Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
138
Top-10 weight
53.98%
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.
25
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.
1831.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 8,806,558 | $1.56B | 12.89% |
| 2 | MICROSOFT CORP | — | 2,281,944 | $896.21M | 7.40% |
| 3 | ALPHABET INC CL A | — | 2,551,977 | $795.60M | 6.57% |
| 4 | APPLE INC | — | 2,502,468 | $661.10M | 5.46% |
| 5 | META PLATFORMS INC CL A | — | 842,707 | $546.23M | 4.51% |
| 6 | AMAZON.COM INC | — | 2,570,881 | $539.89M | 4.46% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,178,824 | $441.56M | 3.65% |
| 8 | BROADCOM INC | — | 1,305,204 | $417.08M | 3.45% |
| 9 | MASTERCARD INC CL A | — | 732,952 | $379.09M | 3.13% |
| 10 | LILLY ELI and CO | — | 293,058 | $308.29M | 2.55% |
| 11 | TESLA INC | — | 687,808 | $276.85M | 2.29% |
| 12 | NETFLIX INC | — | 1,657,610 | $159.53M | 1.32% |
| 13 | AMPHENOL CORPORATION CL A | — | 940,972 | $137.44M | 1.14% |
| 14 | GE VERNOVA LLC | — | 153,117 | $133.76M | 1.10% |
| 15 | MORGAN STANLEY | — | 741,161 | $123.41M | 1.02% |
| 16 | UCB SA | — | 407,000 | $121.33M | 1.00% |
| 17 | COHERENT CORP | — | 458,000 | $118.59M | 0.98% |
| 18 | EXXON MOBIL CORP | — | 772,399 | $117.79M | 0.97% |
| 19 | SK HYNIX INC | — | 159,650 | $117.62M | 0.97% |
| 20 | TRANE TECHNOLOGIES PLC | — | 241,894 | $111.83M | 0.92% |
| 21 | COSTCO WHOLESALE CORP | — | 101,400 | $102.49M | 0.85% |
| 22 | BOEING CO/THE | — | 442,589 | $100.70M | 0.83% |
| 23 | DEERE & CO | — | 157,324 | $99.07M | 0.82% |
| 24 | AGNICO EAGLE MINES LTD | — | 377,400 | $94.95M | 0.78% |
| 25 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 358,144 | $94.53M | 0.78% |
| 26 | NEXTRACKER INC CL A | — | 890,600 | $93.60M | 0.77% |
| 27 | CUMMINS INC | — | 159,300 | $93.01M | 0.77% |
| 28 | BANK OF AMERICA CORPORATION | — | 1,825,471 | $90.96M | 0.75% |
| 29 | FERGUSON ENTERPRISES INC | — | 348,815 | $90.91M | 0.75% |
| 30 | CORTEVA INC | — | 1,090,851 | $87.40M | 0.72% |
| 31 | VIKING HOLDINGS LTD | — | 1,105,515 | $86.25M | 0.71% |
| 32 | FRANCO-NEVADA CORP | — | 293,000 | $81.89M | 0.68% |
| 33 | ALCOA CORP | — | 1,265,508 | $78.56M | 0.65% |
| 34 | LAM RESEARCH CORP | — | 329,300 | $77.02M | 0.64% |
| 35 | EDWARDS LIFESCIENCES CORP | — | 877,800 | $75.90M | 0.63% |
| 36 | HILTON WORLDWIDE HOLDINGS INC | — | 238,344 | $74.31M | 0.61% |
| 37 | LUMENTUM HOLDINGS INC | — | 102,500 | $71.84M | 0.59% |
| 38 | PARKER HANNIFIN CORP | — | 69,400 | $70.04M | 0.58% |
| 39 | CBOE GLOBAL MARKETS INC | — | 230,500 | $69.09M | 0.57% |
| 40 | INSMED INC | — | 456,712 | $68.20M | 0.56% |
| 41 | CORNING INC | — | 451,400 | $67.88M | 0.56% |
| 42 | MODERNA INC | — | 1,218,053 | $65.25M | 0.54% |
| 43 | WILLIAMS-SONOMA INC | — | 307,040 | $63.14M | 0.52% |
| 44 | ALNYLAM PHARMACEUTICALS INC | — | 187,899 | $62.56M | 0.52% |
| 45 | ARGENX SE SPONSORED ADR | — | 81,500 | $62.50M | 0.52% |
| 46 | SCHWAB CHARLES CORP | — | 647,600 | $61.65M | 0.51% |
| 47 | APA CORP | — | 2,023,009 | $61.44M | 0.51% |
| 48 | MARVELL TECHNOLOGY INC | — | 751,700 | $61.41M | 0.51% |
| 49 | SYNOPSYS INC | — | 145,100 | $60.07M | 0.50% |
| 50 | DR HORTON INC | — | 363,434 | $58.29M | 0.48% |
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