Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
93
Top-10 weight
64.86%
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.
15
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.
2026.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 19,091 | $3.38M | 15.41% |
| 2 | APPLE INC | — | 11,023 | $2.91M | 13.26% |
| 3 | MICROSOFT CORP | — | 5,201 | $2.04M | 9.30% |
| 4 | AMAZON.COM INC | — | 6,770 | $1.42M | 6.47% |
| 5 | BROADCOM INC | — | 3,561 | $1.14M | 5.18% |
| 6 | ALPHABET INC CL C | — | 3,346 | $1.04M | 4.75% |
| 7 | TESLA INC | — | 2,151 | $865.80K | 3.94% |
| 8 | LILLY ELI and CO | — | 566 | $595.43K | 2.71% |
| 9 | VISA INC-CLASS A | — | 1,383 | $442.75K | 2.02% |
| 10 | MASTERCARD INC CL A | — | 762 | $394.11K | 1.79% |
| 11 | LAM RESEARCH CORP | — | 1,644 | $384.52K | 1.75% |
| 12 | TRANE TECHNOLOGI | — | 648 | $299.58K | 1.36% |
| 13 | WW GRAINGER INC | — | 249 | $285.04K | 1.30% |
| 14 | ADV MICRO DEVICE | — | 1,350 | $270.28K | 1.23% |
| 15 | ECOLAB INC | — | 753 | $232.19K | 1.06% |
| 16 | NETFLIX INC | — | 2,243 | $215.87K | 0.98% |
| 17 | GE VERNOVA LLC | — | 236 | $206.17K | 0.94% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 1,471 | $201.81K | 0.92% |
| 19 | IDEXX LABS INC | — | 287 | $188.48K | 0.86% |
| 20 | GILEAD SCIENCES INC | — | 1,257 | $187.23K | 0.85% |
| 21 | ORACLE CORP | — | 1,260 | $183.20K | 0.83% |
| 22 | AUTODESK INC | — | 720 | $177.03K | 0.81% |
| 23 | GENERAL ELECTRIC CO | — | 500 | $171.13K | 0.78% |
| 24 | SERVICENOW INC | — | 1,581 | $170.76K | 0.78% |
| 25 | PALO ALTO NETWORKS INC | — | 1,111 | $165.45K | 0.75% |
| 26 | CHENIERE ENERGY INC | — | 663 | $156.29K | 0.71% |
| 27 | WELLTOWER INC | — | 724 | $149.95K | 0.68% |
| 28 | ARISTA NETWORKS INC | — | 1,084 | $144.71K | 0.66% |
| 29 | CADENCE DESIGN SYSTEMS INC | — | 475 | $143.16K | 0.65% |
| 30 | SYNOPSYS INC | — | 340 | $140.76K | 0.64% |
| 31 | METTLER-TOLEDO INTL INC | — | 101 | $138.04K | 0.63% |
| 32 | UBER TECHNOLOGIES INC | — | 1,830 | $138.02K | 0.63% |
| 33 | VERALTO CORP | — | 1,369 | $133.38K | 0.61% |
| 34 | MOODYS CORP | — | 259 | $123.70K | 0.56% |
| 35 | CATERPILLAR INC | — | 162 | $120.34K | 0.55% |
| 36 | KLA CORP | — | 77 | $117.39K | 0.53% |
| 37 | COSTCO WHOLESALE CORP | — | 115 | $116.24K | 0.53% |
| 38 | CBRE GROUP INC - CL A | — | 768 | $113.40K | 0.52% |
| 39 | MCKESSON CORP | — | 113 | $111.57K | 0.51% |
| 40 | VERTEX PHARMACEUTICALS INC | — | 221 | $109.80K | 0.50% |
| 41 | THE BOOKING HOLDINGS INC | — | 24 | $101.74K | 0.46% |
| 42 | CIENA CORP | — | 268 | $93.45K | 0.43% |
| 43 | MERCADOLIBRE INC | — | 51 | $89.64K | 0.41% |
| 44 | COMFORT SYSTEMS USA INC | — | 59 | $84.33K | 0.38% |
| 45 | MOTOROLA SOLUTIONS INC | — | 174 | $83.91K | 0.38% |
| 46 | INTUITIVE SURGICAL INC | — | 164 | $82.58K | 0.38% |
| 47 | MARVELL TECHNOLOGY INC | — | 995 | $81.28K | 0.37% |
| 48 | TARGA RESOURCES CORP | — | 344 | $81.12K | 0.37% |
| 49 | EMCOR GROUP INC | — | 110 | $79.71K | 0.36% |
| 50 | VEEVA SYSTEMS-A | — | 435 | $79.17K | 0.36% |
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