Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
92
Top-10 weight
23.03%
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.
72
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.
1103.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 13,560 | $3.58M | 3.88% |
| 2 | NVIDIA CORP | — | 19,343 | $3.43M | 3.71% |
| 3 | ALPHABET INC CL A | — | 7,965 | $2.48M | 2.69% |
| 4 | AMAZON.COM INC | — | 11,738 | $2.46M | 2.67% |
| 5 | VERTEX PHARMACEUTICALS INC | — | 3,137 | $1.56M | 1.69% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,048 | $1.52M | 1.64% |
| 7 | COMMSTCK | BAESY | 12,403 | $1.44M | 1.56% |
| 8 | META PLATFORMS INC CL A | — | 2,045 | $1.33M | 1.44% |
| 9 | BROADCOM INC | — | 4,000 | $1.28M | 1.39% |
| 10 | EXXON MOBIL CORP | — | 8,097 | $1.23M | 1.34% |
| 11 | GENERAL DYNAMICS CORPORATION | — | 3,450 | $1.23M | 1.34% |
| 12 | JOHNSON&JOHNSON | — | 4,901 | $1.22M | 1.32% |
| 13 | EQUINIX INC | — | 1,246 | $1.21M | 1.32% |
| 14 | MICROSOFT CORP | — | 2,968 | $1.17M | 1.26% |
| 15 | HALOZYME THERAPEUTICS INC | — | 15,898 | $1.11M | 1.20% |
| 16 | JPMORGAN CHASE and CO | — | 3,674 | $1.10M | 1.20% |
| 17 | UBS GROUP AG USD0.10 (REG S) | UBS US | 26,545 | $1.10M | 1.19% |
| 18 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 59,025 | $1.10M | 1.19% |
| 19 | TECHNIPFMC PLC | — | 16,557 | $1.10M | 1.19% |
| 20 | DOMINION ENERGY INC | — | 17,252 | $1.09M | 1.18% |
| 21 | CHEVRON CORP | — | 5,705 | $1.07M | 1.15% |
| 22 | Spotify Technology SA | — | 2,064 | $1.06M | 1.15% |
| 23 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 14,329 | $1.06M | 1.15% |
| 24 | Schneider Electric SE ADR | SBGSY | 16,193 | $1.06M | 1.14% |
| 25 | LEAR CORP NEW | — | 8,004 | $1.05M | 1.14% |
| 26 | THERMO FISHER SCIENTIFIC INC | — | 2,005 | $1.04M | 1.13% |
| 27 | Safran S.A. Unsponsored ADR | SAFRY | 9,978 | $1.00M | 1.09% |
| 28 | SCHWAB CHARLES CORP | — | 10,351 | $985.42K | 1.07% |
| 29 | BANK OF AMERICA CORPORATION | — | 19,644 | $978.86K | 1.06% |
| 30 | NETFLIX INC | — | 9,966 | $959.13K | 1.04% |
| 31 | NIKE INC CL B | — | 15,153 | $942.21K | 1.02% |
| 32 | VISA INC-CLASS A | — | 2,932 | $938.65K | 1.02% |
| 33 | CITIGROUP INC | — | 8,504 | $937.06K | 1.02% |
| 34 | DOORDASH INC-A | — | 5,168 | $912.00K | 0.99% |
| 35 | Credicorp Ltd | — | 2,626 | $909.59K | 0.99% |
| 36 | BLOCK INC CL A | — | 14,154 | $901.61K | 0.98% |
| 37 | CATERPILLAR INC | — | 1,212 | $900.31K | 0.98% |
| 38 | TETRA TECH INC | — | 25,104 | $899.73K | 0.98% |
| 39 | BWX TECHNOLOGIES INC | — | 4,337 | $893.34K | 0.97% |
| 40 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 38,661 | $891.52K | 0.97% |
| 41 | T-MOBILE US INC | — | 4,002 | $868.79K | 0.94% |
| 42 | NORWEGIAN CRUISE | — | 35,000 | $867.65K | 0.94% |
| 43 | APPLIED MATERIALS INC | — | 2,325 | $865.60K | 0.94% |
| 44 | WALMART INC | — | 6,757 | $864.56K | 0.94% |
| 45 | AEROVIRONMENT INC | — | 3,424 | $863.70K | 0.94% |
| 46 | COMMSTCK | BP US | 22,183 | $862.03K | 0.93% |
| 47 | EDWARDS LIFESCIENCES CORP | — | 9,865 | $853.03K | 0.92% |
| 48 | HOME DEPOT INC | — | 2,214 | $842.91K | 0.91% |
| 49 | YETI HOLDINGS INC | — | 19,248 | $841.33K | 0.91% |
| 50 | ARGENX SE SPONSORED ADR | — | 1,085 | $832.11K | 0.90% |
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