Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
140
Top-10 weight
35.00%
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.
51
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.
1694.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 561,610 | $99.51M | 6.81% |
| 2 | APPLE INC | — | 336,016 | $88.77M | 6.08% |
| 3 | MICROSOFT CORP | — | 181,320 | $71.21M | 4.88% |
| 4 | AMAZON.COM INC | — | 242,142 | $50.85M | 3.48% |
| 5 | ALPHABET INC CL A | — | 125,314 | $39.07M | 2.67% |
| 6 | META PLATFORMS INC CL A | — | 56,519 | $36.63M | 2.51% |
| 7 | ALPHABET INC CL C | — | 117,470 | $36.58M | 2.50% |
| 8 | BROADCOM INC | — | 109,964 | $35.14M | 2.41% |
| 9 | TESLA INC | — | 71,374 | $28.73M | 1.97% |
| 10 | LILLY ELI and CO | — | 24,205 | $25.46M | 1.74% |
| 11 | JPMORGAN CHASE and CO | — | 82,902 | $24.90M | 1.70% |
| 12 | BERKSHIRE HATH-B | — | 41,566 | $20.99M | 1.44% |
| 13 | PROCTER & GAMBLE | — | 111,798 | $18.69M | 1.28% |
| 14 | JOHNSON&JOHNSON | — | 74,249 | $18.45M | 1.26% |
| 15 | CATERPILLAR INC | — | 23,817 | $17.69M | 1.21% |
| 16 | EXXON MOBIL CORP | — | 111,504 | $17.00M | 1.16% |
| 17 | MASTERCARD INC CL A | — | 31,734 | $16.41M | 1.12% |
| 18 | GENERAL ELECTRIC CO | — | 45,906 | $15.71M | 1.08% |
| 19 | WALMART INC | — | 121,752 | $15.58M | 1.07% |
| 20 | COCA-COLA CO/THE | — | 184,913 | $15.08M | 1.03% |
| 21 | HOME DEPOT INC | — | 39,265 | $14.95M | 1.02% |
| 22 | MICRON TECHNOLOGY INC | — | 33,213 | $13.70M | 0.94% |
| 23 | CAPITAL ONE FINANCIAL CORP | — | 64,363 | $12.59M | 0.86% |
| 24 | KLA CORP | — | 8,151 | $12.43M | 0.85% |
| 25 | OLD DOMINION FRT | — | 60,200 | $12.22M | 0.84% |
| 26 | CENCORA INC | — | 32,442 | $12.07M | 0.83% |
| 27 | L3HARRIS TECHNOLOGIES INC | — | 33,023 | $12.04M | 0.82% |
| 28 | GE VERNOVA LLC | — | 13,416 | $11.72M | 0.80% |
| 29 | HONEYWELL INTL INC | — | 47,584 | $11.59M | 0.79% |
| 30 | APPLIED MATERIALS INC | — | 31,049 | $11.56M | 0.79% |
| 31 | LINDE PLC | — | 22,245 | $11.30M | 0.77% |
| 32 | THERMO FISHER SCIENTIFIC INC | — | 21,574 | $11.24M | 0.77% |
| 33 | ADV MICRO DEVICE | — | 51,677 | $10.35M | 0.71% |
| 34 | EATON CORP PLC | — | 27,505 | $10.34M | 0.71% |
| 35 | AMPHENOL CORPORATION CL A | — | 70,207 | $10.25M | 0.70% |
| 36 | MERCK & CO | — | 81,155 | $10.05M | 0.69% |
| 37 | T-MOBILE US INC | — | 46,126 | $10.01M | 0.69% |
| 38 | MARTIN MAR MTLS | — | 13,904 | $9.41M | 0.64% |
| 39 | CONOCOPHILLIPS | — | 82,308 | $9.34M | 0.64% |
| 40 | CITIGROUP INC | — | 83,421 | $9.19M | 0.63% |
| 41 | VISA INC-CLASS A | — | 28,332 | $9.07M | 0.62% |
| 42 | 3M CO | — | 54,763 | $9.05M | 0.62% |
| 43 | COSTCO WHOLESALE CORP | — | 8,915 | $9.01M | 0.62% |
| 44 | SHERWIN WILLIAMS CO | — | 24,783 | $8.99M | 0.62% |
| 45 | ABBOTT LABS | — | 76,296 | $8.88M | 0.61% |
| 46 | CSX CORP | — | 207,913 | $8.88M | 0.61% |
| 47 | MORGAN STANLEY | — | 51,872 | $8.64M | 0.59% |
| 48 | PROLOGIS INC REIT | — | 59,802 | $8.53M | 0.58% |
| 49 | PALANTIR TECHNOLOGIES INC | — | 61,488 | $8.44M | 0.58% |
| 50 | MARSH & MCLENNAN | — | 44,104 | $8.24M | 0.56% |
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