Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
138
Top-10 weight
56.70%
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.
22
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.
1789.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 23,007,720 | $4.08B | 14.04% |
| 2 | MICROSOFT CORP | — | 5,698,415 | $2.24B | 7.71% |
| 3 | META PLATFORMS INC CL A | — | 2,675,685 | $1.73B | 5.97% |
| 4 | AMAZON.COM INC | — | 7,594,640 | $1.59B | 5.49% |
| 5 | APPLE INC | — | 5,384,460 | $1.42B | 4.90% |
| 6 | ALPHABET INC CL C | — | 4,403,537 | $1.37B | 4.72% |
| 7 | BROADCOM INC | — | 3,750,400 | $1.20B | 4.13% |
| 8 | ALPHABET INC CL A | — | 3,333,860 | $1.04B | 3.58% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,710,100 | $1.02B | 3.50% |
| 10 | LILLY ELI and CO | — | 814,100 | $856.43M | 2.95% |
| 11 | ROKU INC CLASS A | — | 7,805,227 | $768.11M | 2.65% |
| 12 | APPLOVIN CORP | — | 1,621,000 | $704.76M | 2.43% |
| 13 | SEA LTD ADR | — | 5,912,409 | $641.20M | 2.21% |
| 14 | CARVANA CO CL A | — | 1,909,200 | $637.98M | 2.20% |
| 15 | NETFLIX INC | — | 5,416,820 | $521.31M | 1.80% |
| 16 | T-MOBILE US INC | — | 2,304,825 | $500.35M | 1.72% |
| 17 | FLEX LTD | — | 7,373,229 | $464.66M | 1.60% |
| 18 | WESTERN DIGITAL CORP | — | 1,172,900 | $328.06M | 1.13% |
| 19 | VISA INC-CLASS A | — | 999,461 | $319.97M | 1.10% |
| 20 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 51,400 | $270.67M | 0.93% |
| 21 | ROBLOX CORP - A | — | 3,900,000 | $267.77M | 0.92% |
| 22 | NRG ENERGY INC | — | 1,335,100 | $238.93M | 0.82% |
| 23 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 453,585 | $238.85M | 0.82% |
| 24 | ARISTA NETWORKS INC | — | 1,746,800 | $233.20M | 0.80% |
| 25 | ADV MICRO DEVICE | — | 1,069,800 | $214.18M | 0.74% |
| 26 | AFFIRM HOLDINGS INC | — | 4,414,700 | $207.40M | 0.71% |
| 27 | APOLLO GLOBAL MANAGEMENT INC | — | 1,947,800 | $203.74M | 0.70% |
| 28 | GE VERNOVA LLC | — | 214,800 | $187.65M | 0.65% |
| 29 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 10,039,900 | $186.94M | 0.64% |
| 30 | SYNOPSYS INC | — | 432,800 | $179.18M | 0.62% |
| 31 | UNITED AIRLINES HOLDINGS INC | — | 1,636,300 | $173.94M | 0.60% |
| 32 | ALNYLAM PHARMACEUTICALS INC | — | 490,835 | $163.41M | 0.56% |
| 33 | PALANTIR TECHNOLOGIES INC | — | 1,161,700 | $159.37M | 0.55% |
| 34 | COCA-COLA CO/THE | — | 1,874,100 | $152.85M | 0.53% |
| 35 | COHERENT CORP | — | 587,200 | $152.04M | 0.52% |
| 36 | NXP SEMICONDUCTORS NV | — | 667,300 | $151.48M | 0.52% |
| 37 | BOSTON SCIENTIFIC CORP | — | 1,959,864 | $150.62M | 0.52% |
| 38 | SHOPIFY INC CL A | — | 1,197,200 | $144.54M | 0.50% |
| 39 | Fidelity Securities Lending Cash Central Fund | — | 142,608,157 | $142.62M | 0.49% |
| 40 | AXON ENTERPRISE INC | — | 262,400 | $142.33M | 0.49% |
| 41 | DELTA AIR LI | — | 2,123,800 | $139.53M | 0.48% |
| 42 | LAM RESEARCH CORP | — | 586,900 | $137.27M | 0.47% |
| 43 | VISTRA CORP | — | 712,900 | $123.97M | 0.43% |
| 44 | CELESTICA INC SUB VTG | — | 435,500 | $120.91M | 0.42% |
| 45 | CEREBRAS SYSTEMS INC SER G PC PP | — | 1,178,900 | $104.95M | 0.36% |
| 46 | CATERPILLAR INC | — | 140,200 | $104.14M | 0.36% |
| 47 | O'REILLY AUTOMOTIVE INC | — | 1,107,100 | $103.93M | 0.36% |
| 48 | MICRON TECHNOLOGY INC | — | 246,500 | $101.65M | 0.35% |
| 49 | INTUITIVE SURGICAL INC | — | 201,400 | $101.41M | 0.35% |
| 50 | CORNING INC | — | 631,100 | $94.90M | 0.33% |
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