Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
321
Top-10 weight
36.68%
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.
53
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.
1496.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 112,267,821 | $19.89B | 6.06% |
| 2 | BROADCOM INC | — | 43,939,996 | $14.04B | 4.28% |
| 3 | META PLATFORMS INC CL A | — | 21,509,092 | $13.94B | 4.25% |
| 4 | MICROSOFT CORP | — | 33,690,788 | $13.23B | 4.03% |
| 5 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 113,236,110 | $11.32B | 3.45% |
| 6 | LILLY ELI and CO | — | 10,370,697 | $10.91B | 3.33% |
| 7 | ALPHABET INC CL C | — | 30,780,237 | $9.59B | 2.92% |
| 8 | ALPHABET INC CL A | — | 30,713,101 | $9.58B | 2.92% |
| 9 | AMAZON.COM INC | — | 44,639,133 | $9.37B | 2.86% |
| 10 | TESLA INC | — | 21,101,101 | $8.49B | 2.59% |
| 11 | TSMC | — | 117,696,875 | $7.50B | 2.29% |
| 12 | VERTEX PHARMACEUTICALS INC | — | 13,767,050 | $6.84B | 2.09% |
| 13 | APPLE INC | — | 22,701,863 | $6.00B | 1.83% |
| 14 | MICRON TECHNOLOGY INC | — | 14,092,650 | $5.81B | 1.77% |
| 15 | NETFLIX INC | — | 58,664,017 | $5.65B | 1.72% |
| 16 | ROYAL CARIBBEAN CRUISES LTD | — | 17,858,269 | $5.55B | 1.69% |
| 17 | UBER TECHNOLOGIES INC | — | 53,378,750 | $4.03B | 1.23% |
| 18 | SHOPIFY INC CL A | — | 31,978,112 | $3.86B | 1.18% |
| 19 | GENERAL ELECTRIC CO | — | 10,523,785 | $3.60B | 1.10% |
| 20 | TRANSDIGM GROUP INC | — | 2,674,254 | $3.48B | 1.06% |
| 21 | STRATEGY INC CL A | — | 23,842,322 | $3.09B | 0.94% |
| 22 | PHILIP MORRIS INTL INC | — | 16,233,748 | $3.03B | 0.92% |
| 23 | CLOUDFLARE INC-A | — | 17,203,502 | $2.96B | 0.90% |
| 24 | MASTERCARD INC CL A | — | 5,712,317 | $2.95B | 0.90% |
| 25 | VISA INC-CLASS A | — | 8,385,891 | $2.68B | 0.82% |
| 26 | ALNYLAM PHARMACEUTICALS INC | — | 8,024,520 | $2.67B | 0.81% |
| 27 | APPLIED MATERIALS INC | — | 7,165,218 | $2.67B | 0.81% |
| 28 | SK HYNIX INC | — | 3,385,523 | $2.50B | 0.76% |
| 29 | AMPHENOL CORPORATION CL A | — | 16,271,600 | $2.38B | 0.72% |
| 30 | HCA HEALTHCARE INC | — | 4,004,292 | $2.12B | 0.65% |
| 31 | DR HORTON INC | — | 11,975,453 | $1.92B | 0.59% |
| 32 | STARBUCKS CORP | — | 19,208,343 | $1.88B | 0.57% |
| 33 | FTAI AVIATION LTD | — | 6,116,114 | $1.87B | 0.57% |
| 34 | MERCADOLIBRE INC | — | 1,031,812 | $1.81B | 0.55% |
| 35 | BOEING CO/THE | — | 7,860,802 | $1.79B | 0.55% |
| 36 | KLA CORP | — | 1,119,199 | $1.71B | 0.52% |
| 37 | AMGEN INC | — | 4,263,491 | $1.65B | 0.50% |
| 38 | ORACLE CORP | — | 11,350,918 | $1.65B | 0.50% |
| 39 | CATERPILLAR INC | — | 2,190,033 | $1.63B | 0.50% |
| 40 | INTEL CORP | — | 35,229,465 | $1.61B | 0.49% |
| 41 | COSTCO WHOLESALE CORP | — | 1,582,109 | $1.60B | 0.49% |
| 42 | ASML Holding NV | — | 1,036,424 | $1.51B | 0.46% |
| 43 | INTUITIVE SURGICAL INC | — | 2,689,313 | $1.35B | 0.41% |
| 44 | ANTHROPIC PBC SERIES F PC PP | — | 5,075,585 | $1.32B | 0.40% |
| 45 | QUANTA SVCS INC | — | 2,238,269 | $1.26B | 0.38% |
| 46 | BURLINGTON STORES INC | — | 4,087,695 | $1.25B | 0.38% |
| 47 | PROGRESSIVE CORP OHIO | — | 5,817,314 | $1.24B | 0.38% |
| 48 | SALESFORCE INC | — | 6,338,436 | $1.23B | 0.38% |
| 49 | WELLTOWER INC | — | 5,921,166 | $1.23B | 0.37% |
| 50 | EOG RESOURCES INC | — | 9,820,694 | $1.22B | 0.37% |
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