Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
504
Top-10 weight
19.21%
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.
128
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.
1516.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 176,667 | $31.30M | 3.88% |
| 2 | APPLE INC | — | 89,368 | $23.61M | 2.93% |
| 3 | MICROSOFT CORP | — | 40,197 | $15.79M | 1.96% |
| 4 | AMAZON.COM INC | — | 70,961 | $14.90M | 1.85% |
| 5 | META PLATFORMS INC CL A | — | 19,683 | $12.76M | 1.58% |
| 6 | BROADCOM INC | — | 39,922 | $12.76M | 1.58% |
| 7 | BERKSHIRE HATH-B | — | 22,211 | $11.22M | 1.39% |
| 8 | TESLA INC | — | 27,593 | $11.11M | 1.38% |
| 9 | LILLY ELI and CO | — | 10,322 | $10.86M | 1.35% |
| 10 | EXXON MOBIL CORP | — | 68,098 | $10.38M | 1.29% |
| 11 | JPMORGAN CHASE and CO | — | 34,480 | $10.35M | 1.28% |
| 12 | JOHNSON&JOHNSON | — | 40,823 | $10.14M | 1.26% |
| 13 | ALPHABET INC CL A | — | 31,662 | $9.87M | 1.22% |
| 14 | WALMART INC | — | 73,228 | $9.37M | 1.16% |
| 15 | VISA INC-CLASS A | — | 26,751 | $8.56M | 1.06% |
| 16 | ALPHABET INC CL C | — | 25,679 | $8.00M | 0.99% |
| 17 | MICRON TECHNOLOGY INC | — | 19,041 | $7.85M | 0.97% |
| 18 | COSTCO WHOLESALE CORP | — | 7,322 | $7.40M | 0.92% |
| 19 | NETFLIX INC | — | 75,947 | $7.31M | 0.91% |
| 20 | PROCTER & GAMBLE | — | 43,711 | $7.31M | 0.91% |
| 21 | MASTERCARD INC CL A | — | 13,727 | $7.10M | 0.88% |
| 22 | ABBVIE INC | — | 30,141 | $7.00M | 0.87% |
| 23 | GENERAL ELECTRIC CO | — | 19,709 | $6.75M | 0.84% |
| 24 | CHEVRON CORP | — | 35,808 | $6.69M | 0.83% |
| 25 | HOME DEPOT INC | — | 17,233 | $6.56M | 0.81% |
| 26 | CATERPILLAR INC | — | 8,571 | $6.37M | 0.79% |
| 27 | CISCO SYSTEMS INC | — | 80,067 | $6.36M | 0.79% |
| 28 | BANK OF AMERICA CORPORATION | — | 122,832 | $6.12M | 0.76% |
| 29 | COCA-COLA CO/THE | — | 74,900 | $6.11M | 0.76% |
| 30 | ADV MICRO DEVICE | — | 30,332 | $6.07M | 0.75% |
| 31 | MERCK & CO | — | 47,390 | $5.87M | 0.73% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 40,905 | $5.61M | 0.70% |
| 33 | PHILIP MORRIS INTL INC | — | 28,025 | $5.24M | 0.65% |
| 34 | WELLS FARGO & CO | — | 63,475 | $5.17M | 0.64% |
| 35 | APPLIED MATERIALS INC | — | 13,819 | $5.14M | 0.64% |
| 36 | RTX CORP | — | 25,254 | $5.12M | 0.63% |
| 37 | GOLDMAN SACHS GROUP INC | — | 5,939 | $5.10M | 0.63% |
| 38 | UNITEDHEALTH GRP | — | 16,766 | $4.92M | 0.61% |
| 39 | LAM RESEARCH CORP | — | 20,063 | $4.69M | 0.58% |
| 40 | MCDONALDS CORP | — | 13,449 | $4.59M | 0.57% |
| 41 | ORACLE CORP | — | 30,997 | $4.51M | 0.56% |
| 42 | PEPSICO INC | — | 25,762 | $4.37M | 0.54% |
| 43 | GE VERNOVA LLC | — | 4,908 | $4.29M | 0.53% |
| 44 | INTL BUS MACH CORP | — | 17,707 | $4.25M | 0.53% |
| 45 | LINDE PLC | — | 8,359 | $4.25M | 0.53% |
| 46 | AT&T INC | — | 136,768 | $3.83M | 0.48% |
| 47 | ABBOTT LABS | — | 32,891 | $3.83M | 0.47% |
| 48 | VERIZON COMMUNICATIONS INC | — | 74,157 | $3.72M | 0.46% |
| 49 | MORGAN STANLEY | — | 21,821 | $3.63M | 0.45% |
| 50 | CITIGROUP INC | — | 32,871 | $3.62M | 0.45% |
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