Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
512
Top-10 weight
36.00%
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.
53
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.
1738.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,325,827 | $589.30M | 7.23% |
| 2 | APPLE INC | — | 2,022,333 | $534.26M | 6.56% |
| 3 | MICROSOFT CORP | — | 1,017,229 | $399.51M | 4.90% |
| 4 | AMAZON.COM INC | — | 1,331,464 | $279.61M | 3.43% |
| 5 | ALPHABET INC CL A | — | 793,867 | $247.50M | 3.04% |
| 6 | BROADCOM INC | — | 646,331 | $206.54M | 2.53% |
| 7 | ALPHABET INC CL C | — | 638,894 | $198.97M | 2.44% |
| 8 | META PLATFORMS INC CL A | — | 298,094 | $193.22M | 2.37% |
| 9 | TESLA INC | — | 384,568 | $154.79M | 1.90% |
| 10 | BERKSHIRE HATH-B | — | 250,946 | $126.72M | 1.56% |
| 11 | LILLY ELI and CO | — | 108,686 | $114.34M | 1.40% |
| 12 | JPMORGAN CHASE and CO | — | 372,522 | $111.87M | 1.37% |
| 13 | EXXON MOBIL CORP | — | 577,332 | $88.04M | 1.08% |
| 14 | JOHNSON&JOHNSON | — | 329,710 | $81.91M | 1.01% |
| 15 | WALMART INC | — | 600,291 | $76.81M | 0.94% |
| 16 | VISA INC-CLASS A | — | 230,932 | $73.93M | 0.91% |
| 17 | MICRON TECHNOLOGY INC | — | 153,629 | $63.35M | 0.78% |
| 18 | COSTCO WHOLESALE CORP | — | 60,675 | $61.33M | 0.75% |
| 19 | MASTERCARD INC CL A | — | 112,200 | $58.03M | 0.71% |
| 20 | ABBVIE INC | — | 241,855 | $56.13M | 0.69% |
| 21 | NETFLIX INC | — | 580,075 | $55.83M | 0.69% |
| 22 | PROCTER & GAMBLE | — | 319,796 | $53.47M | 0.66% |
| 23 | HOME DEPOT INC | — | 136,209 | $51.86M | 0.64% |
| 24 | GENERAL ELECTRIC CO | — | 144,364 | $49.41M | 0.61% |
| 25 | CHEVRON CORP | — | 259,144 | $48.40M | 0.59% |
| 26 | CATERPILLAR INC | — | 64,039 | $47.57M | 0.58% |
| 27 | BANK OF AMERICA CORPORATION | — | 919,073 | $45.80M | 0.56% |
| 28 | ADV MICRO DEVICE | — | 222,828 | $44.61M | 0.55% |
| 29 | COCA-COLA CO/THE | — | 529,980 | $43.23M | 0.53% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 312,647 | $42.89M | 0.53% |
| 31 | CISCO SYSTEMS INC | — | 539,265 | $42.85M | 0.53% |
| 32 | MERCK & CO | — | 339,643 | $42.05M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 109,040 | $40.60M | 0.50% |
| 34 | LAM RESEARCH CORP | — | 171,909 | $40.21M | 0.49% |
| 35 | PHILIP MORRIS INTL INC | — | 213,109 | $39.82M | 0.49% |
| 36 | RTX CORP | — | 183,501 | $37.18M | 0.46% |
| 37 | UNITEDHEALTH GRP | — | 123,993 | $36.36M | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 41,049 | $35.28M | 0.43% |
| 39 | WELLS FARGO & CO | — | 429,451 | $34.98M | 0.43% |
| 40 | ORACLE CORP | — | 230,212 | $33.47M | 0.41% |
| 41 | MCDONALDS CORP | — | 97,512 | $33.26M | 0.41% |
| 42 | LINDE PLC | — | 63,900 | $32.47M | 0.40% |
| 43 | GE VERNOVA LLC | — | 37,129 | $32.44M | 0.40% |
| 44 | PEPSICO INC | — | 187,198 | $31.77M | 0.39% |
| 45 | INTL BUS MACH CORP | — | 127,884 | $30.72M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 577,019 | $28.93M | 0.36% |
| 47 | AMGEN INC | — | 73,684 | $28.60M | 0.35% |
| 48 | INTEL CORP | — | 613,704 | $27.99M | 0.34% |
| 49 | ABBOTT LABS | — | 238,040 | $27.70M | 0.34% |
| 50 | MORGAN STANLEY | — | 165,276 | $27.52M | 0.34% |
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