Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
46
Top-10 weight
55.35%
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.
24
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.
1961.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 30,156 | $5.34M | 8.86% |
| 2 | APPLE INC | — | 18,736 | $4.95M | 8.20% |
| 3 | ALPHABET INC CL A | — | 14,588 | $4.55M | 7.54% |
| 4 | MICROSOFT CORP | — | 9,992 | $3.92M | 6.51% |
| 5 | BROADCOM INC | — | 9,063 | $2.90M | 4.80% |
| 6 | AMAZON.COM INC | — | 13,149 | $2.76M | 4.58% |
| 7 | TESLA INC | — | 6,575 | $2.65M | 4.39% |
| 8 | META PLATFORMS INC CL A | — | 3,751 | $2.43M | 4.03% |
| 9 | LILLY ELI and CO | — | 2,087 | $2.20M | 3.64% |
| 10 | COSTCO WHOLESALE CORP | — | 1,717 | $1.74M | 2.88% |
| 11 | NETFLIX INC | — | 17,917 | $1.72M | 2.86% |
| 12 | GOLDMAN SACHS GROUP INC | — | 1,832 | $1.57M | 2.61% |
| 13 | CASEY'S GENERAL | — | 2,246 | $1.54M | 2.55% |
| 14 | LAM RESEARCH CORP | — | 5,557 | $1.30M | 2.15% |
| 15 | GENERAL ELECTRIC CO | — | 3,595 | $1.23M | 2.04% |
| 16 | VISA INC-CLASS A | — | 3,530 | $1.13M | 1.87% |
| 17 | EMCOR GROUP INC | — | 1,519 | $1.10M | 1.82% |
| 18 | AMPHENOL CORPORATION CL A | — | 7,437 | $1.09M | 1.80% |
| 19 | ULTA BEAUTY INC | — | 1,559 | $1.07M | 1.77% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 7,494 | $1.03M | 1.70% |
| 21 | CARDINAL HEALTH INC | — | 4,074 | $933.88K | 1.55% |
| 22 | MASTERCARD INC CL A | — | 1,795 | $928.39K | 1.54% |
| 23 | ABBVIE INC | — | 3,879 | $900.24K | 1.49% |
| 24 | CENCORA INC | — | 2,348 | $873.78K | 1.45% |
| 25 | HOWMET AEROSPACE INC | — | 2,928 | $768.69K | 1.27% |
| 26 | INTUITIVE SURGICAL INC | — | 1,411 | $710.45K | 1.18% |
| 27 | ARMSTRONG WORLD INDUSTRIES INC | — | 3,799 | $659.13K | 1.09% |
| 28 | CINTAS CORP | — | 3,257 | $655.08K | 1.09% |
| 29 | MORGAN STANLEY | — | 3,894 | $648.39K | 1.07% |
| 30 | COCA-COLA CO/THE | — | 7,921 | $646.04K | 1.07% |
| 31 | HOME DEPOT INC | — | 1,582 | $602.30K | 1.00% |
| 32 | MONGODB INC CL A | — | 1,831 | $601.43K | 1.00% |
| 33 | TJX COS INC | — | 3,657 | $591.19K | 0.98% |
| 34 | DELL TECHNOLOGIES INC CL C | — | 3,921 | $580.62K | 0.96% |
| 35 | ROKU INC CLASS A | — | 5,478 | $539.09K | 0.89% |
| 36 | UBER TECHNOLOGIES INC | — | 6,852 | $516.78K | 0.86% |
| 37 | ROSS STORES INC | — | 2,290 | $470.92K | 0.78% |
| 38 | WALMART INC | — | 3,592 | $459.60K | 0.76% |
| 39 | ORACLE CORP | — | 2,903 | $422.10K | 0.70% |
| 40 | BBH SWEEP VEHICLE | — | 397,068 | $397.07K | 0.66% |
| 41 | PEGASYSTEMS INC | — | 8,270 | $361.65K | 0.60% |
| 42 | PHILLIPS 66 | — | 2,309 | $356.35K | 0.59% |
| 43 | MONSTER BEVERAGE CORP | — | 4,151 | $354.08K | 0.59% |
| 44 | AST SPACEMOBILE INC | — | 2,576 | $203.99K | 0.34% |
| 45 | REDDIT INC-A | — | 44 | $6.42K | 0.01% |
| 46 | AFFIRM HOLDINGS INC | — | 90 | $4.23K | 0.01% |
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