Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
281
Top-10 weight
34.96%
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.
54
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.
1665.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,321,977 | $1.12B | 7.13% |
| 2 | APPLE INC | — | 3,768,439 | $995.55M | 6.33% |
| 3 | ALPHABET INC CL C | — | 2,317,000 | $721.58M | 4.59% |
| 4 | MICROSOFT CORP | — | 1,799,480 | $706.73M | 4.50% |
| 5 | AMAZON.COM INC | — | 2,457,131 | $516.00M | 3.28% |
| 6 | BROADCOM INC | — | 1,197,533 | $382.67M | 2.43% |
| 7 | META PLATFORMS INC CL A | — | 521,041 | $337.73M | 2.15% |
| 8 | TESLA INC | — | 743,561 | $299.29M | 1.90% |
| 9 | LILLY ELI and CO | — | 210,621 | $221.57M | 1.41% |
| 10 | JPMORGAN CHASE and CO | — | 687,853 | $206.56M | 1.31% |
| 11 | VISA INC-CLASS A | — | 523,650 | $167.64M | 1.07% |
| 12 | ALPHABET INC CL A | — | 429,603 | $133.93M | 0.85% |
| 13 | HOME DEPOT INC | — | 327,717 | $124.77M | 0.79% |
| 14 | ABBVIE INC | — | 534,413 | $124.03M | 0.79% |
| 15 | MICRON TECHNOLOGY INC | — | 292,151 | $120.47M | 0.77% |
| 16 | APPLIED MATERIALS INC | — | 319,945 | $119.12M | 0.76% |
| 17 | MASTERCARD INC CL A | — | 228,075 | $117.96M | 0.75% |
| 18 | EXXON MOBIL CORP | — | 721,285 | $110.00M | 0.70% |
| 19 | BERKSHIRE HATH-B | — | 212,593 | $107.35M | 0.68% |
| 20 | COSTCO WHOLESALE CORP | — | 105,374 | $106.51M | 0.68% |
| 21 | CATERPILLAR INC | — | 142,163 | $105.60M | 0.67% |
| 22 | PROCTER & GAMBLE | — | 621,597 | $103.93M | 0.66% |
| 23 | GOLDMAN SACHS GROUP INC | — | 119,036 | $102.32M | 0.65% |
| 24 | LAM RESEARCH CORP | — | 415,703 | $97.23M | 0.62% |
| 25 | HARTFORD INSURANCE GROUP INC/THE | — | 686,057 | $96.62M | 0.61% |
| 26 | JOHNSON&JOHNSON | — | 382,842 | $95.11M | 0.61% |
| 27 | NETFLIX INC | — | 972,324 | $93.58M | 0.60% |
| 28 | HONEYWELL INTL INC | — | 375,448 | $91.46M | 0.58% |
| 29 | ADV MICRO DEVICE | — | 444,312 | $88.96M | 0.57% |
| 30 | COCA-COLA CO/THE | — | 1,036,046 | $84.50M | 0.54% |
| 31 | CISCO SYSTEMS INC | — | 1,037,182 | $82.41M | 0.52% |
| 32 | BANK OF AMERICA CORPORATION | — | 1,607,552 | $80.10M | 0.51% |
| 33 | MERCK & CO | — | 639,960 | $79.24M | 0.50% |
| 34 | GILEAD SCIENCES INC | — | 531,588 | $79.18M | 0.50% |
| 35 | GENERAL ELECTRIC CO | — | 230,704 | $78.96M | 0.50% |
| 36 | PALANTIR TECHNOLOGIES INC | — | 553,517 | $75.94M | 0.48% |
| 37 | PROGRESSIVE CORP OHIO | — | 352,447 | $75.30M | 0.48% |
| 38 | VERIZON COMMUNICATIONS INC | — | 1,470,237 | $73.72M | 0.47% |
| 39 | GE VERNOVA LLC | — | 83,945 | $73.33M | 0.47% |
| 40 | MORGAN STANLEY | — | 435,680 | $72.55M | 0.46% |
| 41 | ECOLAB INC | — | 235,037 | $72.47M | 0.46% |
| 42 | CUMMINS INC | — | 116,701 | $68.14M | 0.43% |
| 43 | KINDER MORGAN INC | — | 2,041,653 | $67.93M | 0.43% |
| 44 | INTL BUS MACH CORP | — | 279,103 | $67.04M | 0.43% |
| 45 | ORACLE CORP | — | 459,769 | $66.85M | 0.43% |
| 46 | NEXTERA ENERGY INC | — | 706,024 | $66.20M | 0.42% |
| 47 | RTX CORP | — | 319,138 | $64.66M | 0.41% |
| 48 | DEERE & CO | — | 101,385 | $63.84M | 0.41% |
| 49 | EQUINIX INC | — | 65,281 | $63.60M | 0.40% |
| 50 | WELLTOWER INC | — | 305,739 | $63.32M | 0.40% |
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