Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
42
Top-10 weight
54.01%
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.
22
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.
1862.9
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,800,311 | $1.38B | 13.17% |
| 2 | AMAZON.COM INC | — | 3,367,414 | $707.16M | 6.74% |
| 3 | META PLATFORMS INC CL A | — | 1,050,677 | $681.03M | 6.49% |
| 4 | APPLE INC | — | 2,228,787 | $588.80M | 5.61% |
| 5 | MICROSOFT CORP | — | 1,370,253 | $538.15M | 5.13% |
| 6 | NETFLIX INC | — | 4,822,144 | $464.08M | 4.42% |
| 7 | VISA INC-CLASS A | — | 1,287,048 | $412.04M | 3.92% |
| 8 | ALPHABET INC CL A | — | 1,207,671 | $376.50M | 3.59% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 709,838 | $265.89M | 2.53% |
| 10 | INTUITIVE SURGICAL INC | — | 522,145 | $262.91M | 2.50% |
| 11 | EATON CORP PLC | — | 694,367 | $261.03M | 2.49% |
| 12 | ASML HOLDING-NY | — | 177,868 | $258.01M | 2.46% |
| 13 | WW GRAINGER INC | — | 219,087 | $250.80M | 2.39% |
| 14 | BROADCOM INC | — | 776,982 | $248.28M | 2.37% |
| 15 | VERTEX PHARMACEUTICALS INC | — | 451,929 | $224.53M | 2.14% |
| 16 | ORACLE CORP | — | 1,467,861 | $213.43M | 2.03% |
| 17 | PALO ALTO NETWORKS INC | — | 1,353,351 | $201.54M | 1.92% |
| 18 | RTX CORP | — | 963,723 | $195.27M | 1.86% |
| 19 | SHERWIN WILLIAMS CO | — | 514,157 | $186.43M | 1.78% |
| 20 | TESLA INC | — | 461,681 | $185.83M | 1.77% |
| 21 | AIRBNB INC CLASS A | — | 1,326,871 | $179.27M | 1.71% |
| 22 | STRYKER CORP | — | 459,997 | $178.23M | 1.70% |
| 23 | LINDE PLC | — | 347,095 | $176.35M | 1.68% |
| 24 | MARSH & MCLENNAN | — | 921,264 | $172.04M | 1.64% |
| 25 | CHIPOTLE MEXICAN GRILL INC | — | 4,587,348 | $170.74M | 1.63% |
| 26 | THERMO FISHER SCIENTIFIC INC | — | 313,626 | $163.43M | 1.56% |
| 27 | SYNOPSYS INC | — | 390,956 | $161.86M | 1.54% |
| 28 | ARISTA NETWORKS INC | — | 1,210,225 | $161.57M | 1.54% |
| 29 | UBER TECHNOLOGIES INC | — | 1,995,239 | $150.48M | 1.43% |
| 30 | COMMSTCK | EADSY | 2,736,991 | $148.26M | 1.41% |
| 31 | MONSTER BEVERAGE CORP | — | 1,530,484 | $130.55M | 1.24% |
| 32 | INTUIT INC | — | 308,296 | $126.10M | 1.20% |
| 33 | Roche Holding AG | — | 1,922,847 | $114.51M | 1.09% |
| 34 | S&P GLOBAL INC | — | 229,371 | $101.35M | 0.97% |
| 35 | PARKER HANNIFIN CORP | — | 89,436 | $90.26M | 0.86% |
| 36 | FAIR ISAAC CORP | — | 62,018 | $87.41M | 0.83% |
| 37 | SERVICENOW INC | — | 784,024 | $84.68M | 0.81% |
| 38 | DATADOG INC CL A | — | 546,288 | $61.16M | 0.58% |
| 39 | SALESFORCE INC | — | 313,172 | $61.00M | 0.58% |
| 40 | TEXAS INSTRUMENTS INC | — | 196,361 | $41.65M | 0.40% |
| 41 | JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | JTSXX | 24,599,869 | $24.60M | 0.23% |
| 42 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | 24,599,869 | $24.60M | 0.23% |
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