Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1258
Top-10 weight
40.10%
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.
45
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.
1705.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,197,879 | $921.01M | 7.88% |
| 2 | APPLE INC | — | 3,237,625 | $855.32M | 7.32% |
| 3 | MICROSOFT CORP | — | 1,647,181 | $646.91M | 5.54% |
| 4 | AMAZON.COM INC | — | 2,130,549 | $447.42M | 3.83% |
| 5 | ALPHABET INC CL A | — | 1,284,175 | $400.35M | 3.43% |
| 6 | ALPHABET INC CL C | — | 1,057,927 | $329.47M | 2.82% |
| 7 | BROADCOM INC | — | 1,025,642 | $327.74M | 2.80% |
| 8 | META PLATFORMS INC CL A | — | 484,959 | $314.34M | 2.69% |
| 9 | TESLA INC | — | 626,745 | $252.27M | 2.16% |
| 10 | LILLY ELI and CO | — | 177,928 | $187.18M | 1.60% |
| 11 | JPMORGAN CHASE and CO | — | 566,074 | $169.99M | 1.45% |
| 12 | VISA INC-CLASS A | — | 374,150 | $119.78M | 1.03% |
| 13 | MICRON TECHNOLOGY INC | — | 248,143 | $102.33M | 0.88% |
| 14 | COSTCO WHOLESALE CORP | — | 98,593 | $99.66M | 0.85% |
| 15 | MASTERCARD INC CL A | — | 178,879 | $92.52M | 0.79% |
| 16 | ABBVIE INC | — | 393,537 | $91.33M | 0.78% |
| 17 | NETFLIX INC | — | 940,650 | $90.53M | 0.77% |
| 18 | PROCTER & GAMBLE | — | 520,413 | $87.01M | 0.74% |
| 19 | HOME DEPOT INC | — | 221,279 | $84.25M | 0.72% |
| 20 | ADV MICRO DEVICE | — | 357,666 | $71.61M | 0.61% |
| 21 | COCA-COLA CO/THE | — | 863,649 | $70.44M | 0.60% |
| 22 | CISCO SYSTEMS INC | — | 883,674 | $70.22M | 0.60% |
| 23 | BANK OF AMERICA CORPORATION | — | 1,407,165 | $70.12M | 0.60% |
| 24 | MERCK & CO | — | 560,001 | $69.34M | 0.59% |
| 25 | APPLIED MATERIALS INC | — | 178,128 | $66.32M | 0.57% |
| 26 | LAM RESEARCH CORP | — | 278,825 | $65.21M | 0.56% |
| 27 | UNITEDHEALTH GRP | — | 202,229 | $59.31M | 0.51% |
| 28 | ORACLE CORP | — | 373,590 | $54.32M | 0.46% |
| 29 | MCDONALDS CORP | — | 158,805 | $54.16M | 0.46% |
| 30 | GOLDMAN SACHS GROUP INC | — | 62,120 | $53.40M | 0.46% |
| 31 | LINDE PLC | — | 104,176 | $52.93M | 0.45% |
| 32 | PEPSICO INC | — | 304,688 | $51.72M | 0.44% |
| 33 | VERIZON COMMUNICATIONS INC | — | 935,009 | $46.88M | 0.40% |
| 34 | AMGEN INC | — | 119,533 | $46.40M | 0.40% |
| 35 | Vanguard Market Liquidity Fund | — | 458,853 | $45.88M | 0.39% |
| 36 | ABBOTT LABS | — | 385,020 | $44.80M | 0.38% |
| 37 | INTEL CORP | — | 980,108 | $44.70M | 0.38% |
| 38 | KLA CORP | — | 29,217 | $44.54M | 0.38% |
| 39 | THERMO FISHER SCIENTIFIC INC | — | 83,966 | $43.76M | 0.37% |
| 40 | AT&T INC | — | 1,531,227 | $42.89M | 0.37% |
| 41 | TEXAS INSTRUMENTS INC | — | 202,004 | $42.85M | 0.37% |
| 42 | MORGAN STANLEY | — | 255,655 | $42.57M | 0.36% |
| 43 | WALT DISNEY CO/T | — | 400,983 | $42.52M | 0.36% |
| 44 | GILEAD SCIENCES INC | — | 276,651 | $41.21M | 0.35% |
| 45 | CITIGROUP INC | — | 371,550 | $40.94M | 0.35% |
| 46 | SALESFORCE INC | — | 207,787 | $40.47M | 0.35% |
| 47 | TJX COS INC | — | 247,669 | $40.04M | 0.34% |
| 48 | INTUITIVE SURGICAL INC | — | 78,460 | $39.51M | 0.34% |
| 49 | AMERICAN EXPRESS CO | — | 119,747 | $36.99M | 0.32% |
| 50 | SCHWAB CHARLES CORP | — | 379,000 | $36.08M | 0.31% |
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