Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
26
Top-10 weight
95.03%
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.
5
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.
2090.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 80,682 | $25.15M | 28.24% |
| 2 | ALPHABET INC CL C | — | 67,858 | $21.13M | 23.73% |
| 3 | META PLATFORMS INC CL A | — | 29,662 | $19.23M | 21.59% |
| 4 | NETFLIX INC | — | 58,136 | $5.60M | 6.28% |
| 5 | VERIZON COMMUNICATIONS INC | — | 56,386 | $2.83M | 3.17% |
| 6 | AT&T INC | — | 95,837 | $2.68M | 3.01% |
| 7 | WALT DISNEY CO/T | — | 24,101 | $2.56M | 2.87% |
| 8 | State Street Communication Services Select Sector SPDR ETF | XLC | 21,470 | $2.53M | 2.85% |
| 9 | COMCAST CORP CL A | — | 47,617 | $1.47M | 1.66% |
| 10 | T-MOBILE US INC | — | 6,550 | $1.42M | 1.60% |
| 11 | WARNER BROS DISCOVERY INC | — | 28,640 | $806.79K | 0.91% |
| 12 | ROBLOX CORP - A | — | 8,118 | $557.38K | 0.63% |
| 13 | ELECTRONIC ARTS INC | — | 2,744 | $550.36K | 0.62% |
| 14 | TAKE-TWO INTERACTV SOFTWR INC | — | 2,121 | $448.55K | 0.50% |
| 15 | OMNICOM GROUP INC | — | 3,268 | $278.73K | 0.31% |
| 16 | LIVE NATION ENTERTAINMENT INC | — | 1,703 | $276.12K | 0.31% |
| 17 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 2,833 | $259.47K | 0.29% |
| 18 | ECHOSTAR CORP CL A | — | 1,927 | $222.63K | 0.25% |
| 19 | CHARTER COMMUNICATIONS INC A | — | 898 | $210.70K | 0.24% |
| 20 | REDDIT INC-A | — | 1,392 | $202.97K | 0.23% |
| 21 | PINTEREST INC CL A | — | 8,039 | $137.71K | 0.15% |
| 22 | FOX CORP CL A | — | 2,178 | $122.71K | 0.14% |
| 23 | TRADE DESK INC-A | — | 4,396 | $104.71K | 0.12% |
| 24 | NEWS CORP NEW CL A | — | 3,606 | $87.59K | 0.10% |
| 25 | FOX CORPORATION B | — | 1,576 | $81.53K | 0.09% |
| 26 | SNAP INC - A | — | 14,110 | $73.51K | 0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.