Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
150
Top-10 weight
34.69%
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.
49
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.
1521.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 11,353 | $3.54M | 5.76% |
| 2 | APPLE INC | — | 13,034 | $3.44M | 5.61% |
| 3 | NVIDIA CORP | — | 18,368 | $3.25M | 5.30% |
| 4 | MICROSOFT CORP | — | 7,400 | $2.91M | 4.73% |
| 5 | FISERV INC | — | 25,388 | $1.58M | 2.57% |
| 6 | BROADCOM INC | — | 4,744 | $1.52M | 2.47% |
| 7 | ABBVIE INC | — | 5,801 | $1.35M | 2.19% |
| 8 | GE VERNOVA LLC | — | 1,441 | $1.26M | 2.05% |
| 9 | AMAZON.COM INC | — | 5,640 | $1.18M | 1.93% |
| 10 | TRAVELERS COS IN | — | 3,797 | $1.17M | 1.91% |
| 11 | GENERAL ELECTRIC CO | — | 3,297 | $1.13M | 1.84% |
| 12 | VIKING HOLDINGS LTD | — | 14,103 | $1.10M | 1.79% |
| 13 | UNITEDHEALTH GRP | — | 3,534 | $1.04M | 1.69% |
| 14 | VERALTO CORP | — | 10,611 | $1.03M | 1.68% |
| 15 | STATE STREET CORP | — | 7,899 | $1.02M | 1.65% |
| 16 | ADOBE INC | — | 3,833 | $1.01M | 1.64% |
| 17 | AMERIPRISE FINANCIAL INC | — | 1,940 | $912.03K | 1.48% |
| 18 | BANK OF NEW YORK MELLON CORP | — | 7,563 | $900.75K | 1.47% |
| 19 | SALESFORCE INC | — | 4,588 | $893.70K | 1.46% |
| 20 | ADVANCE AUTO PARTS INC | — | 16,237 | $863.32K | 1.41% |
| 21 | META PLATFORMS INC CL A | — | 1,163 | $753.83K | 1.23% |
| 22 | PRUDENTL FINL | — | 7,658 | $753.39K | 1.23% |
| 23 | NORTHERN TRUST CORP | — | 5,187 | $742.21K | 1.21% |
| 24 | COSTCO WHOLESALE CORP | — | 714 | $721.70K | 1.18% |
| 25 | CELANESE CORP | — | 13,894 | $693.87K | 1.13% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 4,937 | $677.31K | 1.10% |
| 27 | UBER TECHNOLOGIES INC | — | 8,753 | $660.15K | 1.07% |
| 28 | PHILIP MORRIS INTL INC | — | 3,487 | $651.48K | 1.06% |
| 29 | REGENERON PHARMACEUTICALS INC | — | 735 | $574.53K | 0.94% |
| 30 | LULULEMON ATHLETICA INC | — | 2,999 | $555.32K | 0.90% |
| 31 | ACCENTURE PLC CL A | — | 2,526 | $527.23K | 0.86% |
| 32 | NEWMONT CORP | — | 4,020 | $522.60K | 0.85% |
| 33 | CHENIERE ENERGY INC | — | 2,149 | $506.58K | 0.82% |
| 34 | ELANCO ANIMAL HEALTH INC | — | 18,891 | $498.72K | 0.81% |
| 35 | MICRON TECHNOLOGY INC | — | 1,146 | $472.58K | 0.77% |
| 36 | INTUIT INC | — | 1,112 | $454.84K | 0.74% |
| 37 | CENCORA INC | — | 1,218 | $453.27K | 0.74% |
| 38 | QUALCOMM INC | — | 3,164 | $450.43K | 0.73% |
| 39 | LILLY ELI and CO | — | 425 | $447.10K | 0.73% |
| 40 | ILLUMINA INC | — | 3,273 | $440.09K | 0.72% |
| 41 | AMGEN INC | — | 1,101 | $427.36K | 0.70% |
| 42 | MAPLEBEAR INC | — | 11,384 | $427.01K | 0.70% |
| 43 | EDISON INTL | — | 5,278 | $394.48K | 0.64% |
| 44 | ALLISON TRANSMISSION HLDGS INC | — | 3,135 | $392.82K | 0.64% |
| 45 | TESLA INC | — | 918 | $369.50K | 0.60% |
| 46 | KILROY REALTY CORP | — | 12,084 | $360.34K | 0.59% |
| 47 | WALMART INC | — | 2,811 | $359.67K | 0.59% |
| 48 | NETFLIX INC | — | 3,716 | $357.63K | 0.58% |
| 49 | FIVE BELOW INC | — | 1,594 | $356.31K | 0.58% |
| 50 | FOX CORP CL A | — | 6,219 | $350.38K | 0.57% |
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