Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
131
Top-10 weight
54.12%
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.
24
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.
1835.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 240,178 | $42.56M | 12.95% |
| 2 | MICROSOFT CORP | — | 61,236 | $24.05M | 7.32% |
| 3 | ALPHABET INC CL A | — | 69,610 | $21.70M | 6.61% |
| 4 | APPLE INC | — | 68,245 | $18.03M | 5.49% |
| 5 | META PLATFORMS INC CL A | — | 22,895 | $14.84M | 4.52% |
| 6 | AMAZON.COM INC | — | 70,134 | $14.73M | 4.48% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 32,117 | $12.03M | 3.66% |
| 8 | BROADCOM INC | — | 35,255 | $11.27M | 3.43% |
| 9 | MASTERCARD INC CL A | — | 20,012 | $10.35M | 3.15% |
| 10 | LILLY ELI and CO | — | 8,015 | $8.43M | 2.57% |
| 11 | TESLA INC | — | 18,727 | $7.54M | 2.29% |
| 12 | NETFLIX INC | — | 45,252 | $4.36M | 1.33% |
| 13 | AMPHENOL CORPORATION CL A | — | 25,699 | $3.75M | 1.14% |
| 14 | GE VERNOVA LLC | — | 4,139 | $3.62M | 1.10% |
| 15 | MORGAN STANLEY | — | 20,263 | $3.37M | 1.03% |
| 16 | UCB SA | — | 11,007 | $3.28M | 1.00% |
| 17 | EXXON MOBIL CORP | — | 21,101 | $3.22M | 0.98% |
| 18 | SK HYNIX INC | — | 4,352 | $3.21M | 0.98% |
| 19 | COHERENT CORP | — | 12,208 | $3.16M | 0.96% |
| 20 | TRANE TECHNOLOGIES PLC | — | 6,654 | $3.08M | 0.94% |
| 21 | COSTCO WHOLESALE CORP | — | 2,800 | $2.83M | 0.86% |
| 22 | BOEING CO/THE | — | 12,086 | $2.75M | 0.84% |
| 23 | DEERE & CO | — | 4,294 | $2.70M | 0.82% |
| 24 | AGNICO EAGLE MINES LTD | — | 10,342 | $2.60M | 0.79% |
| 25 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 9,736 | $2.57M | 0.78% |
| 26 | NEXTRACKER INC CL A | — | 24,355 | $2.56M | 0.78% |
| 27 | CUMMINS INC | — | 4,377 | $2.56M | 0.78% |
| 28 | FERGUSON ENTERPRISES INC | — | 9,548 | $2.49M | 0.76% |
| 29 | BANK OF AMERICA CORPORATION | — | 49,876 | $2.49M | 0.76% |
| 30 | CORTEVA INC | — | 29,569 | $2.37M | 0.72% |
| 31 | VIKING HOLDINGS LTD | — | 29,998 | $2.34M | 0.71% |
| 32 | FRANCO-NEVADA CORP | — | 8,000 | $2.24M | 0.68% |
| 33 | ALCOA CORP | — | 34,737 | $2.16M | 0.66% |
| 34 | LAM RESEARCH CORP | — | 9,040 | $2.11M | 0.64% |
| 35 | EDWARDS LIFESCIENCES CORP | — | 24,118 | $2.09M | 0.63% |
| 36 | HILTON WORLDWIDE HOLDINGS INC | — | 6,461 | $2.01M | 0.61% |
| 37 | LUMENTUM HOLDINGS INC | — | 2,813 | $1.97M | 0.60% |
| 38 | PARKER HANNIFIN CORP | — | 1,906 | $1.92M | 0.59% |
| 39 | CBOE GLOBAL MARKETS INC | — | 6,255 | $1.87M | 0.57% |
| 40 | INSMED INC | — | 12,535 | $1.87M | 0.57% |
| 41 | CORNING INC | — | 12,198 | $1.83M | 0.56% |
| 42 | MODERNA INC | — | 33,279 | $1.78M | 0.54% |
| 43 | ARGENX SE SPONSORED ADR | — | 2,323 | $1.78M | 0.54% |
| 44 | WILLIAMS-SONOMA INC | — | 8,486 | $1.75M | 0.53% |
| 45 | ALNYLAM PHARMACEUTICALS INC | — | 5,120 | $1.70M | 0.52% |
| 46 | MARVELL TECHNOLOGY INC | — | 20,626 | $1.68M | 0.51% |
| 47 | SCHWAB CHARLES CORP | — | 17,522 | $1.67M | 0.51% |
| 48 | APA CORP | — | 54,807 | $1.66M | 0.51% |
| 49 | SYNOPSYS INC | — | 3,982 | $1.65M | 0.50% |
| 50 | DR HORTON INC | — | 9,907 | $1.59M | 0.48% |
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