Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
122
Top-10 weight
34.28%
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.
1666.1
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 187,758 | $33.27M | 7.09% |
| 2 | APPLE INC | — | 117,786 | $31.12M | 6.63% |
| 3 | MICROSOFT CORP | — | 55,336 | $21.73M | 4.63% |
| 4 | ALPHABET INC CL A | — | 47,202 | $14.72M | 3.14% |
| 5 | AMAZON.COM INC | — | 59,860 | $12.57M | 2.68% |
| 6 | META PLATFORMS INC CL A | — | 19,059 | $12.35M | 2.63% |
| 7 | ALPHABET INC CL C | — | 38,736 | $12.06M | 2.57% |
| 8 | BROADCOM INC | — | 28,564 | $9.13M | 1.95% |
| 9 | WALMART INC | — | 56,284 | $7.20M | 1.54% |
| 10 | MICRON TECHNOLOGY INC | — | 16,106 | $6.64M | 1.42% |
| 11 | TESLA INC | — | 15,627 | $6.29M | 1.34% |
| 12 | VISA INC-CLASS A | — | 19,627 | $6.28M | 1.34% |
| 13 | GENERAL ELECTRIC CO | — | 17,458 | $5.98M | 1.27% |
| 14 | ABBVIE INC | — | 25,546 | $5.93M | 1.26% |
| 15 | Invesco Treasury Portfolio, Institutional Class | — | 5,846,786 | $5.85M | 1.25% |
| 16 | JPMORGAN CHASE and CO | — | 17,862 | $5.36M | 1.14% |
| 17 | LAM RESEARCH CORP | — | 22,487 | $5.26M | 1.12% |
| 18 | CATERPILLAR INC | — | 6,993 | $5.19M | 1.11% |
| 19 | CHEVRON CORP | — | 27,709 | $5.17M | 1.10% |
| 20 | BERKSHIRE HATH-B | — | 9,879 | $4.99M | 1.06% |
| 21 | MASTERCARD INC CL A | — | 9,599 | $4.96M | 1.06% |
| 22 | GOLDMAN SACHS GROUP INC | — | 5,472 | $4.70M | 1.00% |
| 23 | NEWMONT CORP | — | 35,845 | $4.66M | 0.99% |
| 24 | WESTERN DIGITAL CORP | — | 15,740 | $4.40M | 0.94% |
| 25 | CITIGROUP INC | — | 38,794 | $4.27M | 0.91% |
| 26 | PROCTER & GAMBLE | — | 24,772 | $4.14M | 0.88% |
| 27 | GILEAD SCIENCES INC | — | 27,797 | $4.14M | 0.88% |
| 28 | BANK OF AMERICA CORPORATION | — | 81,908 | $4.08M | 0.87% |
| 29 | AMGEN INC | — | 10,436 | $4.05M | 0.86% |
| 30 | GENERAL MOTORS CO | — | 46,647 | $3.67M | 0.78% |
| 31 | TJX COS INC | — | 22,616 | $3.66M | 0.78% |
| 32 | CISCO SYSTEMS INC | — | 45,952 | $3.65M | 0.78% |
| 33 | BANK OF NEW YORK MELLON CORP | — | 30,063 | $3.58M | 0.76% |
| 34 | BRISTOL-MYERS SQUIBB CO | — | 57,355 | $3.58M | 0.76% |
| 35 | PALANTIR TECHNOLOGIES INC | — | 26,058 | $3.57M | 0.76% |
| 36 | MCKESSON CORP | — | 3,620 | $3.57M | 0.76% |
| 37 | ALTRIA GROUP INC | — | 51,093 | $3.53M | 0.75% |
| 38 | AT&T INC | — | 125,538 | $3.52M | 0.75% |
| 39 | TAPESTRY INC | — | 22,555 | $3.51M | 0.75% |
| 40 | CARDINAL HEALTH INC | — | 15,190 | $3.48M | 0.74% |
| 41 | REGENERON PHARMACEUTICALS INC | — | 4,447 | $3.48M | 0.74% |
| 42 | LOCKHEED MARTIN CORP | — | 5,174 | $3.40M | 0.73% |
| 43 | COMCAST CORP CL A | — | 108,233 | $3.35M | 0.71% |
| 44 | RTX CORP | — | 16,247 | $3.29M | 0.70% |
| 45 | HCA HEALTHCARE INC | — | 6,185 | $3.28M | 0.70% |
| 46 | QUALCOMM INC | — | 22,884 | $3.26M | 0.69% |
| 47 | LOWES COS INC | — | 12,280 | $3.25M | 0.69% |
| 48 | DOLLAR TREE INC | — | 25,519 | $3.23M | 0.69% |
| 49 | APA CORP | — | 104,547 | $3.18M | 0.68% |
| 50 | DEVON ENERGY CORP | — | 70,144 | $3.05M | 0.65% |
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