Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
474
Top-10 weight
53.47%
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.
23
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.
1702.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 19,857,825 | $3.52B | 15.18% |
| 2 | APPLE INC | — | 5,980,120 | $1.58B | 6.82% |
| 3 | ALPHABET INC CL A | — | 3,917,712 | $1.22B | 5.27% |
| 4 | META PLATFORMS INC CL A | — | 1,728,955 | $1.12B | 4.83% |
| 5 | AMAZON.COM INC | — | 5,145,175 | $1.08B | 4.66% |
| 6 | MICROSOFT CORP | — | 2,576,161 | $1.01B | 4.36% |
| 7 | SANDISK CORPORATION | — | 1,163,188 | $739.04M | 3.19% |
| 8 | BROADCOM INC | — | 2,202,235 | $703.72M | 3.04% |
| 9 | CIENA CORP | — | 1,943,031 | $677.53M | 2.92% |
| 10 | LILLY ELI and CO | — | 533,880 | $561.64M | 2.42% |
| 11 | ALPHABET INC CL C | — | 1,653,331 | $514.90M | 2.22% |
| 12 | TESLA INC | — | 1,077,933 | $433.88M | 1.87% |
| 13 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 647,416 | $340.92M | 1.47% |
| 14 | PURE STORAGE INC CL A | — | 4,723,860 | $303.37M | 1.31% |
| 15 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 52,171 | $274.73M | 1.19% |
| 16 | NETFLIX INC | — | 2,676,797 | $257.61M | 1.11% |
| 17 | VISA INC-CLASS A | — | 732,018 | $234.35M | 1.01% |
| 18 | ORACLE CORP | — | 1,522,781 | $221.41M | 0.96% |
| 19 | IONIS PHARMACEUTICALS INC | — | 2,315,503 | $187.90M | 0.81% |
| 20 | MASTERCARD INC CL A | — | 360,088 | $186.24M | 0.80% |
| 21 | ROIVANT SCIENCES LTD | — | 6,112,574 | $176.90M | 0.76% |
| 22 | PHILIP MORRIS INTL INC | — | 941,291 | $175.86M | 0.76% |
| 23 | CORNING INC | — | 1,025,347 | $154.19M | 0.67% |
| 24 | APPLOVIN CORP | — | 350,499 | $152.39M | 0.66% |
| 25 | NUTANIX INC CL A | — | 3,948,837 | $151.16M | 0.65% |
| 26 | LUMENTUM HOLDINGS INC | — | 201,016 | $140.89M | 0.61% |
| 27 | ARGENX SE SPONSORED ADR | — | 175,138 | $134.32M | 0.58% |
| 28 | COHERENT CORP | — | 503,066 | $130.26M | 0.56% |
| 29 | COCA-COLA CO/THE | — | 1,572,104 | $128.22M | 0.55% |
| 30 | HOME DEPOT INC | — | 329,818 | $125.57M | 0.54% |
| 31 | TJX COS INC | — | 763,891 | $123.49M | 0.53% |
| 32 | ALNYLAM PHARMACEUTICALS INC | — | 366,500 | $122.02M | 0.53% |
| 33 | CLOUDFLARE INC-A | — | 684,587 | $117.88M | 0.51% |
| 34 | COSTCO WHOLESALE CORP | — | 105,963 | $107.11M | 0.46% |
| 35 | SITIME CORP | — | 264,926 | $105.41M | 0.45% |
| 36 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 19,900 | $104.79M | 0.45% |
| 37 | ON HOLDING AG | — | 2,201,256 | $102.31M | 0.44% |
| 38 | WAYFAIR INC- A | — | 1,285,496 | $98.12M | 0.42% |
| 39 | Fidelity Securities Lending Cash Central Fund | — | 90,525,184 | $90.53M | 0.39% |
| 40 | GENERAL ELECTRIC CO | — | 242,443 | $82.98M | 0.36% |
| 41 | ASTERA LABS INC | — | 695,361 | $82.63M | 0.36% |
| 42 | Nokia Oyj ADR | NOK | 10,148,370 | $78.35M | 0.34% |
| 43 | UNITED AIRLINES HOLDINGS INC | — | 733,757 | $78.00M | 0.34% |
| 44 | KLA CORP | — | 50,371 | $76.79M | 0.33% |
| 45 | GE VERNOVA LLC | — | 82,028 | $71.66M | 0.31% |
| 46 | INTUITIVE SURGICAL INC | — | 141,590 | $71.29M | 0.31% |
| 47 | REVOLUTION MEDICINES INC | — | 697,132 | $71.12M | 0.31% |
| 48 | FREEPORT MCMORAN INC | — | 1,039,784 | $70.79M | 0.31% |
| 49 | MODERNA INC | — | 1,281,154 | $68.63M | 0.30% |
| 50 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 639,122 | $68.45M | 0.30% |
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