Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
27
Top-10 weight
62.75%
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.
18
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.
1958.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 1,289,000 | $340.53M | 9.59% |
| 2 | ALPHABET INC CL A | — | 1,030,000 | $321.11M | 9.04% |
| 3 | MICROSOFT CORP | — | 803,000 | $315.37M | 8.88% |
| 4 | NVIDIA CORP | — | 1,465,000 | $259.58M | 7.31% |
| 5 | AMAZON.COM INC | — | 818,000 | $171.78M | 4.84% |
| 6 | MASTERCARD INC CL A | — | 326,500 | $168.87M | 4.76% |
| 7 | LILLY ELI and CO | — | 159,300 | $167.58M | 4.72% |
| 8 | KLA CORP | — | 108,300 | $165.11M | 4.65% |
| 9 | STRYKER CORP | — | 425,000 | $164.67M | 4.64% |
| 10 | META PLATFORMS INC CL A | — | 244,000 | $158.16M | 4.45% |
| 11 | SHERWIN WILLIAMS CO | — | 408,000 | $147.94M | 4.17% |
| 12 | MARSH & MCLENNAN | — | 760,000 | $141.92M | 4.00% |
| 13 | WASTE MANAGEMENT INC | — | 563,500 | $135.71M | 3.82% |
| 14 | ABBOTT LABS | — | 1,047,000 | $121.82M | 3.43% |
| 15 | PROCTER & GAMBLE | — | 670,500 | $112.11M | 3.16% |
| 16 | CADENCE DESIGN SYSTEMS INC | — | 338,000 | $101.87M | 2.87% |
| 17 | EQUIFAX INC | — | 456,000 | $95.29M | 2.68% |
| 18 | BROADRIDGE FINL | — | 470,000 | $87.36M | 2.46% |
| 19 | MCDONALDS CORP | — | 204,500 | $69.75M | 1.96% |
| 20 | MOTOROLA SOLUTIONS INC | — | 123,000 | $59.32M | 1.67% |
| 21 | VERISK ANALYTICS INC | — | 236,500 | $49.09M | 1.38% |
| 22 | COPART INC | — | 1,173,000 | $44.68M | 1.26% |
| 23 | AUTOMATIC DATA PROCESSING INC | — | 198,000 | $42.44M | 1.20% |
| 24 | BROADCOM INC | — | 129,000 | $41.22M | 1.16% |
| 25 | FIRST AM-TR OB-X | TMPXX | 32,008,494 | $32.01M | 0.90% |
| 26 | INTUIT INC | — | 60,600 | $24.79M | 0.70% |
| 27 | VEEVA SYSTEMS-A | — | 99,000 | $18.02M | 0.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.