Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
62
Top-10 weight
53.95%
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.
25
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.
1847.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 112,647 | $19.96M | 10.88% |
| 2 | APPLE INC | — | 54,520 | $14.40M | 7.85% |
| 3 | BROADCOM INC | — | 34,619 | $11.06M | 6.03% |
| 4 | MICROSOFT CORP | — | 28,133 | $11.05M | 6.03% |
| 5 | ALPHABET INC CL C | — | 31,791 | $9.90M | 5.40% |
| 6 | AMAZON.COM INC | — | 41,312 | $8.68M | 4.73% |
| 7 | META PLATFORMS INC CL A | — | 12,600 | $8.17M | 4.45% |
| 8 | LILLY ELI and CO | — | 5,973 | $6.28M | 3.43% |
| 9 | TESLA INC | — | 13,142 | $5.29M | 2.88% |
| 10 | GE VERNOVA LLC | — | 4,754 | $4.15M | 2.26% |
| 11 | ALPHABET INC CL A | — | 11,013 | $3.43M | 1.87% |
| 12 | VERTEX PHARMACEUTICALS INC | — | 6,367 | $3.16M | 1.73% |
| 13 | ARISTA NETWORKS INC | — | 22,099 | $2.95M | 1.61% |
| 14 | COLUMBIA SHORT TERM CASH FUND | — | 2,938,900 | $2.94M | 1.60% |
| 15 | UBER TECHNOLOGIES INC | — | 38,704 | $2.92M | 1.59% |
| 16 | MCKESSON CORP | — | 2,936 | $2.90M | 1.58% |
| 17 | AMERICAN EXPRESS CO | — | 8,979 | $2.77M | 1.51% |
| 18 | ADV MICRO DEVICE | — | 13,496 | $2.70M | 1.47% |
| 19 | TJX COS INC | — | 16,427 | $2.66M | 1.45% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 18,716 | $2.57M | 1.40% |
| 21 | ADOBE INC | — | 9,761 | $2.56M | 1.40% |
| 22 | MOTOROLA SOLUTIONS INC | — | 5,306 | $2.56M | 1.40% |
| 23 | CARDINAL HEALTH INC | — | 10,220 | $2.34M | 1.28% |
| 24 | NRG ENERGY INC | — | 12,912 | $2.31M | 1.26% |
| 25 | THE BOOKING HOLDINGS INC | — | 533 | $2.26M | 1.23% |
| 26 | TECHNIPFMC PLC | — | 32,591 | $2.16M | 1.18% |
| 27 | RENAISSANCERE HLDGS LTD | — | 7,108 | $2.15M | 1.17% |
| 28 | ROLLINS INC | — | 34,790 | $2.12M | 1.16% |
| 29 | SALESFORCE INC | — | 10,605 | $2.07M | 1.13% |
| 30 | EXPEDIA INC | — | 9,278 | $2.00M | 1.09% |
| 31 | PROGRESSIVE CORP OHIO | — | 8,555 | $1.83M | 1.00% |
| 32 | SEI INVESTMENTS | — | 21,422 | $1.74M | 0.95% |
| 33 | LAS VEGAS SANDS CORP | — | 30,539 | $1.73M | 0.94% |
| 34 | DYNATRACE INC | — | 44,965 | $1.62M | 0.88% |
| 35 | SERVICENOW INC | — | 13,548 | $1.46M | 0.80% |
| 36 | ULTA BEAUTY INC | — | 2,124 | $1.45M | 0.79% |
| 37 | MASTERCARD INC CL A | — | 2,777 | $1.44M | 0.78% |
| 38 | WORKDAY INC CL A | — | 10,090 | $1.35M | 0.74% |
| 39 | MICRON TECHNOLOGY INC | — | 3,271 | $1.35M | 0.74% |
| 40 | SCHWAB CHARLES CORP | — | 13,751 | $1.31M | 0.71% |
| 41 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 11,239 | $1.26M | 0.69% |
| 42 | NEUROCRINE BIOSCIENCES INC | — | 8,766 | $1.16M | 0.63% |
| 43 | THE CIGNA GROUP | — | 3,915 | $1.13M | 0.62% |
| 44 | EPAM SYSTEMS INC | — | 7,887 | $1.11M | 0.61% |
| 45 | EMCOR GROUP INC | — | 1,465 | $1.06M | 0.58% |
| 46 | NEWMONT CORP | — | 7,849 | $1.02M | 0.56% |
| 47 | COEUR MINING INC | — | 37,081 | $1.01M | 0.55% |
| 48 | BIOMARIN PHARMACEUTICAL INC | — | 15,989 | $987.00K | 0.54% |
| 49 | INCYTE CORP | — | 8,802 | $891.38K | 0.49% |
| 50 | ABERCROMBIE & FI | — | 9,109 | $890.86K | 0.49% |
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