Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
89
Top-10 weight
38.71%
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.
41
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.
1599.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 13,195 | $2.34M | 7.26% |
| 2 | APPLE INC | — | 7,701 | $2.03M | 6.32% |
| 3 | ALPHABET INC CL A | — | 5,412 | $1.69M | 5.24% |
| 4 | MICROSOFT CORP | — | 3,827 | $1.50M | 4.67% |
| 5 | AMAZON.COM INC | — | 6,186 | $1.30M | 4.04% |
| 6 | Fidelity Cash Central Fund | — | 1,163,412 | $1.16M | 3.61% |
| 7 | LILLY ELI and CO | — | 723 | $760.59K | 2.36% |
| 8 | JPMORGAN CHASE and CO | — | 2,207 | $662.76K | 2.06% |
| 9 | MICRON TECHNOLOGY INC | — | 1,251 | $515.87K | 1.60% |
| 10 | COCA-COLA CO/THE | — | 6,221 | $507.38K | 1.58% |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,253 | $469.35K | 1.46% |
| 12 | KLA CORP | — | 306 | $466.51K | 1.45% |
| 13 | JOHNSON&JOHNSON | — | 1,877 | $466.30K | 1.45% |
| 14 | GE VERNOVA LLC | — | 530 | $463.01K | 1.44% |
| 15 | MASTERCARD INC CL A | — | 890 | $460.32K | 1.43% |
| 16 | LAM RESEARCH CORP | — | 1,881 | $439.95K | 1.37% |
| 17 | NETFLIX INC | — | 4,515 | $434.52K | 1.35% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 783 | $408.03K | 1.27% |
| 19 | PARKER HANNIFIN CORP | — | 403 | $406.70K | 1.26% |
| 20 | GILEAD SCIENCES INC | — | 2,602 | $387.57K | 1.20% |
| 21 | CHUBB LTD | — | 1,136 | $387.22K | 1.20% |
| 22 | BANK OF AMERICA CORPORATION | — | 7,615 | $379.46K | 1.18% |
| 23 | WELLS FARGO & CO | — | 4,617 | $376.05K | 1.17% |
| 24 | QUANTA SVCS INC | — | 638 | $359.25K | 1.12% |
| 25 | CUMMINS INC | — | 600 | $350.32K | 1.09% |
| 26 | HOME DEPOT INC | — | 920 | $350.26K | 1.09% |
| 27 | PROCTER & GAMBLE | — | 2,018 | $337.41K | 1.05% |
| 28 | TRANSMEDICS GROUP INC | — | 2,316 | $336.42K | 1.04% |
| 29 | HILTON WORLDWIDE HOLDINGS INC | — | 1,070 | $333.60K | 1.04% |
| 30 | BOSTON SCIENTIFIC CORP | — | 4,071 | $312.86K | 0.97% |
| 31 | ARTHUR J GALLAGHAR AND CO | — | 1,315 | $300.08K | 0.93% |
| 32 | ASTRAZENECA PLC | — | 1,384 | $289.88K | 0.90% |
| 33 | WESTERN DIGITAL CORP | — | 1,029 | $287.81K | 0.89% |
| 34 | ESTEE LAUDER COS INC CL A | — | 2,624 | $287.25K | 0.89% |
| 35 | DANAHER CORP | — | 1,362 | $286.89K | 0.89% |
| 36 | TRANE TECHNOLOGIES PLC | — | 616 | $284.79K | 0.88% |
| 37 | BANK OF NEW YORK MELLON CORP | — | 2,363 | $281.43K | 0.87% |
| 38 | KEURIG DR PEPPER INC | — | 9,283 | $281.09K | 0.87% |
| 39 | UCB SA | — | 933 | $278.14K | 0.86% |
| 40 | BROADCOM INC | — | 848 | $270.98K | 0.84% |
| 41 | TJX COS INC | — | 1,656 | $267.71K | 0.83% |
| 42 | VERTIV HOLDINGS CO | — | 1,022 | $260.50K | 0.81% |
| 43 | CONSTELLATION ENERGY CORP | — | 756 | $249.39K | 0.77% |
| 44 | EATON CORP PLC | — | 658 | $247.36K | 0.77% |
| 45 | WELLTOWER INC | — | 1,181 | $244.61K | 0.76% |
| 46 | COHERENT CORP | — | 944 | $244.43K | 0.76% |
| 47 | HOWMET AEROSPACE INC | — | 917 | $240.74K | 0.75% |
| 48 | AUTODESK INC | — | 978 | $240.46K | 0.75% |
| 49 | BOEING CO/THE | — | 1,052 | $239.36K | 0.74% |
| 50 | TESLA INC | — | 586 | $235.87K | 0.73% |
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