Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
76
Top-10 weight
42.86%
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.
37
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.
1423.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 91,208 | $16.16M | 7.33% |
| 2 | AMAZON.COM INC | — | 58,105 | $12.20M | 5.53% |
| 3 | ALPHABET INC CL A | — | 38,218 | $11.91M | 5.40% |
| 4 | LILLY ELI and CO | — | 8,757 | $9.21M | 4.18% |
| 5 | SCHNEIDER ELECTR | — | 27,066 | $8.85M | 4.01% |
| 6 | BROADCOM INC | — | 27,199 | $8.69M | 3.94% |
| 7 | MICROSOFT CORP | — | 21,883 | $8.59M | 3.90% |
| 8 | ORACLE CORP | — | 50,132 | $7.29M | 3.30% |
| 9 | MICRON TECHNOLOGY INC | — | 14,333 | $5.91M | 2.68% |
| 10 | SIEMENS ENERGY AG | — | 29,214 | $5.75M | 2.60% |
| 11 | ADV MICRO DEVICE | — | 25,184 | $5.04M | 2.29% |
| 12 | GE VERNOVA LLC | — | 5,445 | $4.76M | 2.16% |
| 13 | MARVELL TECHNOLOGY INC | — | 55,405 | $4.53M | 2.05% |
| 14 | TESLA INC | — | 11,081 | $4.46M | 2.02% |
| 15 | SERVICENOW INC | — | 35,417 | $3.83M | 1.73% |
| 16 | EATON CORP PLC | — | 9,858 | $3.71M | 1.68% |
| 17 | PALO ALTO NETWORKS INC | — | 23,979 | $3.57M | 1.62% |
| 18 | NEXTERA ENERGY INC | — | 37,934 | $3.56M | 1.61% |
| 19 | SHOPIFY INC CL A | — | 27,207 | $3.28M | 1.49% |
| 20 | Ascendis Pharma A/S | — | 13,998 | $3.27M | 1.48% |
| 21 | META PLATFORMS INC CL A | — | 4,780 | $3.10M | 1.40% |
| 22 | NEUROCRINE BIOSCIENCES INC | — | 22,810 | $3.02M | 1.37% |
| 23 | RAMBUS INC | — | 29,799 | $2.97M | 1.35% |
| 24 | ABBVIE INC | — | 12,656 | $2.94M | 1.33% |
| 25 | HALOZYME THERAPEUTICS INC | — | 39,259 | $2.73M | 1.24% |
| 26 | MADRIGAL PHARMACEUTICALS INC | — | 6,221 | $2.69M | 1.22% |
| 27 | MIRUM PHARMACEUTICALS INC | — | 27,223 | $2.51M | 1.14% |
| 28 | ARGENX SE | — | 3,212 | $2.50M | 1.13% |
| 29 | MSILF Treasury Portfolio, Class Institutional | MISXX | 2,206,668 | $2.21M | 1.00% |
| 30 | SEMTECH CORP | — | 24,176 | $2.18M | 0.99% |
| 31 | ARISTA NETWORKS INC | — | 15,898 | $2.12M | 0.96% |
| 32 | MERCK & CO | — | 16,894 | $2.09M | 0.95% |
| 33 | COINBASE GLOBAL INC | — | 11,763 | $2.07M | 0.94% |
| 34 | ADYEN NV | — | 1,741 | $2.05M | 0.93% |
| 35 | MODINE MFG CO | — | 8,940 | $2.03M | 0.92% |
| 36 | BAKER HUGHES CO | — | 29,799 | $1.94M | 0.88% |
| 37 | SPOTIFY TECHNOLOGY SA | — | 3,715 | $1.91M | 0.87% |
| 38 | SOLARIS OIL IN-A | — | 38,147 | $1.89M | 0.86% |
| 39 | TRADEWEB MARKETS INC A | — | 13,694 | $1.69M | 0.77% |
| 40 | CARPENTER TECHNOLOGY CORP | — | 4,204 | $1.67M | 0.76% |
| 41 | XOMETRY INC-A | — | 40,295 | $1.65M | 0.75% |
| 42 | MONGODB INC CL A | — | 4,963 | $1.63M | 0.74% |
| 43 | REDDIT INC-A | — | 11,081 | $1.62M | 0.73% |
| 44 | BLOCK INC CL A | — | 25,106 | $1.60M | 0.72% |
| 45 | LEONARDO DRS INC | — | 35,756 | $1.55M | 0.70% |
| 46 | ROBINHOOD MARKETS INC | — | 20,147 | $1.53M | 0.69% |
| 47 | TOAST INC-A | — | 54,874 | $1.50M | 0.68% |
| 48 | BRIDGEBIO PHARMA INC | — | 21,255 | $1.41M | 0.64% |
| 49 | IDEAYA BIOSCIENCES | — | 42,370 | $1.36M | 0.62% |
| 50 | ZSCALER INC | — | 9,261 | $1.36M | 0.62% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.