Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
40
Top-10 weight
44.46%
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.
29
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.
1753.0
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 11,103 | $2.69M | 8.91% |
| 2 | MICROSOFT CORP | — | 4,843 | $1.92M | 6.38% |
| 3 | AMAZON.COM INC | — | 7,570 | $1.61M | 5.33% |
| 4 | NVIDIA CORP | — | 10,925 | $1.36M | 4.53% |
| 5 | JPMORGAN CHASE and CO | — | 4,949 | $1.31M | 4.35% |
| 6 | PROCTER & GAMBLE | — | 5,420 | $942.21K | 3.13% |
| 7 | WALMART INC | — | 9,206 | $907.80K | 3.01% |
| 8 | MORGAN STANLEY | — | 6,747 | $898.09K | 2.98% |
| 9 | MCDONALDS CORP | — | 2,804 | $864.56K | 2.87% |
| 10 | AMERICAN EXPRESS CO | — | 2,846 | $856.53K | 2.84% |
| 11 | AT&T INC | — | 30,200 | $827.78K | 2.75% |
| 12 | LILLY ELI and CO | — | 861 | $792.66K | 2.63% |
| 13 | INTUITIVE SURGICAL INC | — | 1,363 | $781.20K | 2.59% |
| 14 | BROADCOM INC | — | 3,847 | $767.21K | 2.55% |
| 15 | NETFLIX INC | — | 762 | $747.19K | 2.48% |
| 16 | ACCENTURE PLC CL A | — | 2,027 | $706.41K | 2.35% |
| 17 | DANAHER CORP | — | 3,338 | $693.50K | 2.30% |
| 18 | NEXTERA ENERGY INC | — | 9,828 | $689.63K | 2.29% |
| 19 | ROCKWELL AUTOMATION INC | — | 2,357 | $676.81K | 2.25% |
| 20 | SALESFORCE INC | — | 2,266 | $674.93K | 2.24% |
| 21 | STARBUCKS CORP | — | 5,757 | $666.72K | 2.21% |
| 22 | GE VERNOVA LLC | — | 1,931 | $647.23K | 2.15% |
| 23 | COOPER COS INC | — | 6,763 | $611.24K | 2.03% |
| 24 | AMERICAN TOWER CORP | — | 2,891 | $594.45K | 1.97% |
| 25 | BLACKROCK INC | — | 603 | $589.60K | 1.96% |
| 26 | LOWES COS INC | — | 2,342 | $582.31K | 1.93% |
| 27 | SHERWIN WILLIAMS CO | — | 1,568 | $568.04K | 1.89% |
| 28 | STEEL DYNAMICS INC | — | 4,101 | $553.92K | 1.84% |
| 29 | XYLEM INC | — | 3,922 | $513.35K | 1.70% |
| 30 | LINDE PLC | — | 1,031 | $481.53K | 1.60% |
| 31 | EATON CORP PLC | — | 1,550 | $454.65K | 1.51% |
| 32 | TEXAS INSTRUMENTS INC | — | 2,241 | $439.21K | 1.46% |
| 33 | OLD DOMINION FRT | — | 2,457 | $433.66K | 1.44% |
| 34 | UNITEDHEALTH GRP | — | 911 | $432.69K | 1.44% |
| 35 | DATADOG INC CL A | — | 3,442 | $401.17K | 1.33% |
| 36 | ALPHABET INC CL A | — | 2,061 | $350.95K | 1.17% |
| 37 | MERCK & CO | — | 3,542 | $326.75K | 1.08% |
| 38 | MONEYMKT | FGTXX | 259,250 | $259.25K | 0.86% |
| 39 | MICRON TECHNOLOGY INC | — | 2,301 | $215.44K | 0.72% |
| 40 | MARVELL TECHNOLOGY INC | — | 2,288 | $210.08K | 0.70% |
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