Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2941
Top-10 weight
56.61%
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.
1830.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 14,283,941 | $2.53B | 11.20% |
| 2 | APPLE INC | — | 8,685,926 | $2.29B | 10.15% |
| 3 | MICROSOFT CORP | — | 4,368,721 | $1.72B | 7.59% |
| 4 | AMAZON.COM INC | — | 6,283,619 | $1.32B | 5.84% |
| 5 | ALPHABET INC CL A | — | 3,418,669 | $1.07B | 4.72% |
| 6 | ALPHABET INC CL C | — | 3,177,061 | $989.43M | 4.38% |
| 7 | TESLA INC | — | 2,205,608 | $887.78M | 3.93% |
| 8 | BROADCOM INC | — | 2,773,837 | $886.38M | 3.92% |
| 9 | META PLATFORMS INC CL A | — | 1,279,145 | $829.12M | 3.67% |
| 10 | Fidelity Securities Lending Cash Central Fund | — | 621,430,947 | $621.49M | 2.75% |
| 11 | WALMART INC | — | 4,680,814 | $598.91M | 2.65% |
| 12 | MICRON TECHNOLOGY INC | — | 660,037 | $272.18M | 1.20% |
| 13 | COSTCO WHOLESALE CORP | — | 259,725 | $262.53M | 1.16% |
| 14 | NETFLIX INC | — | 2,482,193 | $238.89M | 1.06% |
| 15 | ADV MICRO DEVICE | — | 955,105 | $191.22M | 0.85% |
| 16 | CISCO SYSTEMS INC | — | 2,313,437 | $183.83M | 0.81% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 1,338,701 | $183.66M | 0.81% |
| 18 | APPLIED MATERIALS INC | — | 465,880 | $173.45M | 0.77% |
| 19 | LAM RESEARCH CORP | — | 734,862 | $171.88M | 0.76% |
| 20 | T-MOBILE US INC | — | 655,730 | $142.35M | 0.63% |
| 21 | LINDE PLC | — | 272,735 | $138.57M | 0.61% |
| 22 | PEPSICO INC | — | 801,111 | $135.98M | 0.60% |
| 23 | INTEL CORP | — | 2,801,841 | $127.79M | 0.57% |
| 24 | AMGEN INC | — | 315,132 | $122.32M | 0.54% |
| 25 | KLA CORP | — | 76,680 | $116.90M | 0.52% |
| 26 | TEXAS INSTRUMENTS INC | — | 530,458 | $112.52M | 0.50% |
| 27 | GILEAD SCIENCES INC | — | 726,454 | $108.21M | 0.48% |
| 28 | INTUITIVE SURGICAL INC | — | 206,757 | $104.10M | 0.46% |
| 29 | ANALOG DEVICES INC | — | 285,349 | $101.52M | 0.45% |
| 30 | HONEYWELL INTL INC | — | 372,813 | $90.81M | 0.40% |
| 31 | QUALCOMM INC | — | 623,787 | $88.80M | 0.39% |
| 32 | SHOPIFY INC CL A | — | 715,413 | $86.37M | 0.38% |
| 33 | THE BOOKING HOLDINGS INC | — | 18,758 | $79.52M | 0.35% |
| 34 | APPLOVIN CORP | — | 180,140 | $78.32M | 0.35% |
| 35 | ASML HOLDING-NY | — | 51,010 | $73.99M | 0.33% |
| 36 | VERTEX PHARMACEUTICALS INC | — | 148,507 | $73.78M | 0.33% |
| 37 | PALO ALTO NETWORKS INC | — | 478,633 | $71.28M | 0.32% |
| 38 | CONSTELLATION ENERGY CORP | — | 213,359 | $70.38M | 0.31% |
| 39 | CME GROUP INC CL A | — | 211,617 | $67.61M | 0.30% |
| 40 | INTUIT INC | — | 162,028 | $66.27M | 0.29% |
| 41 | COMCAST CORP CL A | — | 2,136,865 | $66.16M | 0.29% |
| 42 | STARBUCKS CORP | — | 665,588 | $65.24M | 0.29% |
| 43 | ADOBE INC | — | 243,050 | $63.78M | 0.28% |
| 44 | EQUINIX INC | — | 57,210 | $55.74M | 0.25% |
| 45 | WESTERN DIGITAL CORP | — | 198,278 | $55.46M | 0.25% |
| 46 | SANDISK CORPORATION | — | 85,925 | $54.59M | 0.24% |
| 47 | CROWDSTRIKE HOLDINGS INC | — | 145,545 | $54.14M | 0.24% |
| 48 | MARRIOTT INTL-A | — | 155,312 | $53.07M | 0.23% |
| 49 | MERCADOLIBRE INC | — | 29,515 | $51.87M | 0.23% |
| 50 | AUTOMATIC DATA PROCESSING INC | — | 236,697 | $50.74M | 0.22% |
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