Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
446
Top-10 weight
33.06%
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.
59
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.
1634.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,970,548 | $1.06B | 7.19% |
| 2 | APPLE INC | — | 3,594,628 | $949.63M | 6.46% |
| 3 | MICROSOFT CORP | — | 1,748,594 | $686.74M | 4.67% |
| 4 | AMAZON.COM INC | — | 2,248,925 | $472.27M | 3.21% |
| 5 | ALPHABET INC CL A | — | 1,398,162 | $435.89M | 2.96% |
| 6 | META PLATFORMS INC CL A | — | 551,398 | $357.41M | 2.43% |
| 7 | BROADCOM INC | — | 999,428 | $319.37M | 2.17% |
| 8 | ALPHABET INC CL C | — | 707,282 | $220.27M | 1.50% |
| 9 | JPMORGAN CHASE and CO | — | 603,102 | $181.11M | 1.23% |
| 10 | LILLY ELI and CO | — | 170,107 | $178.95M | 1.22% |
| 11 | TESLA INC | — | 444,425 | $178.89M | 1.22% |
| 12 | WALMART INC | — | 1,199,988 | $153.54M | 1.04% |
| 13 | BERKSHIRE HATH-B | — | 298,468 | $150.71M | 1.02% |
| 14 | JOHNSON&JOHNSON | — | 506,622 | $125.86M | 0.86% |
| 15 | VISA INC-CLASS A | — | 363,955 | $116.52M | 0.79% |
| 16 | MASTERCARD INC CL A | — | 208,826 | $108.01M | 0.73% |
| 17 | EXXON MOBIL CORP | — | 670,301 | $102.22M | 0.70% |
| 18 | COSTCO WHOLESALE CORP | — | 96,300 | $97.34M | 0.66% |
| 19 | HOME DEPOT INC | — | 210,200 | $80.03M | 0.54% |
| 20 | LAM RESEARCH CORP | — | 340,763 | $79.70M | 0.54% |
| 21 | APPLIED MATERIALS INC | — | 198,026 | $73.73M | 0.50% |
| 22 | NETFLIX INC | — | 743,632 | $71.57M | 0.49% |
| 23 | TJX COS INC | — | 440,126 | $71.15M | 0.48% |
| 24 | WARNER BROS DISCOVERY INC | — | 2,497,731 | $70.36M | 0.48% |
| 25 | ABBVIE INC | — | 290,291 | $67.37M | 0.46% |
| 26 | CISCO SYSTEMS INC | — | 795,488 | $63.21M | 0.43% |
| 27 | MICRON TECHNOLOGY INC | — | 152,232 | $62.78M | 0.43% |
| 28 | WW GRAINGER INC | — | 52,946 | $60.61M | 0.41% |
| 29 | PROCTER & GAMBLE | — | 350,904 | $58.67M | 0.40% |
| 30 | BANK OF AMERICA CORPORATION | — | 1,171,697 | $58.39M | 0.40% |
| 31 | VERISIGN INC | — | 254,532 | $58.02M | 0.39% |
| 32 | BANK OF NEW YORK MELLON CORP | — | 476,387 | $56.74M | 0.39% |
| 33 | ULTA BEAUTY INC | — | 81,780 | $56.00M | 0.38% |
| 34 | WESTERN DIGITAL CORP | — | 199,284 | $55.74M | 0.38% |
| 35 | APPLOVIN CORP | — | 126,225 | $54.88M | 0.37% |
| 36 | COLGATE-PALMOLIVE CO | — | 542,878 | $53.82M | 0.37% |
| 37 | THE BOOKING HOLDINGS INC | — | 12,690 | $53.80M | 0.37% |
| 38 | AT&T INC | — | 1,916,515 | $53.68M | 0.37% |
| 39 | GENERAL ELECTRIC CO | — | 155,997 | $53.39M | 0.36% |
| 40 | MERCK & CO | — | 431,043 | $53.37M | 0.36% |
| 41 | CITIGROUP INC | — | 476,787 | $52.54M | 0.36% |
| 42 | VERIZON COMMUNICATIONS INC | — | 1,030,402 | $51.66M | 0.35% |
| 43 | IDEXX LABS INC | — | 76,634 | $50.33M | 0.34% |
| 44 | CATERPILLAR INC | — | 67,296 | $49.99M | 0.34% |
| 45 | COCA-COLA CO/THE | — | 612,910 | $49.99M | 0.34% |
| 46 | LOWES COS INC | — | 186,792 | $49.42M | 0.34% |
| 47 | PALANTIR TECHNOLOGIES INC | — | 358,074 | $49.12M | 0.33% |
| 48 | KLA CORP | — | 32,075 | $48.90M | 0.33% |
| 49 | PHILIP MORRIS INTL INC | — | 259,585 | $48.50M | 0.33% |
| 50 | METTLER-TOLEDO INTL INC | — | 35,378 | $48.35M | 0.33% |
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