Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
47.79%
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.
24
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.
1361.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 6,154,463 | $6.15M | 9.82% |
| 2 | GENERAL ELECTRIC CO | — | 9,281 | $3.18M | 5.07% |
| 3 | INTEL CORP | — | 65,797 | $3.00M | 4.79% |
| 4 | BERKSHIRE HATH-B | — | 5,723 | $2.89M | 4.61% |
| 5 | PROGRESSIVE CORP OHIO | — | 12,432 | $2.66M | 4.24% |
| 6 | VISA INC-CLASS A | — | 7,842 | $2.51M | 4.01% |
| 7 | DANAHER CORP | — | 11,478 | $2.42M | 3.86% |
| 8 | AMAZON.COM INC | — | 11,359 | $2.39M | 3.81% |
| 9 | LINDE PLC | — | 4,684 | $2.38M | 3.80% |
| 10 | ASML Holding NV - NY Reg Shares | — | 1,627 | $2.36M | 3.77% |
| 11 | SALESFORCE INC | — | 11,729 | $2.28M | 3.65% |
| 12 | APPLIED MATERIALS INC | — | 6,136 | $2.28M | 3.65% |
| 13 | PHILIP MORRIS INTL INC | — | 11,812 | $2.21M | 3.52% |
| 14 | MICROSOFT CORP | — | 5,578 | $2.19M | 3.50% |
| 15 | BOSTON SCIENTIFIC CORP | — | 27,500 | $2.11M | 3.37% |
| 16 | AUTOZONE INC | — | 549 | $2.06M | 3.29% |
| 17 | KKR & CO INC | — | 23,264 | $2.04M | 3.26% |
| 18 | GE VERNOVA LLC | — | 2,085 | $1.82M | 2.91% |
| 19 | MASTERCARD INC CL A | — | 3,343 | $1.73M | 2.76% |
| 20 | META PLATFORMS INC CL A | — | 2,658 | $1.72M | 2.75% |
| 21 | AMERICAN EXPRESS CO | — | 5,474 | $1.69M | 2.70% |
| 22 | HONEYWELL INTL INC | — | 6,672 | $1.63M | 2.59% |
| 23 | BLACKLINE INC | — | 42,509 | $1.50M | 2.39% |
| 24 | UNITEDHEALTH GRP | — | 4,741 | $1.39M | 2.22% |
| 25 | PHILLIPS 66 | — | 8,856 | $1.37M | 2.18% |
| 26 | UBER TECHNOLOGIES INC | — | 17,967 | $1.36M | 2.16% |
| 27 | SYNOPSYS INC | — | 2,828 | $1.17M | 1.87% |
| 28 | S&P GLOBAL INC | — | 2,294 | $1.01M | 1.62% |
| 29 | NVIDIA CORP | — | 3,547 | $628.49K | 1.00% |
| 30 | WALMART INC | — | 3,912 | $500.54K | 0.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.