Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
502
Top-10 weight
35.87%
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.
54
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.
1388.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,629 | $288.64K | 7.01% |
| 2 | APPLE INC COMMON STOCK | — | 1,004 | $265.24K | 6.44% |
| 3 | MICROSOFT CORP | — | 512 | $201.08K | 4.88% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 665 | $139.65K | 3.39% |
| 5 | ALPHABET INC CL A | — | 406 | $126.57K | 3.07% |
| 6 | ALPHABET INC CL C | — | 351 | $109.31K | 2.66% |
| 7 | BROADCOM INC | — | 324 | $103.53K | 2.51% |
| 8 | META PLATFORMS INC CL A | — | 151 | $97.88K | 2.38% |
| 9 | TESLA INC | — | 202 | $81.31K | 1.97% |
| 10 | LILLY ELI and CO | — | 59 | $62.07K | 1.51% |
| 11 | JPMORGAN CHASE and CO | — | 189 | $56.76K | 1.38% |
| 12 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 96 | $48.48K | 1.18% |
| 13 | EXXON MOBIL CORP | — | 294 | $44.84K | 1.09% |
| 14 | JOHNSON&JOHNSON | — | 168 | $41.74K | 1.01% |
| 15 | WALMART INC | — | 302 | $38.64K | 0.94% |
| 16 | VISA INC-CLASS A | — | 118 | $37.78K | 0.92% |
| 17 | MICRON TECHNOLOGY INC | — | 78 | $32.16K | 0.78% |
| 18 | COSTCO WHOLESALE CORP | — | 31 | $31.33K | 0.76% |
| 19 | NETFLIX INC | — | 319 | $30.70K | 0.75% |
| 20 | MASTERCARD INC CL A | — | 56 | $28.96K | 0.70% |
| 21 | ABBVIE INC | — | 123 | $28.55K | 0.69% |
| 22 | PROCTER & GAMBLE | — | 163 | $27.25K | 0.66% |
| 23 | HOME DEPOT INC | — | 69 | $26.27K | 0.64% |
| 24 | GENERAL ELECTRIC CO | — | 73 | $24.98K | 0.61% |
| 25 | CHEVRON CORP | — | 132 | $24.65K | 0.60% |
| 26 | CATERPILLAR INC | — | 33 | $24.51K | 0.60% |
| 27 | Common Stock | — | 112 | $22.42K | 0.54% |
| 28 | BANK OF AMERICA CORP COMMON STOCK | — | 442 | $22.02K | 0.53% |
| 29 | COCA-COLA CO/THE | — | 270 | $22.02K | 0.53% |
| 30 | CISCO SYSTEMS INC | — | 276 | $21.93K | 0.53% |
| 31 | MERCK & CO | — | 173 | $21.42K | 0.52% |
| 32 | APPLIED MATERIALS INC COMMON STOCK | — | 55 | $20.48K | 0.50% |
| 33 | PHILIP MORRIS INTL INC | — | 109 | $20.36K | 0.49% |
| 34 | LAM RESEARCH CORP | — | 87 | $20.35K | 0.49% |
| 35 | PALANTIR TECHNOLOGIES INC | — | 148 | $20.30K | 0.49% |
| 36 | RTX CORPORATION COMMON STOCK | — | 94 | $19.05K | 0.46% |
| 37 | UNITEDHEALTH GRP | — | 63 | $18.48K | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 21 | $18.05K | 0.44% |
| 39 | WELLS FARGO & CO | — | 219 | $17.84K | 0.43% |
| 40 | MCDONALDS CORP | — | 50 | $17.05K | 0.41% |
| 41 | ORACLE CORP | — | 117 | $17.01K | 0.41% |
| 42 | LINDE PLC | — | 33 | $16.77K | 0.41% |
| 43 | GE VERNOVA LLC | — | 19 | $16.60K | 0.40% |
| 44 | PEPSICO INC | — | 95 | $16.13K | 0.39% |
| 45 | INTL BUS MACH CORP | — | 65 | $15.61K | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 295 | $14.79K | 0.36% |
| 47 | Common Stock | — | 37 | $14.36K | 0.35% |
| 48 | MORGAN STANLEY | — | 85 | $14.15K | 0.34% |
| 49 | ABBOTT LABORATORIES COMMON STOCK | — | 121 | $14.08K | 0.34% |
| 50 | INTEL CORP | — | 308 | $14.05K | 0.34% |
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