Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
103
Top-10 weight
53.71%
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.
24
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.
2083.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 123,383 | $21.86M | 10.47% |
| 2 | APPLE INC | — | 74,699 | $19.73M | 9.45% |
| 3 | ALPHABET INC CL A | — | 52,641 | $16.41M | 7.86% |
| 4 | MICROSOFT CORP | — | 37,165 | $14.60M | 6.99% |
| 5 | AMAZON.COM INC | — | 48,575 | $10.20M | 4.88% |
| 6 | BROADCOM INC | — | 23,778 | $7.60M | 3.64% |
| 7 | META PLATFORMS INC CL A | — | 10,851 | $7.03M | 3.37% |
| 8 | TESLA INC | — | 14,101 | $5.68M | 2.72% |
| 9 | BERKSHIRE HATH-B | — | 9,495 | $4.79M | 2.30% |
| 10 | LILLY ELI and CO | — | 4,013 | $4.22M | 2.02% |
| 11 | JPMORGAN CHASE and CO | — | 14,049 | $4.22M | 2.02% |
| 12 | EXXON MOBIL CORP | — | 21,357 | $3.26M | 1.56% |
| 13 | JOHNSON&JOHNSON | — | 12,515 | $3.11M | 1.49% |
| 14 | VISA INC-CLASS A | — | 8,575 | $2.75M | 1.31% |
| 15 | COSTCO WHOLESALE CORP | — | 2,165 | $2.19M | 1.05% |
| 16 | MASTERCARD INC CL A | — | 4,149 | $2.15M | 1.03% |
| 17 | ABBVIE INC | — | 9,243 | $2.15M | 1.03% |
| 18 | NETFLIX INC | — | 21,596 | $2.08M | 0.99% |
| 19 | PROCTER & GAMBLE | — | 12,239 | $2.05M | 0.98% |
| 20 | HOME DEPOT INC | — | 5,094 | $1.94M | 0.93% |
| 21 | GENERAL ELECTRIC CO | — | 5,321 | $1.82M | 0.87% |
| 22 | CHEVRON CORP | — | 9,749 | $1.82M | 0.87% |
| 23 | FRST AM-GV OB-X | TMPXX | 1,791,464 | $1.79M | 0.86% |
| 24 | CATERPILLAR INC | — | 2,370 | $1.76M | 0.84% |
| 25 | BANK OF AMERICA CORPORATION | — | 34,935 | $1.74M | 0.83% |
| 26 | ADV MICRO DEVICE | — | 8,173 | $1.64M | 0.78% |
| 27 | COCA-COLA CO/THE | — | 19,769 | $1.61M | 0.77% |
| 28 | CISCO SYSTEMS INC | — | 20,216 | $1.61M | 0.77% |
| 29 | MERCK & CO | — | 12,711 | $1.57M | 0.75% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 11,307 | $1.55M | 0.74% |
| 31 | PHILIP MORRIS INTL INC | — | 8,167 | $1.53M | 0.73% |
| 32 | WALMART INC | — | 11,177 | $1.43M | 0.68% |
| 33 | UNITEDHEALTH GRP | — | 4,608 | $1.35M | 0.65% |
| 34 | WELLS FARGO & CO | — | 16,281 | $1.33M | 0.63% |
| 35 | GOLDMAN SACHS GROUP INC | — | 1,489 | $1.28M | 0.61% |
| 36 | RTX CORP | — | 6,182 | $1.25M | 0.60% |
| 37 | MCDONALDS CORP | — | 3,621 | $1.23M | 0.59% |
| 38 | ORACLE CORP | — | 8,385 | $1.22M | 0.58% |
| 39 | LINDE PLC | — | 2,359 | $1.20M | 0.57% |
| 40 | PEPSICO INC | — | 7,017 | $1.19M | 0.57% |
| 41 | VERIZON COMMUNICATIONS INC | — | 22,539 | $1.13M | 0.54% |
| 42 | AMGEN INC | — | 2,874 | $1.12M | 0.53% |
| 43 | INTL BUS MACH CORP | — | 4,537 | $1.09M | 0.52% |
| 44 | ABBOTT LABS | — | 9,236 | $1.07M | 0.51% |
| 45 | AT&T INC | — | 38,100 | $1.07M | 0.51% |
| 46 | CITIGROUP INC | — | 9,408 | $1.04M | 0.50% |
| 47 | TEXAS INSTRUMENTS INC | — | 4,874 | $1.03M | 0.49% |
| 48 | MORGAN STANLEY | — | 6,125 | $1.02M | 0.49% |
| 49 | NEXTERA ENERGY INC | — | 10,686 | $1.00M | 0.48% |
| 50 | INTEL CORP | — | 21,735 | $991.33K | 0.47% |
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