Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
494
Top-10 weight
54.03%
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.
1709.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 18,688,600 | $3.31B | 15.66% |
| 2 | APPLE INC | — | 6,113,828 | $1.62B | 7.64% |
| 3 | MICROSOFT CORP | — | 3,262,366 | $1.28B | 6.06% |
| 4 | AMAZON.COM INC | — | 4,843,160 | $1.02B | 4.81% |
| 5 | ALPHABET INC CL A | — | 2,934,280 | $914.79M | 4.33% |
| 6 | META PLATFORMS INC CL A | — | 1,168,030 | $757.09M | 3.58% |
| 7 | SANDISK CORPORATION | — | 1,061,342 | $674.33M | 3.19% |
| 8 | CIENA CORP | — | 1,762,539 | $614.60M | 2.91% |
| 9 | ALPHABET INC CL C | — | 1,946,260 | $606.12M | 2.87% |
| 10 | LILLY ELI and CO | — | 491,600 | $517.16M | 2.45% |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 757,873 | $399.09M | 1.89% |
| 12 | TESLA INC | — | 973,605 | $391.89M | 1.85% |
| 13 | BROADCOM INC | — | 1,183,150 | $378.08M | 1.79% |
| 14 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 53,937 | $284.03M | 1.34% |
| 15 | PURE STORAGE INC CL A | — | 4,392,009 | $282.05M | 1.33% |
| 16 | NETFLIX INC | — | 2,436,490 | $234.49M | 1.11% |
| 17 | VISA INC-CLASS A | — | 704,212 | $225.45M | 1.07% |
| 18 | IONIS PHARMACEUTICALS INC | — | 2,096,577 | $170.14M | 0.80% |
| 19 | MASTERCARD INC CL A | — | 321,349 | $166.20M | 0.79% |
| 20 | ROIVANT SCIENCES LTD | — | 5,535,500 | $160.20M | 0.76% |
| 21 | PHILIP MORRIS INTL INC | — | 845,200 | $157.91M | 0.75% |
| 22 | APPLOVIN CORP | — | 333,100 | $144.82M | 0.68% |
| 23 | ORACLE CORP | — | 973,404 | $141.53M | 0.67% |
| 24 | CORNING INC | — | 937,900 | $141.04M | 0.67% |
| 25 | NUTANIX INC CL A | — | 3,453,641 | $132.21M | 0.63% |
| 26 | LUMENTUM HOLDINGS INC | — | 184,100 | $129.04M | 0.61% |
| 27 | ARGENX SE SPONSORED ADR | — | 158,460 | $121.53M | 0.57% |
| 28 | COCA-COLA CO/THE | — | 1,436,307 | $117.15M | 0.55% |
| 29 | COHERENT CORP | — | 450,190 | $116.57M | 0.55% |
| 30 | TJX COS INC | — | 698,472 | $112.91M | 0.53% |
| 31 | HOME DEPOT INC | — | 290,777 | $110.70M | 0.52% |
| 32 | ALNYLAM PHARMACEUTICALS INC | — | 323,031 | $107.54M | 0.51% |
| 33 | CLOUDFLARE INC-A | — | 616,481 | $106.15M | 0.50% |
| 34 | Fidelity Securities Lending Cash Central Fund | — | 103,580,904 | $103.59M | 0.49% |
| 35 | COSTCO WHOLESALE CORP | — | 96,794 | $97.84M | 0.46% |
| 36 | WAYFAIR INC- A | — | 1,270,320 | $96.96M | 0.46% |
| 37 | ON HOLDING AG | — | 2,032,006 | $94.45M | 0.45% |
| 38 | SITIME CORP | — | 230,435 | $91.69M | 0.43% |
| 39 | GENERAL ELECTRIC CO | — | 224,600 | $76.87M | 0.36% |
| 40 | ASTERA LABS INC | — | 630,812 | $74.96M | 0.35% |
| 41 | Nokia Oyj ADR | NOK | 9,334,700 | $72.06M | 0.34% |
| 42 | UNITED AIRLINES HOLDINGS INC | — | 636,525 | $67.66M | 0.32% |
| 43 | KLA CORP | — | 43,486 | $66.30M | 0.31% |
| 44 | INTUITIVE SURGICAL INC | — | 130,273 | $65.59M | 0.31% |
| 45 | MODERNA INC | — | 1,218,341 | $65.27M | 0.31% |
| 46 | GE VERNOVA LLC | — | 74,550 | $65.13M | 0.31% |
| 47 | FREEPORT MCMORAN INC | — | 928,000 | $63.18M | 0.30% |
| 48 | REVOLUTION MEDICINES INC | — | 611,402 | $62.38M | 0.29% |
| 49 | CEREBRAS SYSTEMS INC SER G PC PP | — | 678,900 | $60.44M | 0.29% |
| 50 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 560,337 | $60.01M | 0.28% |
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