Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1012
Top-10 weight
33.24%
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.
63
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.
1647.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 789,319 | $139.86M | 6.50% |
| 2 | APPLE INC | — | 486,447 | $128.51M | 5.97% |
| 3 | MICROSOFT CORP | — | 248,012 | $97.40M | 4.53% |
| 4 | AMAZON.COM INC | — | 322,872 | $67.80M | 3.15% |
| 5 | ALPHABET INC CL A | — | 196,528 | $61.27M | 2.85% |
| 6 | ALPHABET INC CL C | — | 170,200 | $53.01M | 2.46% |
| 7 | BROADCOM INC | — | 157,172 | $50.22M | 2.33% |
| 8 | META PLATFORMS INC CL A | — | 73,336 | $47.53M | 2.21% |
| 9 | TESLA INC | — | 97,933 | $39.42M | 1.83% |
| 10 | LILLY ELI and CO | — | 28,587 | $30.07M | 1.40% |
| 11 | JPMORGAN CHASE and CO | — | 91,778 | $27.56M | 1.28% |
| 12 | BERKSHIRE HATH-B | — | 46,277 | $23.37M | 1.09% |
| 13 | EXXON MOBIL CORP | — | 142,550 | $21.74M | 1.01% |
| 14 | JOHNSON&JOHNSON | — | 81,505 | $20.25M | 0.94% |
| 15 | WALMART INC | — | 146,483 | $18.74M | 0.87% |
| 16 | VISA INC-CLASS A | — | 57,006 | $18.25M | 0.85% |
| 17 | MICRON TECHNOLOGY INC | — | 37,978 | $15.66M | 0.73% |
| 18 | COSTCO WHOLESALE CORP | — | 14,993 | $15.15M | 0.70% |
| 19 | NETFLIX INC | — | 154,507 | $14.87M | 0.69% |
| 20 | MASTERCARD INC CL A | — | 26,954 | $13.94M | 0.65% |
| 21 | ABBVIE INC | — | 59,714 | $13.86M | 0.64% |
| 22 | PROCTER & GAMBLE | — | 78,970 | $13.20M | 0.61% |
| 23 | HOME DEPOT INC | — | 33,628 | $12.80M | 0.60% |
| 24 | GENERAL ELECTRIC CO | — | 35,566 | $12.17M | 0.57% |
| 25 | CHEVRON CORP | — | 63,817 | $11.92M | 0.55% |
| 26 | CATERPILLAR INC | — | 15,806 | $11.74M | 0.55% |
| 27 | ADV MICRO DEVICE | — | 54,678 | $10.95M | 0.51% |
| 28 | COCA-COLA CO/THE | — | 130,874 | $10.67M | 0.50% |
| 29 | BANK OF AMERICA CORPORATION | — | 214,102 | $10.67M | 0.50% |
| 30 | CISCO SYSTEMS INC | — | 133,705 | $10.62M | 0.49% |
| 31 | MERCK & CO | — | 83,922 | $10.39M | 0.48% |
| 32 | APPLIED MATERIALS INC | — | 26,780 | $9.97M | 0.46% |
| 33 | LAM RESEARCH CORP | — | 42,390 | $9.91M | 0.46% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 71,673 | $9.83M | 0.46% |
| 35 | PHILIP MORRIS INTL INC | — | 52,591 | $9.83M | 0.46% |
| 36 | RTX CORP | — | 45,344 | $9.19M | 0.43% |
| 37 | UNITEDHEALTH GRP | — | 30,583 | $8.97M | 0.42% |
| 38 | GOLDMAN SACHS GROUP INC | — | 10,091 | $8.67M | 0.40% |
| 39 | WELLS FARGO & CO | — | 106,118 | $8.64M | 0.40% |
| 40 | ORACLE CORP | — | 56,784 | $8.26M | 0.38% |
| 41 | MCDONALDS CORP | — | 24,053 | $8.20M | 0.38% |
| 42 | LINDE PLC | — | 15,767 | $8.01M | 0.37% |
| 43 | GE VERNOVA LLC | — | 9,159 | $8.00M | 0.37% |
| 44 | PEPSICO INC | — | 46,214 | $7.84M | 0.36% |
| 45 | INTL BUS MACH CORP | — | 31,600 | $7.59M | 0.35% |
| 46 | VERIZON COMMUNICATIONS INC | — | 142,743 | $7.16M | 0.33% |
| 47 | AMGEN INC | — | 18,177 | $7.06M | 0.33% |
| 48 | MORGAN STANLEY | — | 41,111 | $6.85M | 0.32% |
| 49 | ABBOTT LABS | — | 58,564 | $6.81M | 0.32% |
| 50 | INTEL CORP | — | 149,216 | $6.81M | 0.32% |
1 / 21
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.