Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
88
Top-10 weight
39.15%
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.
41
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.
1601.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 197,840 | $35.06M | 7.27% |
| 2 | APPLE INC | — | 115,450 | $30.50M | 6.33% |
| 3 | ALPHABET INC CL A | — | 81,108 | $25.29M | 5.25% |
| 4 | MICROSOFT CORP | — | 57,357 | $22.53M | 4.67% |
| 5 | AMAZON.COM INC | — | 92,763 | $19.48M | 4.04% |
| 6 | Fidelity Cash Central Fund | — | 19,215,432 | $19.22M | 3.99% |
| 7 | LILLY ELI and CO | — | 10,817 | $11.38M | 2.36% |
| 8 | JPMORGAN CHASE and CO | — | 33,100 | $9.94M | 2.06% |
| 9 | MICRON TECHNOLOGY INC | — | 18,784 | $7.75M | 1.61% |
| 10 | COCA-COLA CO/THE | — | 93,303 | $7.61M | 1.58% |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 18,747 | $7.02M | 1.46% |
| 12 | KLA CORP | — | 4,600 | $7.01M | 1.46% |
| 13 | JOHNSON&JOHNSON | — | 28,100 | $6.98M | 1.45% |
| 14 | GE VERNOVA LLC | — | 7,950 | $6.95M | 1.44% |
| 15 | MASTERCARD INC CL A | — | 13,293 | $6.88M | 1.43% |
| 16 | LAM RESEARCH CORP | — | 28,167 | $6.59M | 1.37% |
| 17 | NETFLIX INC | — | 67,660 | $6.51M | 1.35% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 11,755 | $6.13M | 1.27% |
| 19 | PARKER HANNIFIN CORP | — | 6,060 | $6.12M | 1.27% |
| 20 | CHUBB LTD | — | 17,076 | $5.82M | 1.21% |
| 21 | GILEAD SCIENCES INC | — | 39,066 | $5.82M | 1.21% |
| 22 | BANK OF AMERICA CORPORATION | — | 114,210 | $5.69M | 1.18% |
| 23 | WELLS FARGO & CO | — | 69,252 | $5.64M | 1.17% |
| 24 | QUANTA SVCS INC | — | 9,525 | $5.36M | 1.11% |
| 25 | CUMMINS INC | — | 9,000 | $5.25M | 1.09% |
| 26 | HOME DEPOT INC | — | 13,800 | $5.25M | 1.09% |
| 27 | PROCTER & GAMBLE | — | 30,200 | $5.05M | 1.05% |
| 28 | HILTON WORLDWIDE HOLDINGS INC | — | 16,013 | $4.99M | 1.04% |
| 29 | BOSTON SCIENTIFIC CORP | — | 61,082 | $4.69M | 0.97% |
| 30 | ARTHUR J GALLAGHAR AND CO | — | 19,690 | $4.49M | 0.93% |
| 31 | ASTRAZENECA PLC | — | 20,771 | $4.35M | 0.90% |
| 32 | TRANSMEDICS GROUP INC | — | 29,705 | $4.31M | 0.90% |
| 33 | WESTERN DIGITAL CORP | — | 15,400 | $4.31M | 0.89% |
| 34 | ESTEE LAUDER COS INC CL A | — | 39,300 | $4.30M | 0.89% |
| 35 | DANAHER CORP | — | 20,384 | $4.29M | 0.89% |
| 36 | TRANE TECHNOLOGIES PLC | — | 9,277 | $4.29M | 0.89% |
| 37 | BANK OF NEW YORK MELLON CORP | — | 35,400 | $4.22M | 0.87% |
| 38 | KEURIG DR PEPPER INC | — | 139,200 | $4.21M | 0.87% |
| 39 | UCB SA | — | 13,975 | $4.17M | 0.86% |
| 40 | BROADCOM INC | — | 12,750 | $4.07M | 0.85% |
| 41 | TJX COS INC | — | 24,814 | $4.01M | 0.83% |
| 42 | VERTIV HOLDINGS CO | — | 15,354 | $3.91M | 0.81% |
| 43 | CONSTELLATION ENERGY CORP | — | 11,372 | $3.75M | 0.78% |
| 44 | EATON CORP PLC | — | 9,922 | $3.73M | 0.77% |
| 45 | WELLTOWER INC | — | 17,719 | $3.67M | 0.76% |
| 46 | COHERENT CORP | — | 14,100 | $3.65M | 0.76% |
| 47 | AUTODESK INC | — | 14,700 | $3.61M | 0.75% |
| 48 | HOWMET AEROSPACE INC | — | 13,701 | $3.60M | 0.75% |
| 49 | BOEING CO/THE | — | 15,769 | $3.59M | 0.74% |
| 50 | INTL BUS MACH CORP | — | 14,600 | $3.51M | 0.73% |
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