Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
51
Top-10 weight
44.55%
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.
30
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.
1697.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 257,958 | $45.71M | 9.27% |
| 2 | APPLE INC | — | 129,940 | $34.33M | 6.96% |
| 3 | MICROSOFT CORP | — | 75,976 | $29.84M | 6.05% |
| 4 | ALPHABET INC CL A | — | 85,992 | $26.81M | 5.44% |
| 5 | AMAZON.COM INC | — | 97,306 | $20.43M | 4.15% |
| 6 | COSTCO WHOLESALE CORP | — | 12,745 | $12.88M | 2.61% |
| 7 | MICRON TECHNOLOGY INC | — | 31,121 | $12.83M | 2.60% |
| 8 | GOLDMAN SACHS GROUP INC | — | 14,551 | $12.51M | 2.54% |
| 9 | WALMART INC | — | 95,231 | $12.18M | 2.47% |
| 10 | JPMORGAN CHASE and CO | — | 40,244 | $12.09M | 2.45% |
| 11 | GE VERNOVA LLC | — | 13,734 | $12.00M | 2.43% |
| 12 | INGERSOLL RAND INC | — | 106,998 | $10.07M | 2.04% |
| 13 | HUBBELL INC | — | 19,330 | $9.89M | 2.01% |
| 14 | CONSTELLATION ENERGY CORP | — | 29,429 | $9.71M | 1.97% |
| 15 | HOWMET AEROSPACE INC | — | 35,938 | $9.43M | 1.91% |
| 16 | MASTERCARD INC CL A | — | 18,232 | $9.43M | 1.91% |
| 17 | BOSTON SCIENTIFIC CORP | — | 114,358 | $8.79M | 1.78% |
| 18 | NEXTERA ENERGY INC | — | 92,005 | $8.63M | 1.75% |
| 19 | GILEAD SCIENCES INC | — | 57,479 | $8.56M | 1.74% |
| 20 | CME GROUP INC CL A | — | 26,352 | $8.42M | 1.71% |
| 21 | ABBVIE INC | — | 35,955 | $8.34M | 1.69% |
| 22 | TEXAS INSTRUMENTS INC | — | 38,258 | $8.11M | 1.65% |
| 23 | FIRST HORIZON CORP | — | 340,682 | $8.10M | 1.64% |
| 24 | TE CONNECTIVITY PLC | — | 34,919 | $8.04M | 1.63% |
| 25 | ESTEE LAUDER COS INC CL A | — | 72,698 | $7.96M | 1.61% |
| 26 | THERMO FISHER SCIENTIFIC INC | — | 14,141 | $7.37M | 1.50% |
| 27 | EMERSON ELECTRIC CO | — | 47,531 | $7.17M | 1.45% |
| 28 | UNITEDHEALTH GRP | — | 23,251 | $6.82M | 1.38% |
| 29 | TRANE TECHNOLOGIES PLC | — | 14,518 | $6.71M | 1.36% |
| 30 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 17,423 | $6.53M | 1.32% |
| 31 | ASSURANT INC | — | 27,609 | $6.34M | 1.29% |
| 32 | DARLING INGREDIENTS INC | — | 117,501 | $6.25M | 1.27% |
| 33 | WASTE MANAGEMENT INC | — | 25,539 | $6.15M | 1.25% |
| 34 | CROWN HOLDINGS INC | — | 52,441 | $6.01M | 1.22% |
| 35 | BANK OF AMERICA CORPORATION | — | 119,691 | $5.96M | 1.21% |
| 36 | EDWARDS LIFESCIENCES CORP | — | 68,608 | $5.93M | 1.20% |
| 37 | AECOM | — | 59,980 | $5.88M | 1.19% |
| 38 | LINDE PLC | — | 11,464 | $5.82M | 1.18% |
| 39 | IDEXX LABS INC | — | 8,709 | $5.72M | 1.16% |
| 40 | INTL PAPER CO | — | 125,877 | $5.48M | 1.11% |
| 41 | AON PLC | — | 16,310 | $5.47M | 1.11% |
| 42 | VERALTO CORP | — | 52,429 | $5.11M | 1.04% |
| 43 | INTUIT INC | — | 11,834 | $4.84M | 0.98% |
| 44 | CARRIER GLOBAL CORP | — | 74,922 | $4.82M | 0.98% |
| 45 | SYNOPSYS INC | — | 10,694 | $4.43M | 0.90% |
| 46 | ALCON INC | — | 50,401 | $4.39M | 0.89% |
| 47 | FIFTH THIRD BANCORP | — | 73,986 | $3.66M | 0.74% |
| 48 | SERVICENOW INC | — | 32,363 | $3.50M | 0.71% |
| 49 | BENTLEY SYSTEM-B | — | 93,446 | $3.42M | 0.69% |
| 50 | ORACLE CORP | — | 15,567 | $2.26M | 0.46% |
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