Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
301
Top-10 weight
41.47%
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.
41
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.
1626.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ETF | MAGS | 639,355 | $39.22M | 8.28% |
| 2 | NVIDIA CORP | — | 184,624 | $32.71M | 6.91% |
| 3 | APPLE INC | — | 101,944 | $26.93M | 5.69% |
| 4 | ALPHABET INC CL A | — | 68,068 | $21.22M | 4.48% |
| 5 | MICROSOFT CORP | — | 52,613 | $20.66M | 4.36% |
| 6 | AMAZON.COM INC | — | 68,414 | $14.37M | 3.03% |
| 7 | BROADCOM INC | — | 41,457 | $13.25M | 2.80% |
| 8 | WALMART INC | — | 76,582 | $9.80M | 2.07% |
| 9 | META PLATFORMS INC CL A | — | 14,290 | $9.26M | 1.96% |
| 10 | LILLY ELI and CO | — | 8,598 | $9.05M | 1.91% |
| 11 | JPMORGAN CHASE and CO | — | 25,602 | $7.69M | 1.62% |
| 12 | TESLA INC | — | 15,450 | $6.22M | 1.31% |
| 13 | EXXON MOBIL CORP | — | 40,339 | $6.15M | 1.30% |
| 14 | VISA INC-CLASS A | — | 17,647 | $5.65M | 1.19% |
| 15 | JOHNSON&JOHNSON | — | 22,105 | $5.49M | 1.16% |
| 16 | ORACLE CORP | — | 29,392 | $4.27M | 0.90% |
| 17 | MASTERCARD INC CL A | — | 8,076 | $4.18M | 0.88% |
| 18 | COSTCO WHOLESALE CORP | — | 4,106 | $4.15M | 0.88% |
| 19 | NETFLIX INC | — | 39,934 | $3.84M | 0.81% |
| 20 | ABBVIE INC | — | 16,188 | $3.76M | 0.79% |
| 21 | MICRON TECHNOLOGY INC | — | 8,878 | $3.66M | 0.77% |
| 22 | PROCTER & GAMBLE | — | 21,342 | $3.57M | 0.75% |
| 23 | CHEVRON CORP | — | 18,394 | $3.44M | 0.73% |
| 24 | HOME DEPOT INC | — | 8,590 | $3.27M | 0.69% |
| 25 | BANK OF AMERICA CORPORATION | — | 65,031 | $3.24M | 0.68% |
| 26 | COCA-COLA CO/THE | — | 38,362 | $3.13M | 0.66% |
| 27 | ADV MICRO DEVICE | — | 15,377 | $3.08M | 0.65% |
| 28 | CATERPILLAR INC | — | 4,057 | $3.01M | 0.64% |
| 29 | PALANTIR TECHNOLOGIES INC | — | 20,969 | $2.88M | 0.61% |
| 30 | CISCO SYSTEMS INC | — | 35,215 | $2.80M | 0.59% |
| 31 | FRST AM-GV OB-X | TMPXX | 2,683,837 | $2.68M | 0.57% |
| 32 | PHILIP MORRIS INTL INC | — | 13,649 | $2.55M | 0.54% |
| 33 | MERCK & CO | — | 19,898 | $2.46M | 0.52% |
| 34 | LAM RESEARCH CORP | — | 9,852 | $2.30M | 0.49% |
| 35 | APPLIED MATERIALS INC | — | 6,186 | $2.30M | 0.49% |
| 36 | UNITEDHEALTH GRP | — | 7,779 | $2.28M | 0.48% |
| 37 | WELLS FARGO & CO | — | 27,090 | $2.21M | 0.47% |
| 38 | T-MOBILE US INC | — | 10,034 | $2.18M | 0.46% |
| 39 | MCDONALDS CORP | — | 6,124 | $2.09M | 0.44% |
| 40 | LINDE PLC | — | 4,021 | $2.04M | 0.43% |
| 41 | PEPSICO INC | — | 11,832 | $2.01M | 0.42% |
| 42 | AMERICAN EXPRESS CO | — | 5,785 | $1.79M | 0.38% |
| 43 | ABBOTT LABS | — | 14,706 | $1.71M | 0.36% |
| 44 | AT&T INC | — | 59,827 | $1.68M | 0.35% |
| 45 | NEXTERA ENERGY INC | — | 17,631 | $1.65M | 0.35% |
| 46 | THERMO FISHER SCIENTIFIC INC | — | 3,151 | $1.64M | 0.35% |
| 47 | WALT DISNEY CO/T | — | 15,171 | $1.61M | 0.34% |
| 48 | KLA CORP | — | 1,048 | $1.60M | 0.34% |
| 49 | SALESFORCE INC | — | 8,038 | $1.57M | 0.33% |
| 50 | GILEAD SCIENCES INC | — | 10,116 | $1.51M | 0.32% |
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