Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
502
Top-10 weight
44.75%
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.
27
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.
1514.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 560 | $99.23K | 5.82% |
| 2 | APPLE INC | — | 339 | $89.56K | 5.25% |
| 3 | Repurchase Agreement | — | 71,872 | $71.87K | 4.22% |
| 4 | MICROSOFT CORP | — | 171 | $67.16K | 3.94% |
| 5 | AMAZON.COM INC | — | 224 | $47.04K | 2.76% |
| 6 | ALPHABET INC CL A | — | 135 | $42.09K | 2.47% |
| 7 | Repurchase Agreement | — | 35,618 | $35.62K | 2.09% |
| 8 | Repurchase Agreement | — | 35,618 | $35.62K | 2.09% |
| 9 | BROADCOM INC | — | 109 | $34.83K | 2.04% |
| 10 | META PLATFORMS INC CL A | — | 52 | $33.71K | 1.98% |
| 11 | ALPHABET INC CL C | — | 106 | $33.01K | 1.94% |
| 12 | TESLA INC | — | 66 | $26.57K | 1.56% |
| 13 | BERKSHIRE HATH-B | — | 44 | $22.22K | 1.30% |
| 14 | Repurchase Agreement | — | 21,370 | $21.37K | 1.25% |
| 15 | Repurchase Agreement | — | 21,370 | $21.37K | 1.25% |
| 16 | JPMORGAN CHASE and CO | — | 64 | $19.22K | 1.13% |
| 17 | LILLY ELI and CO | — | 18 | $18.94K | 1.11% |
| 18 | Repurchase Agreement | — | 17,809 | $17.81K | 1.04% |
| 19 | EXXON MOBIL CORP | — | 96 | $14.64K | 0.86% |
| 20 | Repurchase Agreement | — | 14,247 | $14.25K | 0.84% |
| 21 | Repurchase Agreement | — | 14,247 | $14.25K | 0.84% |
| 22 | JOHNSON&JOHNSON | — | 57 | $14.16K | 0.83% |
| 23 | WALMART INC | — | 100 | $12.80K | 0.75% |
| 24 | VISA INC-CLASS A | — | 38 | $12.17K | 0.71% |
| 25 | MICRON TECHNOLOGY INC | — | 26 | $10.72K | 0.63% |
| 26 | COSTCO WHOLESALE CORP | — | 10 | $10.11K | 0.59% |
| 27 | MASTERCARD INC CL A | — | 19 | $9.83K | 0.58% |
| 28 | NETFLIX INC | — | 99 | $9.53K | 0.56% |
| 29 | ABBVIE INC | — | 41 | $9.52K | 0.56% |
| 30 | PROCTER & GAMBLE | — | 55 | $9.20K | 0.54% |
| 31 | HOME DEPOT INC | — | 23 | $8.76K | 0.51% |
| 32 | GENERAL ELECTRIC CO | — | 25 | $8.56K | 0.50% |
| 33 | CHEVRON CORP | — | 45 | $8.40K | 0.49% |
| 34 | CATERPILLAR INC | — | 11 | $8.17K | 0.48% |
| 35 | BANK OF AMERICA CORPORATION | — | 155 | $7.72K | 0.45% |
| 36 | ADV MICRO DEVICE | — | 37 | $7.41K | 0.43% |
| 37 | CISCO SYSTEMS INC | — | 92 | $7.31K | 0.43% |
| 38 | MERCK & CO | — | 59 | $7.31K | 0.43% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 53 | $7.27K | 0.43% |
| 40 | COCA-COLA CO/THE | — | 88 | $7.18K | 0.42% |
| 41 | Repurchase Agreement | — | 7,124 | $7.12K | 0.42% |
| 42 | LAM RESEARCH CORP | — | 29 | $6.78K | 0.40% |
| 43 | PHILIP MORRIS INTL INC | — | 36 | $6.73K | 0.39% |
| 44 | APPLIED MATERIALS INC | — | 18 | $6.70K | 0.39% |
| 45 | RTX CORP | — | 31 | $6.28K | 0.37% |
| 46 | UNITEDHEALTH GRP | — | 21 | $6.16K | 0.36% |
| 47 | GOLDMAN SACHS GROUP INC | — | 7 | $6.02K | 0.35% |
| 48 | WELLS FARGO & CO | — | 72 | $5.86K | 0.34% |
| 49 | LINDE PLC | — | 11 | $5.59K | 0.33% |
| 50 | ORACLE CORP | — | 38 | $5.53K | 0.32% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.