Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
105
Top-10 weight
48.11%
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.
31
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.
1615.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 300,000 | $30.03M | 8.32% |
| 2 | NVIDIA CORP | — | 146,613 | $25.98M | 7.19% |
| 3 | APPLE INC | — | 89,165 | $23.56M | 6.52% |
| 4 | MICROSOFT CORP | — | 44,840 | $17.61M | 4.88% |
| 5 | AMAZON.COM INC | — | 64,509 | $13.55M | 3.75% |
| 6 | TESLA INC | — | 29,981 | $12.07M | 3.34% |
| 7 | META PLATFORMS INC CL A | — | 17,716 | $11.48M | 3.18% |
| 8 | ALPHABET INC CL A | — | 35,107 | $10.94M | 3.03% |
| 9 | WALMART INC | — | 81,408 | $10.42M | 2.88% |
| 10 | ALPHABET INC CL C | — | 32,625 | $10.16M | 2.81% |
| 11 | BROADCOM INC | — | 28,484 | $9.10M | 2.52% |
| 12 | MICRON TECHNOLOGY INC | — | 18,739 | $7.73M | 2.14% |
| 13 | COSTCO WHOLESALE CORP | — | 7,373 | $7.45M | 2.06% |
| 14 | NETFLIX INC | — | 70,577 | $6.79M | 1.88% |
| 15 | ADV MICRO DEVICE | — | 27,119 | $5.43M | 1.50% |
| 16 | CISCO SYSTEMS INC | — | 65,812 | $5.23M | 1.45% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 38,049 | $5.22M | 1.45% |
| 18 | Repurchase Agreement | — | 4,975,504 | $4.98M | 1.38% |
| 19 | APPLIED MATERIALS INC | — | 13,267 | $4.94M | 1.37% |
| 20 | LAM RESEARCH CORP | — | 20,920 | $4.89M | 1.35% |
| 21 | T-MOBILE US INC | — | 18,630 | $4.04M | 1.12% |
| 22 | LINDE PLC | — | 7,779 | $3.95M | 1.09% |
| 23 | PEPSICO INC | — | 22,777 | $3.87M | 1.07% |
| 24 | INTEL CORP | — | 79,452 | $3.62M | 1.00% |
| 25 | AMGEN INC | — | 8,966 | $3.48M | 0.96% |
| 26 | KLA CORP | — | 2,184 | $3.33M | 0.92% |
| 27 | TEXAS INSTRUMENTS INC | — | 15,130 | $3.21M | 0.89% |
| 28 | GILEAD SCIENCES INC | — | 20,692 | $3.08M | 0.85% |
| 29 | INTUITIVE SURGICAL INC | — | 5,911 | $2.98M | 0.82% |
| 30 | ANALOG DEVICES INC | — | 8,150 | $2.90M | 0.80% |
| 31 | HONEYWELL INTL INC | — | 10,573 | $2.58M | 0.71% |
| 32 | QUALCOMM INC | — | 17,834 | $2.54M | 0.70% |
| 33 | Repurchase Agreement | — | 2,465,697 | $2.47M | 0.68% |
| 34 | Repurchase Agreement | — | 2,465,697 | $2.47M | 0.68% |
| 35 | SHOPIFY INC CL A | — | 20,361 | $2.46M | 0.68% |
| 36 | THE BOOKING HOLDINGS INC | — | 545 | $2.31M | 0.64% |
| 37 | APPLOVIN CORP | — | 5,123 | $2.23M | 0.62% |
| 38 | ASML HOLDING-NY | — | 1,468 | $2.13M | 0.59% |
| 39 | VERTEX PHARMACEUTICALS INC | — | 4,230 | $2.10M | 0.58% |
| 40 | PALO ALTO NETWORKS INC | — | 13,573 | $2.02M | 0.56% |
| 41 | CONSTELLATION ENERGY CORP | — | 6,037 | $1.99M | 0.55% |
| 42 | INTUIT INC | — | 4,630 | $1.89M | 0.52% |
| 43 | COMCAST CORP CL A | — | 60,540 | $1.87M | 0.52% |
| 44 | STARBUCKS CORP | — | 18,949 | $1.86M | 0.51% |
| 45 | ADOBE INC | — | 6,973 | $1.83M | 0.51% |
| 46 | WESTERN DIGITAL CORP | — | 5,691 | $1.59M | 0.44% |
| 47 | CROWDSTRIKE HOLDINGS INC | — | 4,185 | $1.56M | 0.43% |
| 48 | MARRIOTT INTL-A | — | 4,468 | $1.53M | 0.42% |
| 49 | MERCADOLIBRE INC | — | 845 | $1.49M | 0.41% |
| 50 | Repurchase Agreement | — | 1,479,418 | $1.48M | 0.41% |
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