Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
34
Top-10 weight
67.18%
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.
16
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.
2058.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 84,855 | $15.04M | 13.81% |
| 2 | MICROSOFT CORP | — | 27,741 | $10.90M | 10.01% |
| 3 | APPLE INC | — | 40,275 | $10.64M | 9.77% |
| 4 | AMAZON.COM INC | — | 36,109 | $7.58M | 6.96% |
| 5 | BROADCOM INC | — | 21,986 | $7.03M | 6.45% |
| 6 | ALPHABET INC CL C | — | 22,304 | $6.95M | 6.38% |
| 7 | META PLATFORMS INC CL A | — | 8,092 | $5.25M | 4.82% |
| 8 | LILLY ELI and CO | — | 3,954 | $4.16M | 3.82% |
| 9 | NETFLIX INC | — | 31,910 | $3.07M | 2.82% |
| 10 | LAM RESEARCH CORP | — | 11,580 | $2.71M | 2.49% |
| 11 | TJX COS INC | — | 15,234 | $2.46M | 2.26% |
| 12 | ABBVIE INC | — | 9,311 | $2.16M | 1.98% |
| 13 | TRADEWEB MARKETS INC A | — | 16,101 | $1.98M | 1.82% |
| 14 | MARRIOTT INTL-A | — | 5,331 | $1.82M | 1.67% |
| 15 | FAIR ISAAC CORP | — | 1,286 | $1.81M | 1.66% |
| 16 | QUANTA SVCS INC | — | 3,193 | $1.80M | 1.65% |
| 17 | SYNOPSYS INC | — | 4,306 | $1.78M | 1.64% |
| 18 | ARISTA NETWORKS INC | — | 12,978 | $1.73M | 1.59% |
| 19 | WASTE CONNECTIONS INC | — | 9,999 | $1.72M | 1.58% |
| 20 | FORTINET INC | — | 21,768 | $1.72M | 1.58% |
| 21 | BURLINGTON STORES INC | — | 5,574 | $1.71M | 1.57% |
| 22 | TRANSDIGM GROUP INC | — | 1,238 | $1.61M | 1.48% |
| 23 | COCA-COLA CO/THE | — | 18,916 | $1.54M | 1.42% |
| 24 | AMETEK INC NEW | — | 6,346 | $1.52M | 1.39% |
| 25 | AAON INC | — | 14,605 | $1.48M | 1.36% |
| 26 | LPL FINL HLDGS INC | — | 4,407 | $1.32M | 1.22% |
| 27 | MERCK & CO | — | 9,553 | $1.18M | 1.09% |
| 28 | VISA INC-CLASS A | — | 3,669 | $1.17M | 1.08% |
| 29 | INTUIT INC | — | 2,803 | $1.15M | 1.05% |
| 30 | MSILF-GOVT-INS | MVRXX | 1,056,507 | $1.06M | 0.97% |
| 31 | WALMART INC | — | 8,007 | $1.02M | 0.94% |
| 32 | INTUITIVE SURGICAL INC | — | 1,692 | $851.94K | 0.78% |
| 33 | COSTAR GROUP INC | — | 13,662 | $609.74K | 0.56% |
| 34 | MCKESSON CORP | — | 595 | $587.49K | 0.54% |
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