Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
191
Top-10 weight
36.07%
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.
51
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.
1749.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 73,950 | $13.10M | 6.89% |
| 2 | APPLE INC | — | 45,242 | $11.95M | 6.28% |
| 3 | MICROSOFT CORP | — | 25,093 | $9.86M | 5.18% |
| 4 | ALPHABET INC CL A | — | 21,584 | $6.73M | 3.54% |
| 5 | AMAZON.COM INC | — | 27,615 | $5.80M | 3.05% |
| 6 | BROADCOM INC | — | 17,776 | $5.68M | 2.99% |
| 7 | TESLA INC | — | 10,663 | $4.29M | 2.26% |
| 8 | META PLATFORMS INC CL A | — | 6,310 | $4.09M | 2.15% |
| 9 | ALPHABET INC CL C | — | 12,499 | $3.89M | 2.05% |
| 10 | JPMORGAN CHASE and CO | — | 10,453 | $3.14M | 1.65% |
| 11 | BERKSHIRE HATH-B | — | 4,887 | $2.47M | 1.30% |
| 12 | LAM RESEARCH CORP | — | 9,972 | $2.33M | 1.23% |
| 13 | LILLY ELI and CO | — | 2,075 | $2.18M | 1.15% |
| 14 | ABBVIE INC | — | 7,743 | $1.80M | 0.94% |
| 15 | NETFLIX INC | — | 18,398 | $1.77M | 0.93% |
| 16 | MASTERCARD INC CL A | — | 3,366 | $1.74M | 0.92% |
| 17 | PROCTER & GAMBLE | — | 10,049 | $1.68M | 0.88% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 12,020 | $1.65M | 0.87% |
| 19 | CHEVRON CORP | — | 8,704 | $1.63M | 0.85% |
| 20 | KLA CORP | — | 1,052 | $1.60M | 0.84% |
| 21 | MERCK & CO | — | 12,764 | $1.58M | 0.83% |
| 22 | CISCO SYSTEMS INC | — | 19,671 | $1.56M | 0.82% |
| 23 | COCA-COLA CO/THE | — | 18,364 | $1.50M | 0.79% |
| 24 | RTX CORP | — | 7,362 | $1.49M | 0.78% |
| 25 | GOLDMAN SACHS GROUP INC | — | 1,707 | $1.47M | 0.77% |
| 26 | NEWMONT CORP | — | 11,151 | $1.45M | 0.76% |
| 27 | ANALOG DEVICES INC | — | 3,771 | $1.34M | 0.71% |
| 28 | JOHNSON&JOHNSON | — | 5,375 | $1.34M | 0.70% |
| 29 | CITIGROUP INC | — | 11,763 | $1.30M | 0.68% |
| 30 | WELLS FARGO & CO | — | 15,911 | $1.30M | 0.68% |
| 31 | MCDONALDS CORP | — | 3,672 | $1.25M | 0.66% |
| 32 | VISA INC-CLASS A | — | 3,879 | $1.24M | 0.65% |
| 33 | PEPSICO INC | — | 7,252 | $1.23M | 0.65% |
| 34 | WALMART INC | — | 9,479 | $1.21M | 0.64% |
| 35 | EXXON MOBIL CORP | — | 7,942 | $1.21M | 0.64% |
| 36 | ORACLE CORP | — | 8,314 | $1.21M | 0.64% |
| 37 | VERIZON COMMUNICATIONS INC | — | 23,535 | $1.18M | 0.62% |
| 38 | ARISTA NETWORKS INC | — | 8,802 | $1.18M | 0.62% |
| 39 | TEXAS INSTRUMENTS INC | — | 5,393 | $1.14M | 0.60% |
| 40 | TJX COS INC | — | 7,024 | $1.14M | 0.60% |
| 41 | PARKER HANNIFIN CORP | — | 1,111 | $1.12M | 0.59% |
| 42 | UNITEDHEALTH GRP | — | 3,740 | $1.10M | 0.58% |
| 43 | DEERE & CO | — | 1,704 | $1.07M | 0.56% |
| 44 | HOWMET AEROSPACE INC | — | 4,079 | $1.07M | 0.56% |
| 45 | EATON CORP PLC | — | 2,765 | $1.04M | 0.55% |
| 46 | APPLOVIN CORP | — | 2,345 | $1.02M | 0.54% |
| 47 | COSTCO WHOLESALE CORP | — | 1,002 | $1.01M | 0.53% |
| 48 | AMERICAN EXPRESS CO | — | 3,262 | $1.01M | 0.53% |
| 49 | INTUITIVE SURGICAL INC | — | 1,973 | $993.43K | 0.52% |
| 50 | PFIZER INC | — | 35,234 | $974.22K | 0.51% |
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