Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
62
Top-10 weight
56.22%
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.
19
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.
1800.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,331,347 | $235.90M | 14.77% |
| 2 | APPLE INC | — | 549,308 | $145.12M | 9.09% |
| 3 | ALPHABET INC CL C | — | 406,305 | $126.54M | 7.92% |
| 4 | MICROSOFT CORP | — | 277,429 | $108.96M | 6.82% |
| 5 | AMAZON.COM INC | — | 486,761 | $102.22M | 6.40% |
| 6 | META PLATFORMS INC CL A | — | 91,235 | $59.14M | 3.70% |
| 7 | MASTERCARD INC CL A | — | 79,028 | $40.87M | 2.56% |
| 8 | HOWMET AEROSPACE INC | — | 110,768 | $29.08M | 1.82% |
| 9 | HUBBELL INC | — | 53,139 | $27.19M | 1.70% |
| 10 | BROADCOM INC | — | 85,032 | $27.17M | 1.70% |
| 11 | GE VERNOVA LLC | — | 28,140 | $24.58M | 1.54% |
| 12 | ESTEE LAUDER COS INC CL A | — | 220,283 | $24.11M | 1.51% |
| 13 | ASML HOLDING-NY | — | 15,975 | $23.17M | 1.45% |
| 14 | GOLDMAN SACHS GROUP INC | — | 26,864 | $23.09M | 1.45% |
| 15 | VERTIV HOLDINGS CO | — | 89,644 | $22.85M | 1.43% |
| 16 | TEXAS INSTRUMENTS INC | — | 104,922 | $22.26M | 1.39% |
| 17 | AMETEK INC NEW | — | 92,521 | $22.13M | 1.39% |
| 18 | GILEAD SCIENCES INC | — | 146,619 | $21.84M | 1.37% |
| 19 | EMERSON ELECTRIC CO | — | 139,773 | $21.07M | 1.32% |
| 20 | CME GROUP INC CL A | — | 63,441 | $20.27M | 1.27% |
| 21 | TRANE TECHNOLOGIES PLC | — | 42,357 | $19.58M | 1.23% |
| 22 | THERMO FISHER SCIENTIFIC INC | — | 37,161 | $19.36M | 1.21% |
| 23 | SYNOPSYS INC | — | 45,695 | $18.92M | 1.18% |
| 24 | ALCON INC | — | 195,041 | $17.00M | 1.06% |
| 25 | CASEY'S GENERAL | — | 24,489 | $16.79M | 1.05% |
| 26 | MICRON TECHNOLOGY INC | — | 40,418 | $16.67M | 1.04% |
| 27 | SHOPIFY INC CL A | — | 130,696 | $15.78M | 0.99% |
| 28 | EQT CORPORATION | — | 246,704 | $15.15M | 0.95% |
| 29 | RALPH LAUREN CORP | — | 41,193 | $14.94M | 0.94% |
| 30 | BOSTON SCIENTIFIC CORP | — | 182,793 | $14.05M | 0.88% |
| 31 | IDEXX LABS INC | — | 21,346 | $14.02M | 0.88% |
| 32 | INTUIT INC | — | 32,977 | $13.49M | 0.84% |
| 33 | SPOTIFY TECHNOLOGY SA | — | 25,753 | $13.26M | 0.83% |
| 34 | VERALTO CORP | — | 126,415 | $12.32M | 0.77% |
| 35 | WALT DISNEY CO/T | — | 115,646 | $12.26M | 0.77% |
| 36 | AXON ENTERPRISE INC | — | 22,382 | $12.14M | 0.76% |
| 37 | SERVICENOW INC | — | 100,761 | $10.88M | 0.68% |
| 38 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 10,745,505 | $10.75M | 0.67% |
| 39 | BENTLEY SYSTEM-B | — | 290,966 | $10.63M | 0.67% |
| 40 | CONSTELLATION ENERGY CORP | — | 31,888 | $10.52M | 0.66% |
| 41 | INSMED INC | — | 69,752 | $10.42M | 0.65% |
| 42 | BURLINGTON STORES INC | — | 33,916 | $10.41M | 0.65% |
| 43 | ILLUMINA INC | — | 76,442 | $10.28M | 0.64% |
| 44 | MONGODB INC CL A | — | 30,810 | $10.12M | 0.63% |
| 45 | Ascendis Pharma A/S | — | 43,278 | $10.11M | 0.63% |
| 46 | VERTEX PHARMACEUTICALS INC | — | 19,403 | $9.64M | 0.60% |
| 47 | NATERA INC | — | 44,241 | $9.20M | 0.58% |
| 48 | ELEVANCE HEALTH INC | — | 27,236 | $8.72M | 0.55% |
| 49 | GUARDANT HEALTH INC | — | 90,502 | $8.50M | 0.53% |
| 50 | CHEWY INC- CL A | — | 306,543 | $8.41M | 0.53% |
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