Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
490
Top-10 weight
53.84%
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.
1713.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 73,003,315 | $12.94B | 15.68% |
| 2 | APPLE INC | — | 23,804,905 | $6.29B | 7.62% |
| 3 | MICROSOFT CORP | — | 12,752,795 | $5.01B | 6.07% |
| 4 | AMAZON.COM INC | — | 18,851,605 | $3.96B | 4.80% |
| 5 | ALPHABET INC CL A | — | 11,460,800 | $3.57B | 4.33% |
| 6 | META PLATFORMS INC CL A | — | 4,419,772 | $2.86B | 3.47% |
| 7 | SANDISK CORPORATION | — | 4,504,332 | $2.86B | 3.47% |
| 8 | CIENA CORP | — | 6,827,273 | $2.38B | 2.89% |
| 9 | ALPHABET INC CL C | — | 7,533,991 | $2.35B | 2.84% |
| 10 | LILLY ELI and CO | — | 1,882,040 | $1.98B | 2.40% |
| 11 | TESLA INC | — | 3,808,987 | $1.53B | 1.86% |
| 12 | BROADCOM INC | — | 4,608,515 | $1.47B | 1.79% |
| 13 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 2,303,798 | $1.21B | 1.47% |
| 14 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 216,276 | $1.14B | 1.38% |
| 15 | PURE STORAGE INC CL A | — | 16,195,684 | $1.04B | 1.26% |
| 16 | NETFLIX INC | — | 9,982,316 | $960.70M | 1.16% |
| 17 | VISA INC-CLASS A | — | 2,747,005 | $879.43M | 1.07% |
| 18 | IONIS PHARMACEUTICALS INC | — | 8,111,335 | $658.23M | 0.80% |
| 19 | MASTERCARD INC CL A | — | 1,266,689 | $655.14M | 0.79% |
| 20 | ROIVANT SCIENCES LTD | — | 21,777,665 | $630.25M | 0.76% |
| 21 | PHILIP MORRIS INTL INC | — | 3,315,924 | $619.51M | 0.75% |
| 22 | APPLOVIN CORP | — | 1,302,709 | $566.38M | 0.69% |
| 23 | ORACLE CORP | — | 3,885,116 | $564.90M | 0.68% |
| 24 | CORNING INC | — | 3,676,628 | $552.89M | 0.67% |
| 25 | NUTANIX INC CL A | — | 13,833,610 | $529.55M | 0.64% |
| 26 | LUMENTUM HOLDINGS INC | — | 736,018 | $515.88M | 0.63% |
| 27 | ARGENX SE SPONSORED ADR | — | 609,066 | $467.10M | 0.57% |
| 28 | COHERENT CORP | — | 1,777,303 | $460.20M | 0.56% |
| 29 | COCA-COLA CO/THE | — | 5,530,898 | $451.10M | 0.55% |
| 30 | TJX COS INC | — | 2,716,245 | $439.11M | 0.53% |
| 31 | HOME DEPOT INC | — | 1,138,046 | $433.28M | 0.53% |
| 32 | ALNYLAM PHARMACEUTICALS INC | — | 1,300,974 | $433.12M | 0.53% |
| 33 | CLOUDFLARE INC-A | — | 2,428,613 | $418.18M | 0.51% |
| 34 | COSTCO WHOLESALE CORP | — | 375,779 | $379.83M | 0.46% |
| 35 | SITIME CORP | — | 928,620 | $369.48M | 0.45% |
| 36 | ON HOLDING AG | — | 7,328,305 | $340.62M | 0.41% |
| 37 | WAYFAIR INC- A | — | 4,295,076 | $327.84M | 0.40% |
| 38 | GENERAL ELECTRIC CO | — | 857,110 | $293.35M | 0.36% |
| 39 | ASTERA LABS INC | — | 2,453,195 | $291.51M | 0.35% |
| 40 | Fidelity Securities Lending Cash Central Fund | — | 289,061,076 | $289.09M | 0.35% |
| 41 | Nokia Oyj ADR | NOK | 36,534,266 | $282.04M | 0.34% |
| 42 | UNITED AIRLINES HOLDINGS INC | — | 2,524,009 | $268.30M | 0.33% |
| 43 | KLA CORP | — | 175,367 | $267.36M | 0.32% |
| 44 | INTUITIVE SURGICAL INC | — | 517,149 | $260.39M | 0.32% |
| 45 | MODERNA INC | — | 4,812,597 | $257.81M | 0.31% |
| 46 | REVOLUTION MEDICINES INC | — | 2,511,042 | $256.18M | 0.31% |
| 47 | FREEPORT MCMORAN INC | — | 3,681,403 | $250.63M | 0.30% |
| 48 | GE VERNOVA LLC | — | 285,457 | $249.38M | 0.30% |
| 49 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 2,251,735 | $241.16M | 0.29% |
| 50 | MARVELL TECHNOLOGY INC | — | 2,893,280 | $236.35M | 0.29% |
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