Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
95
Top-10 weight
56.79%
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.
20
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.
1933.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 286,703 | $50.80M | 12.70% |
| 2 | APPLE INC | — | 164,763 | $43.53M | 10.88% |
| 3 | MICROSOFT CORP | — | 89,191 | $35.03M | 8.76% |
| 4 | ALPHABET INC CL A | — | 90,705 | $28.28M | 7.07% |
| 5 | BROADCOM INC | — | 55,551 | $17.75M | 4.44% |
| 6 | AMAZON.COM INC | — | 54,753 | $11.50M | 2.87% |
| 7 | FISERV INC | — | 166,085 | $10.35M | 2.59% |
| 8 | META PLATFORMS INC CL A | — | 15,644 | $10.14M | 2.54% |
| 9 | ABBVIE INC | — | 40,245 | $9.34M | 2.34% |
| 10 | VIKING HOLDINGS LTD | — | 119,661 | $9.34M | 2.33% |
| 11 | TESLA INC | — | 22,734 | $9.15M | 2.29% |
| 12 | LILLY ELI and CO | — | 8,570 | $9.02M | 2.25% |
| 13 | GE VERNOVA LLC | — | 9,453 | $8.26M | 2.06% |
| 14 | AMERIPRISE FINANCIAL INC | — | 16,710 | $7.86M | 1.96% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 51,284 | $7.04M | 1.76% |
| 16 | COSTCO WHOLESALE CORP | — | 6,615 | $6.69M | 1.67% |
| 17 | GENERAL ELECTRIC CO | — | 16,612 | $5.69M | 1.42% |
| 18 | VERALTO CORP | — | 54,375 | $5.30M | 1.32% |
| 19 | SALESFORCE INC | — | 26,695 | $5.20M | 1.30% |
| 20 | ADOBE INC | — | 19,529 | $5.12M | 1.28% |
| 21 | UBER TECHNOLOGIES INC | — | 65,904 | $4.97M | 1.24% |
| 22 | FIVE BELOW INC | — | 21,826 | $4.88M | 1.22% |
| 23 | INTUIT INC | — | 11,438 | $4.68M | 1.17% |
| 24 | NETFLIX INC | — | 47,108 | $4.53M | 1.13% |
| 25 | MASTERCARD INC CL A | — | 8,315 | $4.30M | 1.08% |
| 26 | ALLISON TRANSMISSION HLDGS INC | — | 32,444 | $4.07M | 1.02% |
| 27 | THE BOOKING HOLDINGS INC | — | 820 | $3.48M | 0.87% |
| 28 | LULULEMON ATHLETICA INC | — | 18,654 | $3.45M | 0.86% |
| 29 | ARISTA NETWORKS INC | — | 24,026 | $3.21M | 0.80% |
| 30 | PALO ALTO NETWORKS INC | — | 20,261 | $3.02M | 0.75% |
| 31 | REGENERON PHARMACEUTICALS INC | — | 3,497 | $2.73M | 0.68% |
| 32 | TRADE DESK INC-A | — | 112,963 | $2.69M | 0.67% |
| 33 | CELANESE CORP | — | 53,635 | $2.68M | 0.67% |
| 34 | AMGEN INC | — | 6,683 | $2.59M | 0.65% |
| 35 | GARTNER INC | — | 14,406 | $2.26M | 0.57% |
| 36 | VEEVA SYSTEMS-A | — | 11,553 | $2.10M | 0.53% |
| 37 | BANK OF NEW YORK MELLON CORP | — | 16,565 | $1.97M | 0.49% |
| 38 | GODADDY INC CL A | — | 21,511 | $1.87M | 0.47% |
| 39 | ULTA BEAUTY INC | — | 2,719 | $1.86M | 0.47% |
| 40 | ILLUMINA INC | — | 13,314 | $1.79M | 0.45% |
| 41 | TRANE TECHNOLOGIES PLC | — | 3,740 | $1.73M | 0.43% |
| 42 | NETAPP INC | — | 16,642 | $1.65M | 0.41% |
| 43 | StoneCo Ltd., Class A | STNEV | 93,405 | $1.57M | 0.39% |
| 44 | DELL TECHNOLOGIES INC CL C | — | 10,441 | $1.55M | 0.39% |
| 45 | WORKDAY INC CL A | — | 11,417 | $1.53M | 0.38% |
| 46 | AIRBNB INC CLASS A | — | 10,981 | $1.48M | 0.37% |
| 47 | ALIGN TECHNOLOGY INC | — | 7,325 | $1.39M | 0.35% |
| 48 | INCYTE CORP | — | 13,743 | $1.39M | 0.35% |
| 49 | ORACLE CORP | — | 9,214 | $1.34M | 0.33% |
| 50 | APPLOVIN CORP | — | 2,752 | $1.20M | 0.30% |
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