Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
53
Top-10 weight
37.45%
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.
40
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.
1624.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 17,017 | $3.02M | 5.62% |
| 2 | KLA CORP | — | 1,692 | $2.58M | 4.81% |
| 3 | ALPHABET INC CL C | — | 7,286 | $2.27M | 4.23% |
| 4 | AMAZON.COM INC | — | 10,309 | $2.16M | 4.03% |
| 5 | MICROSOFT CORP | — | 4,886 | $1.92M | 3.57% |
| 6 | APPLE INC | — | 7,127 | $1.88M | 3.51% |
| 7 | AMPHENOL CORPORATION CL A | — | 11,161 | $1.63M | 3.04% |
| 8 | AMERICAN EXPRESS CO | — | 5,167 | $1.60M | 2.97% |
| 9 | LILLY ELI and CO | — | 1,487 | $1.56M | 2.91% |
| 10 | META PLATFORMS INC CL A | — | 2,267 | $1.47M | 2.74% |
| 11 | QUANTA SVCS INC | — | 2,530 | $1.42M | 2.65% |
| 12 | VISA INC-CLASS A | — | 4,307 | $1.38M | 2.57% |
| 13 | AUTOZONE INC | — | 335 | $1.26M | 2.34% |
| 14 | ABBVIE INC | — | 5,107 | $1.19M | 2.21% |
| 15 | CIENA CORP | — | 3,397 | $1.18M | 2.21% |
| 16 | INTL BUS MACH CORP | — | 4,815 | $1.16M | 2.15% |
| 17 | TAKE-TWO INTERACTV SOFTWR INC | — | 5,110 | $1.08M | 2.01% |
| 18 | SCHWAB CHARLES CORP | — | 11,171 | $1.06M | 1.98% |
| 19 | NETFLIX INC | — | 10,839 | $1.04M | 1.94% |
| 20 | FLUOR CORP | — | 18,289 | $956.70K | 1.78% |
| 21 | MERCADOLIBRE INC | — | 520 | $913.94K | 1.70% |
| 22 | CBRE GROUP INC - CL A | — | 6,143 | $907.08K | 1.69% |
| 23 | STARBUCKS CORP | — | 9,243 | $906.00K | 1.69% |
| 24 | DANAHER CORP | — | 4,300 | $905.75K | 1.69% |
| 25 | MORGAN STANLEY | — | 5,419 | $902.32K | 1.68% |
| 26 | CISCO SYSTEMS INC | — | 11,298 | $897.74K | 1.67% |
| 27 | SALESFORCE INC | — | 4,607 | $897.40K | 1.67% |
| 28 | JPMORGAN CHASE and CO | — | 2,806 | $842.64K | 1.57% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 1,615 | $841.59K | 1.57% |
| 30 | WW GRAINGER INC | — | 734 | $840.23K | 1.57% |
| 31 | SERVICENOW INC | — | 7,766 | $838.81K | 1.56% |
| 32 | NEXTERA ENERGY INC | — | 8,567 | $803.33K | 1.50% |
| 33 | GOLDMAN SACHS GROUP INC | — | 899 | $772.75K | 1.44% |
| 34 | DUKE ENERGY CORP NEW | — | 5,872 | $768.35K | 1.43% |
| 35 | ROCKWELL AUTOMATION INC | — | 1,774 | $722.82K | 1.35% |
| 36 | FRST AM-GV OB-X | TMPXX | 686,061 | $686.06K | 1.28% |
| 37 | BAKER HUGHES CO | — | 10,045 | $655.54K | 1.22% |
| 38 | CHIPOTLE MEXICAN GRILL INC | — | 17,182 | $639.51K | 1.19% |
| 39 | EXXON MOBIL CORP | — | 4,141 | $631.50K | 1.18% |
| 40 | SHERWIN WILLIAMS CO | — | 1,642 | $595.37K | 1.11% |
| 41 | SLB LTD | — | 11,490 | $589.90K | 1.10% |
| 42 | MARSH & MCLENNAN | — | 3,080 | $575.16K | 1.07% |
| 43 | PROLOGIS INC REIT | — | 3,786 | $539.77K | 1.01% |
| 44 | TRIMBLE INC | — | 8,040 | $537.63K | 1.00% |
| 45 | UNITED RENTALS INC | — | 611 | $513.24K | 0.96% |
| 46 | NUCOR CORP | — | 2,879 | $509.24K | 0.95% |
| 47 | MONDELEZ INTL INC | — | 7,534 | $463.94K | 0.86% |
| 48 | LINCOLN ELECTRIC HLDGS INC | — | 1,525 | $437.75K | 0.82% |
| 49 | WEYERHAEUSER CO | — | 16,326 | $400.48K | 0.75% |
| 50 | ADOBE INC | — | 1,514 | $397.29K | 0.74% |
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