Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
243
Top-10 weight
38.58%
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.
44
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.
1646.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 292,326 | $51.80M | 7.66% |
| 2 | APPLE INC | — | 169,267 | $44.72M | 6.61% |
| 3 | ALPHABET INC CL A | — | 137,213 | $42.78M | 6.33% |
| 4 | MICROSOFT CORP | — | 86,743 | $34.07M | 5.04% |
| 5 | AMAZON.COM INC | — | 125,838 | $26.43M | 3.91% |
| 6 | BROADCOM INC | — | 47,308 | $15.12M | 2.24% |
| 7 | MASTERCARD INC CL A | — | 25,399 | $13.14M | 1.94% |
| 8 | TESLA INC | — | 29,190 | $11.75M | 1.74% |
| 9 | EXXON MOBIL CORP | — | 73,264 | $11.17M | 1.65% |
| 10 | Fidelity Cash Central Fund | — | 9,420,504 | $9.42M | 1.39% |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 23,655 | $8.86M | 1.31% |
| 12 | WALMART INC | — | 66,299 | $8.48M | 1.25% |
| 13 | COCA-COLA CO/THE | — | 97,897 | $7.98M | 1.18% |
| 14 | MICRON TECHNOLOGY INC | — | 18,803 | $7.75M | 1.15% |
| 15 | BANK OF AMERICA CORPORATION | — | 147,088 | $7.33M | 1.08% |
| 16 | GENERAL ELECTRIC CO | — | 20,302 | $6.95M | 1.03% |
| 17 | LILLY ELI and CO | — | 5,823 | $6.13M | 0.91% |
| 18 | WELLS FARGO & CO | — | 72,541 | $5.91M | 0.87% |
| 19 | PROCTER & GAMBLE | — | 35,047 | $5.86M | 0.87% |
| 20 | COSTCO WHOLESALE CORP | — | 5,404 | $5.46M | 0.81% |
| 21 | ARISTA NETWORKS INC | — | 40,217 | $5.37M | 0.79% |
| 22 | PARKER HANNIFIN CORP | — | 5,180 | $5.23M | 0.77% |
| 23 | CHUBB LTD | — | 15,200 | $5.18M | 0.77% |
| 24 | LOWES COS INC | — | 18,655 | $4.94M | 0.73% |
| 25 | BOSTON SCIENTIFIC CORP | — | 59,359 | $4.56M | 0.67% |
| 26 | DANAHER CORP | — | 21,635 | $4.56M | 0.67% |
| 27 | GE VERNOVA LLC | — | 5,168 | $4.51M | 0.67% |
| 28 | TRANE TECHNOLOGIES PLC | — | 9,316 | $4.31M | 0.64% |
| 29 | ABBVIE INC | — | 17,439 | $4.05M | 0.60% |
| 30 | CATERPILLAR INC | — | 5,443 | $4.04M | 0.60% |
| 31 | HOWMET AEROSPACE INC | — | 15,180 | $3.99M | 0.59% |
| 32 | CISCO SYSTEMS INC | — | 49,273 | $3.92M | 0.58% |
| 33 | T-MOBILE US INC | — | 17,303 | $3.76M | 0.56% |
| 34 | DELTA ELEC | — | 81,643 | $3.72M | 0.55% |
| 35 | CONOCOPHILLIPS | — | 30,689 | $3.48M | 0.51% |
| 36 | ROSS STORES INC | — | 16,428 | $3.38M | 0.50% |
| 37 | LUMENTUM HOLDINGS INC | — | 4,747 | $3.33M | 0.49% |
| 38 | IMPERIAL OIL LTD | — | 27,889 | $3.26M | 0.48% |
| 39 | LAM RESEARCH CORP | — | 13,920 | $3.26M | 0.48% |
| 40 | CITIGROUP INC | — | 29,218 | $3.22M | 0.48% |
| 41 | GILEAD SCIENCES INC | — | 21,186 | $3.16M | 0.47% |
| 42 | LOCKHEED MARTIN CORP | — | 4,740 | $3.12M | 0.46% |
| 43 | BLACKROCK INC | — | 2,925 | $3.11M | 0.46% |
| 44 | AMPHENOL CORPORATION CL A | — | 20,718 | $3.03M | 0.45% |
| 45 | SK HYNIX INC GDR | HYXS | 4,170 | $3.00M | 0.44% |
| 46 | NETFLIX INC | — | 30,903 | $2.97M | 0.44% |
| 47 | US BANCORP DEL | — | 53,852 | $2.94M | 0.44% |
| 48 | CADENCE DESIGN SYSTEMS INC | — | 9,697 | $2.92M | 0.43% |
| 49 | CAPITAL ONE FINANCIAL CORP | — | 14,847 | $2.90M | 0.43% |
| 50 | CUMMINS INC | — | 4,923 | $2.87M | 0.43% |
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