Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
44
Top-10 weight
79.12%
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.
8
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.
1720.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 2,210,200 | $689.05M | 25.27% |
| 2 | META PLATFORMS INC CL A | — | 1,059,000 | $686.42M | 25.17% |
| 3 | Fidelity Securities Lending Cash Central Fund | — | 208,654,394 | $208.68M | 7.65% |
| 4 | AT&T INC | — | 5,854,700 | $163.99M | 6.01% |
| 5 | VERIZON COMMUNICATIONS INC | — | 3,079,500 | $154.41M | 5.66% |
| 6 | ECHOSTAR CORP CL A | — | 1,220,600 | $141.02M | 5.17% |
| 7 | AMAZON.COM INC | — | 428,000 | $89.88M | 3.30% |
| 8 | TAKE-TWO INTERACTV SOFTWR INC | — | 308,800 | $65.31M | 2.39% |
| 9 | ROBLOX CORP - A | — | 949,400 | $65.19M | 2.39% |
| 10 | AST SPACEMOBILE INC | — | 753,300 | $59.65M | 2.19% |
| 11 | SAMSUNG ELECTRONICS CO LTD | — | 304,110 | $45.72M | 1.68% |
| 12 | LIVE NATION ENTERTAINMENT INC | — | 247,100 | $40.06M | 1.47% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 102,800 | $38.51M | 1.41% |
| 14 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 415,000 | $38.01M | 1.39% |
| 15 | ROKU INC CLASS A | — | 371,402 | $36.55M | 1.34% |
| 16 | SK HYNIX INC | — | 43,780 | $32.26M | 1.18% |
| 17 | LIONSGATE STUDIOS CORP | — | 3,460,600 | $31.15M | 1.14% |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 118,100 | $29.30M | 1.07% |
| 19 | MICRON TECHNOLOGY INC | — | 70,600 | $29.11M | 1.07% |
| 20 | OMNICOM GROUP INC | — | 338,200 | $28.85M | 1.06% |
| 21 | WESTERN DIGITAL CORP | — | 92,000 | $25.73M | 0.94% |
| 22 | FOX CORPORATION B | — | 482,800 | $24.98M | 0.92% |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 59,600 | $24.31M | 0.89% |
| 24 | MAGNITE INC | — | 1,721,863 | $23.45M | 0.86% |
| 25 | SPOTIFY TECHNOLOGY SA | — | 39,100 | $20.13M | 0.74% |
| 26 | FOX CORP CL A | — | 349,200 | $19.67M | 0.72% |
| 27 | TKO GROUP HOLDINGS INC | — | 87,700 | $19.63M | 0.72% |
| 28 | WARBY PARKER INC | — | 782,407 | $19.57M | 0.72% |
| 29 | KIOXIA HOLDINGS | — | 139,800 | $18.99M | 0.70% |
| 30 | LUMEN TECHNOLOGIES INC | — | 1,955,300 | $13.90M | 0.51% |
| 31 | CORNING INC | — | 62,700 | $9.43M | 0.35% |
| 32 | MDA SPACE LTD | — | 253,800 | $7.36M | 0.27% |
| 33 | WEBTOON ENTERTAINMENT INC | — | 460,400 | $5.18M | 0.19% |
| 34 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 8,815 | $4.64M | 0.17% |
| 35 | JFROG LTD | — | 99,500 | $3.99M | 0.15% |
| 36 | WAYMO LLC SER C-2 PC PERP PP | — | 21,234 | $3.49M | 0.13% |
| 37 | OPENAI GROUP PBC A PP | — | 4,894 | $3.40M | 0.12% |
| 38 | Fidelity Cash Central Fund | — | 2,693,461 | $2.69M | 0.10% |
| 39 | WALT DISNEY CO/T | — | 25,371 | $2.69M | 0.10% |
| 40 | ZIPLINE INTERNATIONAL INC SER H PC PP | — | 46,300 | $2.60M | 0.10% |
| 41 | ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP | — | 127,900 | $2.46M | 0.09% |
| 42 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 3,643 | $1.92M | 0.07% |
| 43 | DATABRICKS INC SER L PC PP | — | 7,000 | $1.26M | 0.05% |
| 44 | ANTHROPIC PBC SERIES F PC PP | — | 4,100 | $1.06M | 0.04% |
| 45 | OPENAI GROUP PBC A PP | — | 1,146 | $795.21K | 0.03% |
| 46 | CEREBRAS SYSTEMS INC SER G PC PP | — | 4,700 | $418.39K | 0.02% |
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