Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
445
Top-10 weight
37.73%
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.
49
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.
1781.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 207,596 | $36.78M | 7.16% |
| 2 | APPLE INC | — | 129,313 | $34.16M | 6.65% |
| 3 | MICROSOFT CORP | — | 65,782 | $25.84M | 5.03% |
| 4 | AMAZON.COM INC | — | 115,721 | $24.30M | 4.73% |
| 5 | ALPHABET INC CL A | — | 51,559 | $16.07M | 3.13% |
| 6 | BROADCOM INC | — | 40,965 | $13.09M | 2.55% |
| 7 | ALPHABET INC CL C | — | 41,983 | $13.07M | 2.55% |
| 8 | META PLATFORMS INC CL A | — | 19,368 | $12.55M | 2.44% |
| 9 | JPMORGAN CHASE and CO | — | 33,014 | $9.91M | 1.93% |
| 10 | LILLY ELI and CO | — | 7,432 | $7.82M | 1.52% |
| 11 | WALMART INC | — | 52,312 | $6.69M | 1.30% |
| 12 | EXXON MOBIL CORP | — | 43,188 | $6.59M | 1.28% |
| 13 | VISA INC-CLASS A | — | 19,932 | $6.38M | 1.24% |
| 14 | JOHNSON&JOHNSON | — | 22,253 | $5.53M | 1.08% |
| 15 | COSTCO WHOLESALE CORP | — | 5,353 | $5.41M | 1.05% |
| 16 | MASTERCARD INC CL A | — | 9,526 | $4.93M | 0.96% |
| 17 | NETFLIX INC | — | 51,126 | $4.92M | 0.96% |
| 18 | HOME DEPOT INC | — | 12,012 | $4.57M | 0.89% |
| 19 | COCA-COLA CO/THE | — | 55,643 | $4.54M | 0.88% |
| 20 | GENERAL ELECTRIC CO | — | 12,366 | $4.23M | 0.82% |
| 21 | MICRON TECHNOLOGY INC | — | 9,878 | $4.07M | 0.79% |
| 22 | CATERPILLAR INC | — | 5,444 | $4.04M | 0.79% |
| 23 | BANK OF AMERICA CORPORATION | — | 80,813 | $4.03M | 0.78% |
| 24 | ABBVIE INC | — | 16,385 | $3.80M | 0.74% |
| 25 | CHEVRON CORP | — | 19,154 | $3.58M | 0.70% |
| 26 | CISCO SYSTEMS INC | — | 44,428 | $3.53M | 0.69% |
| 27 | PEPSICO INC | — | 19,608 | $3.33M | 0.65% |
| 28 | RTX CORP | — | 15,791 | $3.20M | 0.62% |
| 29 | WELLS FARGO & CO | — | 38,204 | $3.11M | 0.61% |
| 30 | GOLDMAN SACHS GROUP INC | — | 3,571 | $3.07M | 0.60% |
| 31 | MERCK & CO | — | 23,219 | $2.87M | 0.56% |
| 32 | ADV MICRO DEVICE | — | 14,286 | $2.86M | 0.56% |
| 33 | LINDE PLC | — | 5,591 | $2.84M | 0.55% |
| 34 | APPLIED MATERIALS INC | — | 7,124 | $2.65M | 0.52% |
| 35 | LAM RESEARCH CORP | — | 11,251 | $2.63M | 0.51% |
| 36 | UNITEDHEALTH GRP | — | 8,422 | $2.47M | 0.48% |
| 37 | CITIGROUP INC | — | 21,568 | $2.38M | 0.46% |
| 38 | VERIZON COMMUNICATIONS INC | — | 47,302 | $2.37M | 0.46% |
| 39 | NEXTERA ENERGY INC | — | 25,067 | $2.35M | 0.46% |
| 40 | MORGAN STANLEY | — | 13,950 | $2.32M | 0.45% |
| 41 | WALT DISNEY CO/T | — | 21,619 | $2.29M | 0.45% |
| 42 | AT&T INC | — | 78,010 | $2.19M | 0.43% |
| 43 | ORACLE CORP | — | 14,932 | $2.17M | 0.42% |
| 44 | BOEING CO/THE | — | 8,794 | $2.00M | 0.39% |
| 45 | PROLOGIS INC REIT | — | 13,895 | $1.98M | 0.39% |
| 46 | AMERICAN EXPRESS CO | — | 6,394 | $1.98M | 0.38% |
| 47 | INTL BUS MACH CORP | — | 8,194 | $1.97M | 0.38% |
| 48 | BLACKROCK INC | — | 1,841 | $1.96M | 0.38% |
| 49 | AMGEN INC | — | 4,992 | $1.94M | 0.38% |
| 50 | ABBOTT LABS | — | 16,066 | $1.87M | 0.36% |
1 / 9
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.