Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
205
Top-10 weight
33.71%
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.
58
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.
1779.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 29,049 | $7.67M | 5.03% |
| 2 | ALPHABET INC CL A | — | 24,286 | $7.57M | 4.96% |
| 3 | NVIDIA CORP | — | 42,474 | $7.53M | 4.93% |
| 4 | MICROSOFT CORP | — | 17,245 | $6.77M | 4.44% |
| 5 | BROADCOM INC | — | 16,032 | $5.12M | 3.36% |
| 6 | AMAZON.COM INC | — | 17,316 | $3.64M | 2.38% |
| 7 | JPMORGAN CHASE and CO | — | 11,811 | $3.55M | 2.33% |
| 8 | META PLATFORMS INC CL A | — | 5,215 | $3.38M | 2.22% |
| 9 | JOHNSON&JOHNSON | — | 12,211 | $3.03M | 1.99% |
| 10 | EXXON MOBIL CORP | — | 19,482 | $2.97M | 1.95% |
| 11 | WALMART INC | — | 21,747 | $2.78M | 1.82% |
| 12 | ABBVIE INC | — | 9,294 | $2.16M | 1.41% |
| 13 | CISCO SYSTEMS INC | — | 25,570 | $2.03M | 1.33% |
| 14 | LILLY ELI and CO | — | 1,792 | $1.89M | 1.24% |
| 15 | HOME DEPOT INC | — | 4,716 | $1.80M | 1.18% |
| 16 | BERKSHIRE HATH-B | — | 3,368 | $1.70M | 1.12% |
| 17 | BANK OF AMERICA CORPORATION | — | 32,513 | $1.62M | 1.06% |
| 18 | VERIZON COMMUNICATIONS INC | — | 31,055 | $1.56M | 1.02% |
| 19 | PROCTER & GAMBLE | — | 9,179 | $1.53M | 1.01% |
| 20 | MICRON TECHNOLOGY INC | — | 3,709 | $1.53M | 1.00% |
| 21 | VISA INC-CLASS A | — | 4,685 | $1.50M | 0.98% |
| 22 | INTL BUS MACH CORP | — | 6,043 | $1.45M | 0.95% |
| 23 | COCA-COLA CO/THE | — | 17,757 | $1.45M | 0.95% |
| 24 | CHEVRON CORP | — | 7,637 | $1.43M | 0.94% |
| 25 | MERCK & CO | — | 11,023 | $1.36M | 0.89% |
| 26 | CORNING INC | — | 8,736 | $1.31M | 0.86% |
| 27 | PHILIP MORRIS INTL INC | — | 7,017 | $1.31M | 0.86% |
| 28 | MORGAN STANLEY | — | 7,808 | $1.30M | 0.85% |
| 29 | MCDONALDS CORP | — | 3,780 | $1.29M | 0.85% |
| 30 | TESLA INC | — | 3,126 | $1.26M | 0.83% |
| 31 | WELLS FARGO & CO | — | 15,309 | $1.25M | 0.82% |
| 32 | FRST AM-GV OB-X | TMPXX | 1,246,499 | $1.25M | 0.82% |
| 33 | LAM RESEARCH CORP | — | 5,210 | $1.22M | 0.80% |
| 34 | RTX CORP | — | 5,832 | $1.18M | 0.77% |
| 35 | CATERPILLAR INC | — | 1,582 | $1.18M | 0.77% |
| 36 | T-MOBILE US INC | — | 5,379 | $1.17M | 0.77% |
| 37 | GOLDMAN SACHS GROUP INC | — | 1,308 | $1.12M | 0.74% |
| 38 | TEXAS INSTRUMENTS INC | — | 5,229 | $1.11M | 0.73% |
| 39 | APPLIED MATERIALS INC | — | 2,749 | $1.02M | 0.67% |
| 40 | CITIGROUP INC | — | 9,103 | $1.00M | 0.66% |
| 41 | GILEAD SCIENCES INC | — | 6,662 | $992.30K | 0.65% |
| 42 | NETFLIX INC | — | 10,217 | $983.28K | 0.64% |
| 43 | PEPSICO INC | — | 5,665 | $961.58K | 0.63% |
| 44 | AMGEN INC | — | 2,444 | $948.66K | 0.62% |
| 45 | ANALOG DEVICES INC | — | 2,643 | $940.35K | 0.62% |
| 46 | UNITEDHEALTH GRP | — | 3,172 | $930.25K | 0.61% |
| 47 | MASTERCARD INC CL A | — | 1,780 | $920.63K | 0.60% |
| 48 | NEXTERA ENERGY INC | — | 9,768 | $915.95K | 0.60% |
| 49 | KLA CORP | — | 568 | $865.94K | 0.57% |
| 50 | GENERAL ELECTRIC CO | — | 2,507 | $858.05K | 0.56% |
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