Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1453
Top-10 weight
33.20%
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.
35
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.
829.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 3,825,862 | $3.83M | 14.23% |
| 2 | MICROSOFT CORP | — | 1,616 | $634.67K | 2.36% |
| 3 | USD/TWD FORWARD | N/A | 1 | $622.96K | 2.32% |
| 4 | LILLY ELI and CO | — | 516 | $542.83K | 2.02% |
| 5 | PALANTIR TECHNOLOGIES INC | — | 3,874 | $531.47K | 1.98% |
| 6 | ADV MICRO DEVICE | — | 2,651 | $530.76K | 1.97% |
| 7 | GE VERNOVA LLC | — | 595 | $519.79K | 1.93% |
| 8 | VERTEX PHARMACEUTICALS INC | — | 971 | $482.42K | 1.79% |
| 9 | NVIDIA CORP | — | 2,690 | $476.64K | 1.77% |
| 10 | BROADCOM INC | — | 1,384 | $442.26K | 1.65% |
| 11 | LOCKHEED MARTIN CORP | — | 628 | $413.27K | 1.54% |
| 12 | BARRICK MINING CORP | — | 7,694 | $390.44K | 1.45% |
| 13 | BANK OF NEW YORK MELLON CORP | — | 3,168 | $377.31K | 1.40% |
| 14 | GENERAL DYNAMICS CORPORATION | — | 1,048 | $374.19K | 1.39% |
| 15 | MARVELL TECHNOLOGY INC | — | 3,863 | $315.57K | 1.17% |
| 16 | ADOBE INC | — | 1,194 | $313.32K | 1.17% |
| 17 | DOORDASH INC-A | — | 1,765 | $311.47K | 1.16% |
| 18 | SCHWAB CHARLES CORP | — | 3,219 | $306.45K | 1.14% |
| 19 | HCA HEALTHCARE INC | — | 539 | $285.51K | 1.06% |
| 20 | MONSTER BEVERAGE CORP | — | 3,344 | $285.24K | 1.06% |
| 21 | REALTY INCOME CORP REIT | — | 4,039 | $270.61K | 1.01% |
| 22 | PNC FINANCIAL SERVICES GRP INC | — | 1,180 | $250.57K | 0.93% |
| 23 | CAMECO CORP | — | 1,985 | $234.88K | 0.87% |
| 24 | CIENA CORP | — | 643 | $224.21K | 0.83% |
| 25 | CAN NATL RAILWAY | — | 1,923 | $215.83K | 0.80% |
| 26 | ALNYLAM PHARMACEUTICALS INC | — | 603 | $200.75K | 0.75% |
| 27 | MASTERCARD INC CL A | — | 351 | $181.54K | 0.68% |
| 28 | AUTOMATIC DATA PROCESSING INC | — | 825 | $176.85K | 0.66% |
| 29 | FEDEX CORP | — | 435 | $168.34K | 0.63% |
| 30 | HERSHEY CO/THE | — | 674 | $159.25K | 0.59% |
| 31 | TERADYNE INC | — | 486 | $155.53K | 0.58% |
| 32 | FAIR ISAAC CORP | — | 108 | $152.21K | 0.57% |
| 33 | ECOLAB INC | — | 490 | $151.09K | 0.56% |
| 34 | ASML Holding NV | — | 101 | $147.08K | 0.55% |
| 35 | ALPHABET INC CL A | — | 443 | $138.11K | 0.51% |
| 36 | SAP SE | — | 640 | $129.19K | 0.48% |
| 37 | CELESTICA INC SUB VTG | — | 440 | $122.20K | 0.45% |
| 38 | NETFLIX INC | — | 1,265 | $121.74K | 0.45% |
| 39 | CITIZENS FINANCIAL GROUP INC | — | 1,953 | $117.55K | 0.44% |
| 40 | INFINEON TECH | — | 2,164 | $117.08K | 0.44% |
| 41 | ANTOFAGASTA PLC | — | 1,786 | $102.48K | 0.38% |
| 42 | INTL PAPER CO | — | 2,309 | $100.56K | 0.37% |
| 43 | LEONARDO SPA | — | 1,459 | $97.85K | 0.36% |
| 44 | RHEINMETALL AG | — | 49 | $96.24K | 0.36% |
| 45 | ADIDAS AG | — | 494 | $92.27K | 0.34% |
| 46 | Halma PLC | — | 1,639 | $92.20K | 0.34% |
| 47 | DEUTSCHE BANK-RG | — | 2,509 | $89.75K | 0.33% |
| 48 | VERISIGN INC | — | 389 | $88.67K | 0.33% |
| 49 | GALDERMA GROUP A | — | 433 | $82.15K | 0.31% |
| 50 | LOEWS CORP | — | 740 | $81.41K | 0.30% |
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