Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
100
Top-10 weight
34.94%
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.
46
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.
1345.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 10,827 | $3.38M | 7.07% |
| 2 | NVIDIA CORP | — | 16,352 | $2.90M | 6.07% |
| 3 | APPLE INC | — | 9,308 | $2.46M | 5.15% |
| 4 | MICROSOFT CORP | — | 4,509 | $1.77M | 3.71% |
| 5 | TESLA INC | — | 3,485 | $1.40M | 2.94% |
| 6 | DEERE & CO | — | 1,636 | $1.03M | 2.16% |
| 7 | MORGAN STANLEY | — | 5,998 | $998.73K | 2.09% |
| 8 | GILEAD SCIENCES INC | — | 6,430 | $957.75K | 2.01% |
| 9 | KEYSIGHT TECHNOLOGIES INC | — | 3,094 | $950.88K | 1.99% |
| 10 | LOWES COS INC | — | 3,227 | $853.77K | 1.79% |
| 11 | JOHNSON&JOHNSON | — | 3,350 | $832.24K | 1.74% |
| 12 | Fidelity Cash Central Fund | — | 820,676 | $820.84K | 1.72% |
| 13 | AMAZON.COM INC | — | 3,828 | $803.88K | 1.68% |
| 14 | SK HYNIX INC | — | 1,025 | $755.18K | 1.58% |
| 15 | LUMENTUM HOLDINGS INC | — | 1,048 | $734.55K | 1.54% |
| 16 | HALEON PLC | — | 125,323 | $687.89K | 1.44% |
| 17 | CIENA CORP | — | 1,930 | $672.99K | 1.41% |
| 18 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,383 | $658.17K | 1.38% |
| 19 | CLEAN HARBORS INC | — | 2,203 | $645.92K | 1.35% |
| 20 | THERMO FISHER SCIENTIFIC INC | — | 1,195 | $622.73K | 1.30% |
| 21 | SUNGROW POWER -A | — | 29,360 | $618.61K | 1.30% |
| 22 | MOODYS CORP | — | 1,266 | $604.63K | 1.27% |
| 23 | NEXTRACKER INC CL A | — | 5,733 | $602.54K | 1.26% |
| 24 | TRANE TECHNOLOGIES PLC | — | 1,249 | $577.44K | 1.21% |
| 25 | INTL BUS MACH CORP | — | 2,364 | $567.86K | 1.19% |
| 26 | VISA INC-CLASS A | — | 1,756 | $562.17K | 1.18% |
| 27 | APPLIED MATERIALS INC | — | 1,488 | $553.98K | 1.16% |
| 28 | AMPHENOL CORPORATION CL A | — | 3,766 | $550.06K | 1.15% |
| 29 | TOPBUILD CORP | — | 1,224 | $548.72K | 1.15% |
| 30 | FIRST SOLAR INC | — | 2,640 | $520.61K | 1.09% |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 2,032 | $504.18K | 1.06% |
| 32 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 6,708 | $495.99K | 1.04% |
| 33 | WILLIAMS-SONOMA INC | — | 2,393 | $492.12K | 1.03% |
| 34 | QUANTA SVCS INC | — | 872 | $491.01K | 1.03% |
| 35 | MOTOROLA SOLUTIONS INC | — | 980 | $472.61K | 0.99% |
| 36 | CAPITAL ONE FINANCIAL CORP | — | 2,311 | $452.12K | 0.95% |
| 37 | KENVUE INC | — | 22,301 | $426.40K | 0.89% |
| 38 | LINDE PLC | — | 838 | $425.77K | 0.89% |
| 39 | VESTAS WIND SYST | — | 16,140 | $412.61K | 0.86% |
| 40 | AMERICAN EXPRESS CO | — | 1,333 | $411.76K | 0.86% |
| 41 | INGERSOLL RAND INC | — | 4,328 | $407.44K | 0.85% |
| 42 | ACUITY INC | — | 1,344 | $405.34K | 0.85% |
| 43 | PALO ALTO NETWORKS INC | — | 2,705 | $402.83K | 0.84% |
| 44 | UL SOLUTIONS INC CL A | — | 4,638 | $389.45K | 0.82% |
| 45 | FLOWSERVE CORP | — | 4,388 | $388.43K | 0.81% |
| 46 | EATON CORP PLC | — | 970 | $364.64K | 0.76% |
| 47 | DANAHER CORP | — | 1,695 | $357.03K | 0.75% |
| 48 | CENCORA INC | — | 948 | $352.79K | 0.74% |
| 49 | ELEVANCE HEALTH INC | — | 1,098 | $351.36K | 0.74% |
| 50 | ALLEGRO MICROSYSTEMS INC | — | 9,575 | $349.20K | 0.73% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.