC | — | 99,847 | $28.87M | 0.83% |
| 23 | CONSTELLATION ENERGY CORP | — | 85,773 | $28.29M | 0.81% |
| 24 | COSTCO WHOLESALE CORP | — | 26,736 | $27.02M | 0.77% |
| 25 | Universal Music Group N.V. ADR | UNVGY | 2,306,478 | $25.92M | 0.74% |
| 26 | TEXAS INSTRUMENTS INC | — | 116,018 | $24.61M | 0.70% |
| 27 | LILLY ELI and CO | — | 22,995 | $24.19M | 0.69% |
| 28 | ALPHABET INC CL C | — | 76,127 | $23.71M | 0.68% |
| 29 | ASSURANT INC | — | 99,866 | $22.93M | 0.66% |
| 30 | APPLIED MATERIALS INC | — | 59,510 | $22.16M | 0.63% |
| 31 | CRH PLC | — | 181,471 | $21.77M | 0.62% |
| 32 | MID AMERICA APT CMNTY INC | — | 161,204 | $21.58M | 0.62% |
| 33 | EOG RESOURCES INC | — | 173,838 | $21.57M | 0.62% |
| 34 | FIRST CITIZENS BANCSHARES INC CL A | — | 11,362 | $21.57M | 0.62% |
| 35 | Amrize Ltd. USD0.01 | AMRZ US | 310,562 | $20.18M | 0.58% |
| 36 | ABBVIE INC | — | 84,636 | $19.64M | 0.56% |
| 37 | DELTA AIR LI | — | 297,738 | $19.56M | 0.56% |
| 38 | KROGER CO | — | 282,977 | $19.31M | 0.55% |
| 39 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 150,190 | $19.18M | 0.55% |
| 40 | LITHIA MOTORS INC CL A | — | 67,265 | $18.81M | 0.54% |
| 41 | ADV MICRO DEVICE | — | 93,886 | $18.80M | 0.54% |
| 42 | PROGRESSIVE CORP OHIO | — | 86,669 | $18.52M | 0.53% |
| 43 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 10,728 | $18.46M | 0.53% |
| 44 | BANK OF AMERICA CORPORATION | — | 343,919 | $17.14M | 0.49% |
| 45 | COLGATE-PALMOLIVE CO | — | 170,023 | $16.86M | 0.48% |
| 46 | LINDE PLC | — | 32,556 | $16.54M | 0.47% |
| 47 | MORGAN STANLEY | — | 98,596 | $16.42M | 0.47% |
| 48 | CARLISLE COS INC | — | 41,484 | $16.38M | 0.47% |
| 49 | INTUIT INC | — | 39,972 | $16.35M | 0.47% |
| 50 | GE VERNOVA LLC | — | 18,533 | $16.19M | 0.46% |
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