Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
418
Top-10 weight
36.87%
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.
52
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.
1763.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,201,104 | $212.82M | 7.20% |
| 2 | APPLE INC | — | 740,225 | $195.55M | 6.62% |
| 3 | MICROSOFT CORP | — | 377,399 | $148.22M | 5.02% |
| 4 | AMAZON.COM INC | — | 491,310 | $103.18M | 3.49% |
| 5 | ALPHABET INC CL A | — | 299,055 | $93.23M | 3.16% |
| 6 | ALPHABET INC CL C | — | 258,989 | $80.66M | 2.73% |
| 7 | BROADCOM INC | — | 239,167 | $76.43M | 2.59% |
| 8 | META PLATFORMS INC CL A | — | 111,594 | $72.33M | 2.45% |
| 9 | TESLA INC | — | 149,139 | $60.03M | 2.03% |
| 10 | LILLY ELI and CO | — | 43,498 | $45.76M | 1.55% |
| 11 | JPMORGAN CHASE and CO | — | 139,656 | $41.94M | 1.42% |
| 12 | BERKSHIRE HATH-B | — | 70,418 | $35.56M | 1.20% |
| 13 | EXXON MOBIL CORP | — | 216,918 | $33.08M | 1.12% |
| 14 | JOHNSON&JOHNSON | — | 123,993 | $30.80M | 1.04% |
| 15 | WALMART INC | — | 222,865 | $28.52M | 0.97% |
| 16 | VISA INC-CLASS A | — | 86,745 | $27.77M | 0.94% |
| 17 | MICRON TECHNOLOGY INC | — | 57,678 | $23.78M | 0.81% |
| 18 | COSTCO WHOLESALE CORP | — | 22,828 | $23.07M | 0.78% |
| 19 | NETFLIX INC | — | 235,115 | $22.63M | 0.77% |
| 20 | MASTERCARD INC CL A | — | 41,013 | $21.21M | 0.72% |
| 21 | ABBVIE INC | — | 90,722 | $21.05M | 0.71% |
| 22 | PROCTER & GAMBLE | — | 120,417 | $20.13M | 0.68% |
| 23 | HOME DEPOT INC | — | 51,098 | $19.45M | 0.66% |
| 24 | GENERAL ELECTRIC CO | — | 54,119 | $18.52M | 0.63% |
| 25 | CHEVRON CORP | — | 97,113 | $18.14M | 0.61% |
| 26 | CATERPILLAR INC | — | 24,055 | $17.87M | 0.60% |
| 27 | ADV MICRO DEVICE | — | 83,204 | $16.66M | 0.56% |
| 28 | BANK OF AMERICA CORPORATION | — | 325,795 | $16.23M | 0.55% |
| 29 | COCA-COLA CO/THE | — | 198,851 | $16.22M | 0.55% |
| 30 | CISCO SYSTEMS INC | — | 203,513 | $16.17M | 0.55% |
| 31 | MERCK & CO | — | 127,707 | $15.81M | 0.54% |
| 32 | APPLIED MATERIALS INC | — | 40,708 | $15.16M | 0.51% |
| 33 | LAM RESEARCH CORP | — | 64,507 | $15.09M | 0.51% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 109,063 | $14.96M | 0.51% |
| 35 | PHILIP MORRIS INTL INC | — | 79,908 | $14.93M | 0.51% |
| 36 | RTX CORP | — | 69,002 | $13.98M | 0.47% |
| 37 | UNITEDHEALTH GRP | — | 46,535 | $13.65M | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | — | 15,354 | $13.20M | 0.45% |
| 39 | WELLS FARGO & CO | — | 161,474 | $13.15M | 0.45% |
| 40 | ORACLE CORP | — | 86,410 | $12.56M | 0.43% |
| 41 | MCDONALDS CORP | — | 36,699 | $12.52M | 0.42% |
| 42 | GE VERNOVA LLC | — | 13,975 | $12.21M | 0.41% |
| 43 | LINDE PLC | — | 23,994 | $12.19M | 0.41% |
| 44 | PEPSICO INC | — | 70,468 | $11.96M | 0.40% |
| 45 | INTL BUS MACH CORP | — | 47,954 | $11.52M | 0.39% |
| 46 | VERIZON COMMUNICATIONS INC | — | 216,885 | $10.87M | 0.37% |
| 47 | AMGEN INC | — | 27,520 | $10.68M | 0.36% |
| 48 | MORGAN STANLEY | — | 62,559 | $10.42M | 0.35% |
| 49 | ABBOTT LABS | — | 88,975 | $10.35M | 0.35% |
| 50 | INTEL CORP | — | 226,843 | $10.35M | 0.35% |
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