Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
128
Top-10 weight
39.37%
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.
42
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.
1603.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,476,200 | $438.76M | 8.08% |
| 2 | APPLE INC | — | 1,154,300 | $304.94M | 5.61% |
| 3 | ALPHABET INC CL A | — | 974,500 | $303.81M | 5.59% |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 467,591 | $246.23M | 4.53% |
| 5 | MICROSOFT CORP | — | 606,400 | $238.16M | 4.38% |
| 6 | AMAZON.COM INC | — | 1,064,000 | $223.44M | 4.11% |
| 7 | BROADCOM INC | — | 330,500 | $105.61M | 1.94% |
| 8 | EXXON MOBIL CORP | — | 688,100 | $104.94M | 1.93% |
| 9 | META PLATFORMS INC CL A | — | 158,900 | $103.00M | 1.90% |
| 10 | VISA INC-CLASS A | — | 281,400 | $90.09M | 1.66% |
| 11 | LILLY ELI and CO | — | 66,400 | $69.85M | 1.29% |
| 12 | WALMART INC | — | 535,400 | $68.50M | 1.26% |
| 13 | MICRON TECHNOLOGY INC | — | 156,100 | $64.37M | 1.18% |
| 14 | JPMORGAN CHASE and CO | — | 208,400 | $62.58M | 1.15% |
| 15 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 162,000 | $60.68M | 1.12% |
| 16 | AGNICO EAGLE MINES LTD | — | 231,700 | $58.30M | 1.07% |
| 17 | LAM RESEARCH CORP | — | 244,700 | $57.23M | 1.05% |
| 18 | GILEAD SCIENCES INC | — | 380,300 | $56.65M | 1.04% |
| 19 | GENERAL ELECTRIC CO | — | 163,312 | $55.90M | 1.03% |
| 20 | TJX COS INC | — | 344,686 | $55.72M | 1.03% |
| 21 | CISCO SYSTEMS INC | — | 700,600 | $55.67M | 1.02% |
| 22 | CHUBB LTD | — | 158,309 | $53.96M | 0.99% |
| 23 | Fidelity Securities Lending Cash Central Fund | — | 53,642,862 | $53.65M | 0.99% |
| 24 | NETFLIX INC | — | 553,900 | $53.31M | 0.98% |
| 25 | GOLDMAN SACHS GROUP INC | — | 60,500 | $52.00M | 0.96% |
| 26 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 193,100 | $50.97M | 0.94% |
| 27 | LOWES COS INC | — | 190,400 | $50.37M | 0.93% |
| 28 | BANK OF AMERICA CORPORATION | — | 1,003,600 | $50.01M | 0.92% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 95,600 | $49.82M | 0.92% |
| 30 | WELLS FARGO & CO | — | 611,068 | $49.77M | 0.92% |
| 31 | CUMMINS INC | — | 81,300 | $47.47M | 0.87% |
| 32 | ARISTA NETWORKS INC | — | 350,300 | $46.77M | 0.86% |
| 33 | BAKER HUGHES CO | — | 691,900 | $45.15M | 0.83% |
| 34 | CBRE GROUP INC - CL A | — | 299,600 | $44.24M | 0.81% |
| 35 | PHILIP MORRIS INTL INC | — | 234,200 | $43.76M | 0.81% |
| 36 | DANAHER CORP | — | 203,600 | $42.89M | 0.79% |
| 37 | BOEING CO/THE | — | 185,160 | $42.13M | 0.78% |
| 38 | JOHNSON&JOHNSON | — | 168,200 | $41.79M | 0.77% |
| 39 | HOWMET AEROSPACE INC | — | 153,500 | $40.30M | 0.74% |
| 40 | SCHWAB CHARLES CORP | — | 408,700 | $38.91M | 0.72% |
| 41 | GE VERNOVA LLC | — | 44,403 | $38.79M | 0.71% |
| 42 | MORGAN STANLEY | — | 230,100 | $38.31M | 0.71% |
| 43 | DEERE & CO | — | 60,000 | $37.78M | 0.70% |
| 44 | MERCK & CO | — | 304,700 | $37.73M | 0.69% |
| 45 | QUANTA SVCS INC | — | 63,500 | $35.76M | 0.66% |
| 46 | GENERAL DYNAMICS CORPORATION | — | 97,600 | $34.85M | 0.64% |
| 47 | CVS HEALTH CORP | — | 434,900 | $34.75M | 0.64% |
| 48 | CORTEVA INC | — | 433,100 | $34.70M | 0.64% |
| 49 | TEMPUR SEALY INTERNATIONAL INC | — | 377,000 | $33.75M | 0.62% |
| 50 | PARKER HANNIFIN CORP | — | 32,600 | $32.90M | 0.61% |
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