Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
58
Top-10 weight
54.46%
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.
22
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.
1956.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 116,166 | $20.58M | 14.05% |
| 2 | MICROSOFT CORP | — | 30,771 | $12.09M | 8.25% |
| 3 | APPLE INC | — | 38,783 | $10.25M | 7.00% |
| 4 | AMAZON.COM INC | — | 34,825 | $7.31M | 4.99% |
| 5 | META PLATFORMS INC CL A | — | 10,773 | $6.98M | 4.77% |
| 6 | BROADCOM INC | — | 18,386 | $5.88M | 4.01% |
| 7 | LILLY ELI and CO | — | 4,651 | $4.89M | 3.34% |
| 8 | ALPHABET INC CL C | — | 13,781 | $4.29M | 2.93% |
| 9 | ALPHABET INC CL A | — | 12,908 | $4.02M | 2.75% |
| 10 | MASTERCARD INC CL A | — | 6,737 | $3.48M | 2.38% |
| 11 | TESLA INC | — | 7,659 | $3.08M | 2.10% |
| 12 | COSTCO WHOLESALE CORP | — | 2,659 | $2.69M | 1.84% |
| 13 | GENERAL ELECTRIC CO | — | 7,713 | $2.64M | 1.80% |
| 14 | TARGA RESOURCES CORP | — | 10,278 | $2.42M | 1.65% |
| 15 | ADV MICRO DEVICE | — | 10,718 | $2.15M | 1.47% |
| 16 | JOHNSON&JOHNSON | — | 8,402 | $2.09M | 1.43% |
| 17 | OLD DOMINION FRT | — | 9,637 | $1.96M | 1.34% |
| 18 | INTUITIVE SURGICAL INC | — | 3,785 | $1.91M | 1.30% |
| 19 | APPLIED MATERIALS INC | — | 5,093 | $1.90M | 1.29% |
| 20 | JPMORGAN CHASE and CO | — | 6,291 | $1.89M | 1.29% |
| 21 | PALANTIR TECHNOLOGIES INC | — | 13,505 | $1.85M | 1.27% |
| 22 | ROCKWELL AUTOMATION INC | — | 4,490 | $1.83M | 1.25% |
| 23 | KLA CORP | — | 1,089 | $1.66M | 1.13% |
| 24 | GE VERNOVA LLC | — | 1,850 | $1.62M | 1.10% |
| 25 | HOME DEPOT INC | — | 4,208 | $1.60M | 1.09% |
| 26 | SPOTIFY TECHNOLOGY SA | — | 3,098 | $1.60M | 1.09% |
| 27 | EATON CORP PLC | — | 4,224 | $1.59M | 1.08% |
| 28 | APPLOVIN CORP | — | 3,441 | $1.50M | 1.02% |
| 29 | MICRON TECHNOLOGY INC | — | 3,513 | $1.45M | 0.99% |
| 30 | TEXAS INSTRUMENTS INC | — | 6,570 | $1.39M | 0.95% |
| 31 | DOORDASH INC-A | — | 7,840 | $1.38M | 0.94% |
| 32 | COHERENT CORP | — | 5,225 | $1.35M | 0.92% |
| 33 | MARTIN MAR MTLS | — | 1,973 | $1.33M | 0.91% |
| 34 | WINGSTOP INC | — | 4,849 | $1.26M | 0.86% |
| 35 | UNITED RENTALS INC | — | 1,492 | $1.25M | 0.86% |
| 36 | SHERWIN WILLIAMS CO | — | 3,407 | $1.24M | 0.84% |
| 37 | CAPITAL ONE FINANCIAL CORP | — | 6,243 | $1.22M | 0.83% |
| 38 | BANK OF AMERICA CORPORATION | — | 23,497 | $1.17M | 0.80% |
| 39 | ON HOLDING AG | — | 24,657 | $1.15M | 0.78% |
| 40 | MONEYMKT | FGTXX | 1,143,688 | $1.14M | 0.78% |
| 41 | INSMED INC | — | 7,567 | $1.13M | 0.77% |
| 42 | MARVELL TECHNOLOGY INC | — | 13,521 | $1.10M | 0.75% |
| 43 | ASTRAZENECA PLC | — | 4,876 | $1.02M | 0.69% |
| 44 | AMETEK INC NEW | — | 4,239 | $1.01M | 0.69% |
| 45 | TKO GROUP HOLDINGS INC | — | 4,419 | $989.28K | 0.68% |
| 46 | ORACLE CORP | — | 6,691 | $972.87K | 0.66% |
| 47 | GUARDANT HEALTH INC | — | 10,284 | $965.67K | 0.66% |
| 48 | SNOWFLAKE INC CL A | — | 5,725 | $964.15K | 0.66% |
| 49 | ROSS STORES INC | — | 4,677 | $961.78K | 0.66% |
| 50 | ARGENX SE SPONSORED ADR | — | 1,151 | $882.72K | 0.60% |
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