Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
197
Top-10 weight
54.85%
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.
21
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.
1892.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 400,567 | $105.82M | 13.97% |
| 2 | MICROSOFT CORP | — | 203,773 | $80.03M | 10.57% |
| 3 | ALPHABET INC CL A | — | 159,720 | $49.79M | 6.57% |
| 4 | ALPHABET INC CL C | — | 130,043 | $40.50M | 5.35% |
| 5 | META PLATFORMS INC CL A | — | 59,976 | $38.88M | 5.13% |
| 6 | TESLA INC | — | 77,533 | $31.21M | 4.12% |
| 7 | LILLY ELI and CO | — | 19,285 | $20.29M | 2.68% |
| 8 | EXXON MOBIL CORP | — | 116,048 | $17.70M | 2.34% |
| 9 | JOHNSON&JOHNSON | — | 66,114 | $16.42M | 2.17% |
| 10 | MICRON TECHNOLOGY INC | — | 30,680 | $12.65M | 1.67% |
| 11 | PROCTER & GAMBLE | — | 64,534 | $10.79M | 1.42% |
| 12 | CHEVRON CORP | — | 51,440 | $9.61M | 1.27% |
| 13 | ADV MICRO DEVICE | — | 44,224 | $8.85M | 1.17% |
| 14 | CISCO SYSTEMS INC | — | 109,353 | $8.69M | 1.15% |
| 15 | MERCK & CO | — | 69,207 | $8.57M | 1.13% |
| 16 | APPLIED MATERIALS INC | — | 22,018 | $8.20M | 1.08% |
| 17 | LAM RESEARCH CORP | — | 34,476 | $8.06M | 1.06% |
| 18 | GE VERNOVA LLC | — | 7,497 | $6.55M | 0.86% |
| 19 | LINDE PLC | — | 12,883 | $6.55M | 0.86% |
| 20 | ABBOTT LABS | — | 47,557 | $5.53M | 0.73% |
| 21 | INTEL CORP | — | 121,248 | $5.53M | 0.73% |
| 22 | KLA CORP | — | 3,603 | $5.49M | 0.73% |
| 23 | THERMO FISHER SCIENTIFIC INC | — | 10,362 | $5.40M | 0.71% |
| 24 | AT&T INC | — | 189,852 | $5.32M | 0.70% |
| 25 | TEXAS INSTRUMENTS INC | — | 24,951 | $5.29M | 0.70% |
| 26 | GILEAD SCIENCES INC | — | 34,216 | $5.10M | 0.67% |
| 27 | SALESFORCE INC | — | 25,646 | $5.00M | 0.66% |
| 28 | TJX COS INC | — | 30,711 | $4.96M | 0.66% |
| 29 | INTUITIVE SURGICAL INC | — | 9,694 | $4.88M | 0.64% |
| 30 | ANALOG DEVICES INC | — | 13,624 | $4.85M | 0.64% |
| 31 | PFIZER INC | — | 156,080 | $4.32M | 0.57% |
| 32 | QUALCOMM INC | — | 29,667 | $4.22M | 0.56% |
| 33 | UBER TECHNOLOGIES INC | — | 55,334 | $4.17M | 0.55% |
| 34 | WELLTOWER INC | — | 18,891 | $3.91M | 0.52% |
| 35 | CONOCOPHILLIPS | — | 34,349 | $3.90M | 0.51% |
| 36 | NEWMONT CORP | — | 29,965 | $3.90M | 0.51% |
| 37 | STRYKER CORP | — | 9,441 | $3.66M | 0.48% |
| 38 | DANAHER CORP | — | 17,275 | $3.64M | 0.48% |
| 39 | VERTEX PHARMACEUTICALS INC | — | 7,051 | $3.50M | 0.46% |
| 40 | MEDTRONIC PLC | — | 35,230 | $3.44M | 0.45% |
| 41 | MCKESSON CORP | — | 3,445 | $3.40M | 0.45% |
| 42 | CORNING INC | — | 21,437 | $3.22M | 0.43% |
| 43 | BOSTON SCIENTIFIC CORP | — | 40,554 | $3.12M | 0.41% |
| 44 | SERVICENOW INC | — | 28,396 | $3.07M | 0.40% |
| 45 | ADOBE INC | — | 11,462 | $3.01M | 0.40% |
| 46 | TRANE TECHNOLOGIES PLC | — | 6,107 | $2.82M | 0.37% |
| 47 | PALO ALTO NETWORKS INC | — | 18,447 | $2.75M | 0.36% |
| 48 | VERTIV HOLDINGS CO | — | 10,437 | $2.66M | 0.35% |
| 49 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 18,122 | $2.62M | 0.35% |
| 50 | WESTERN DIGITAL CORP | — | 9,337 | $2.61M | 0.34% |
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