Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
63
Top-10 weight
65.93%
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.
17
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.
2090.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,492,122 | $795.96M | 14.44% |
| 2 | MICROSOFT CORP | — | 1,447,963 | $568.67M | 10.32% |
| 3 | APPLE INC | — | 1,960,437 | $517.91M | 9.40% |
| 4 | AMAZON.COM INC | — | 1,645,329 | $345.52M | 6.27% |
| 5 | ALPHABET INC CL C | — | 1,063,234 | $331.12M | 6.01% |
| 6 | META PLATFORMS INC CL A | — | 415,980 | $269.63M | 4.89% |
| 7 | BROADCOM INC | — | 824,781 | $263.56M | 4.78% |
| 8 | CARVANA CO CL A | — | 581,628 | $194.36M | 3.53% |
| 9 | LILLY ELI and CO | — | 173,016 | $182.01M | 3.30% |
| 10 | VISA INC-CLASS A | — | 493,913 | $158.12M | 2.87% |
| 11 | TESLA INC | — | 386,321 | $155.50M | 2.82% |
| 12 | MASTERCARD INC CL A | — | 234,270 | $121.17M | 2.20% |
| 13 | NETFLIX INC | — | 1,254,358 | $120.72M | 2.19% |
| 14 | GENERAL ELECTRIC CO | — | 346,689 | $118.66M | 2.15% |
| 15 | ALPHABET INC CL A | — | 288,496 | $89.94M | 1.63% |
| 16 | INTUITIVE SURGICAL INC | — | 151,092 | $76.08M | 1.38% |
| 17 | ASML Holding NV - NY Reg Shares | — | 45,780 | $66.41M | 1.20% |
| 18 | SERVICENOW INC | — | 562,414 | $60.75M | 1.10% |
| 19 | CHUBB LTD COMMON STOCK | CB US | 169,061 | $57.63M | 1.05% |
| 20 | T-MOBILE US INC | — | 249,760 | $54.22M | 0.98% |
| 21 | GE VERNOVA LLC | — | 60,833 | $53.14M | 0.96% |
| 22 | ORACLE CORP | — | 324,070 | $47.12M | 0.85% |
| 23 | THE BOOKING HOLDINGS INC | — | 10,869 | $46.08M | 0.84% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 114,622 | $42.94M | 0.78% |
| 25 | SHOPIFY INC CL A | — | 352,228 | $42.52M | 0.77% |
| 26 | MONOLITHIC POWER SYS INC | — | 31,544 | $36.05M | 0.65% |
| 27 | UNITEDHEALTH GRP | — | 119,097 | $34.93M | 0.63% |
| 28 | THERMO FISHER SCIENTIFIC INC | — | 59,360 | $30.93M | 0.56% |
| 29 | DANAHER CORP | — | 143,407 | $30.21M | 0.55% |
| 30 | CONSTELLATION ENERGY CORP | — | 90,503 | $29.86M | 0.54% |
| 31 | ROSS STORES INC | — | 143,760 | $29.56M | 0.54% |
| 32 | TJX COS INC | — | 181,301 | $29.31M | 0.53% |
| 33 | STRYKER CORP | — | 71,571 | $27.73M | 0.50% |
| 34 | TE CONNECTIVITY | — | 119,795 | $27.57M | 0.50% |
| 35 | CHIPOTLE MEXICAN GRILL INC | — | 715,859 | $26.64M | 0.48% |
| 36 | SYNOPSYS INC | — | 63,765 | $26.40M | 0.48% |
| 37 | GOLDMAN SACHS GROUP INC | — | 28,322 | $24.34M | 0.44% |
| 38 | MORGAN STANLEY | — | 145,643 | $24.25M | 0.44% |
| 39 | SEA LTD ADR | — | 215,760 | $23.40M | 0.42% |
| 40 | SHERWIN WILLIAMS CO | — | 60,384 | $21.89M | 0.40% |
| 41 | LINDE PLC | — | 40,788 | $20.72M | 0.38% |
| 42 | DOORDASH INC-A | — | 117,272 | $20.69M | 0.38% |
| 43 | COLGATE-PALMOLIVE CO | — | 208,260 | $20.65M | 0.37% |
| 44 | CROWDSTRIKE HOLDINGS INC | — | 50,320 | $18.72M | 0.34% |
| 45 | MARSH & MCLENNAN | — | 94,985 | $17.74M | 0.32% |
| 46 | TEXAS INSTRUMENTS INC | — | 82,769 | $17.56M | 0.32% |
| 47 | MOODYS CORP | — | 36,619 | $17.49M | 0.32% |
| 48 | SCHWAB CHARLES CORP | — | 182,158 | $17.34M | 0.31% |
| 49 | ROPER TECHNOLOGIES INC | — | 45,920 | $16.06M | 0.29% |
| 50 | PROCTER & GAMBLE | — | 94,425 | $15.79M | 0.29% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.