Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
778
Top-10 weight
25.56%
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.
102
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.
1296.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 457,507 | $81.07M | 5.15% |
| 2 | APPLE INC | — | 277,913 | $73.42M | 4.66% |
| 3 | MICROSOFT CORP | — | 139,062 | $54.62M | 3.47% |
| 4 | AMAZON.COM INC | — | 183,395 | $38.51M | 2.44% |
| 5 | ALPHABET INC CL A | — | 112,057 | $34.93M | 2.22% |
| 6 | ALPHABET INC CL C | — | 97,662 | $30.41M | 1.93% |
| 7 | BROADCOM INC | — | 87,814 | $28.06M | 1.78% |
| 8 | META PLATFORMS INC CL A | — | 41,930 | $27.18M | 1.72% |
| 9 | TESLA INC | — | 53,464 | $21.52M | 1.37% |
| 10 | LILLY ELI and CO | — | 15,641 | $16.45M | 1.04% |
| 11 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | 16,422,744 | $16.42M | 1.04% |
| 12 | JPMORGAN CHASE and CO | — | 52,874 | $15.88M | 1.01% |
| 13 | BERKSHIRE HATH-B | — | 25,024 | $12.64M | 0.80% |
| 14 | WALMART INC | — | 96,690 | $12.37M | 0.79% |
| 15 | JOHNSON&JOHNSON | — | 46,295 | $11.50M | 0.73% |
| 16 | EXXON MOBIL CORP | — | 75,151 | $11.46M | 0.73% |
| 17 | VISA INC-CLASS A | — | 35,515 | $11.37M | 0.72% |
| 18 | ASML Holding NV | — | 6,835 | $9.95M | 0.63% |
| 19 | MASTERCARD INC CL A | — | 17,520 | $9.06M | 0.58% |
| 20 | MICRON TECHNOLOGY INC | — | 21,465 | $8.85M | 0.56% |
| 21 | COSTCO WHOLESALE CORP | — | 8,569 | $8.66M | 0.55% |
| 22 | ABBVIE INC | — | 33,403 | $7.75M | 0.49% |
| 23 | NETFLIX INC | — | 80,394 | $7.74M | 0.49% |
| 24 | HOME DEPOT INC | — | 19,193 | $7.31M | 0.46% |
| 25 | Novartis AG (Registered) | NVSEF | 40,818 | $6.93M | 0.44% |
| 26 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 13,759 | $6.57M | 0.42% |
| 27 | LAM RESEARCH CORP | — | 27,992 | $6.55M | 0.42% |
| 28 | PROCTER & GAMBLE | — | 39,102 | $6.54M | 0.41% |
| 29 | GENERAL ELECTRIC CO | — | 18,642 | $6.38M | 0.40% |
| 30 | CATERPILLAR INC | — | 8,373 | $6.22M | 0.39% |
| 31 | BANK OF AMERICA CORPORATION | — | 122,356 | $6.10M | 0.39% |
| 32 | CISCO SYSTEMS INC | — | 76,692 | $6.09M | 0.39% |
| 33 | CHEVRON CORP | — | 32,617 | $6.09M | 0.39% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 42,623 | $5.85M | 0.37% |
| 35 | ASTRAZENECA PLC | — | 27,974 | $5.85M | 0.37% |
| 36 | HSBC HOLDINGS PL | — | 309,448 | $5.80M | 0.37% |
| 37 | APPLIED MATERIALS INC | — | 15,079 | $5.61M | 0.36% |
| 38 | ADV MICRO DEVICE | — | 27,708 | $5.55M | 0.35% |
| 39 | MERCK & CO | — | 44,042 | $5.45M | 0.35% |
| 40 | PHILIP MORRIS INTL INC | — | 28,456 | $5.32M | 0.34% |
| 41 | COCA-COLA CO/THE | — | 60,208 | $4.91M | 0.31% |
| 42 | WELLS FARGO & CO | — | 59,382 | $4.84M | 0.31% |
| 43 | KLA CORP | — | 3,155 | $4.81M | 0.31% |
| 44 | RTX CORP | — | 23,458 | $4.75M | 0.30% |
| 45 | UNITEDHEALTH GRP | — | 15,858 | $4.65M | 0.30% |
| 46 | TJX COS INC | — | 28,683 | $4.64M | 0.29% |
| 47 | GE VERNOVA LLC | — | 5,130 | $4.48M | 0.28% |
| 48 | Goldman Sachs Treasury Obligations Fund Institutional Class | FTOXX | 4,362,602 | $4.36M | 0.28% |
| 49 | INTL BUS MACH CORP | — | 17,904 | $4.30M | 0.27% |
| 50 | CITIGROUP INC | — | 38,545 | $4.25M | 0.27% |
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