Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
50.96%
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.
1344.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 8,540,812 | $8.54M | 7.87% |
| 2 | GENERAL ELECTRIC CO | — | 20,702 | $7.09M | 6.53% |
| 3 | MICROSOFT CORP | — | 17,342 | $6.81M | 6.28% |
| 4 | BERKSHIRE HATHAWAY INC CL A | — | 7 | $5.30M | 4.88% |
| 5 | LINDE PLC | — | 9,899 | $5.03M | 4.63% |
| 6 | KKR & CO INC | — | 54,752 | $4.80M | 4.42% |
| 7 | O'REILLY AUTOMOTIVE INC | — | 48,255 | $4.53M | 4.17% |
| 8 | DANAHER CORP | — | 21,344 | $4.50M | 4.14% |
| 9 | AMAZON.COM INC | — | 21,194 | $4.45M | 4.10% |
| 10 | INTEL CORP | — | 93,120 | $4.25M | 3.91% |
| 11 | APPLIED MATERIALS INC | — | 11,164 | $4.16M | 3.83% |
| 12 | SALESFORCE INC | — | 20,650 | $4.02M | 3.71% |
| 13 | BOSTON SCIENTIFIC CORP | — | 47,843 | $3.68M | 3.39% |
| 14 | AUTOZONE INC | — | 960 | $3.61M | 3.32% |
| 15 | ASML Holding NV - NY Reg Shares | — | 2,477 | $3.59M | 3.31% |
| 16 | CHUBB LTD | — | 10,116 | $3.45M | 3.18% |
| 17 | GE VERNOVA LLC | — | 3,800 | $3.32M | 3.06% |
| 18 | BROADCOM INC | — | 10,086 | $3.22M | 2.97% |
| 19 | HONEYWELL INTL INC | — | 11,545 | $2.81M | 2.59% |
| 20 | BLACKLINE INC | — | 75,724 | $2.67M | 2.46% |
| 21 | UNITEDHEALTH GRP | — | 8,276 | $2.43M | 2.24% |
| 22 | UBER TECHNOLOGIES INC | — | 31,124 | $2.35M | 2.16% |
| 23 | VISA INC-CLASS A | — | 6,761 | $2.16M | 1.99% |
| 24 | META PLATFORMS INC CL A | — | 3,329 | $2.16M | 1.99% |
| 25 | SYNOPSYS INC | — | 4,938 | $2.04M | 1.88% |
| 26 | NVIDIA CORP | — | 10,748 | $1.90M | 1.75% |
| 27 | ORACLE CORP | — | 12,426 | $1.81M | 1.66% |
| 28 | S&P GLOBAL INC | — | 3,966 | $1.75M | 1.61% |
| 29 | ALPHABET INC CL C | — | 5,051 | $1.57M | 1.45% |
| 30 | ALPHABET INC CL A | — | 1,646 | $513.16K | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.