Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
24
Top-10 weight
46.83%
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.
1738.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENTS INC | — | 37,312 | $7.91M | 5.19% |
| 2 | PHILIP MORRIS INTL INC | — | 39,861 | $7.45M | 4.88% |
| 3 | WALMART INC | — | 56,812 | $7.27M | 4.77% |
| 4 | GENERAL ELECTRIC CO | — | 21,030 | $7.20M | 4.72% |
| 5 | EMERSON ELECTRIC CO | — | 47,069 | $7.10M | 4.65% |
| 6 | AMGEN INC | — | 18,172 | $7.05M | 4.62% |
| 7 | COSTCO WHOLESALE CORP | — | 6,861 | $6.94M | 4.55% |
| 8 | SIMON PROPERTY | — | 33,695 | $6.87M | 4.50% |
| 9 | MCDONALDS CORP | — | 20,135 | $6.87M | 4.50% |
| 10 | AMERICAN TOWER CORP | — | 34,622 | $6.64M | 4.35% |
| 11 | NVIDIA CORP | — | 35,457 | $6.28M | 4.12% |
| 12 | META PLATFORMS INC CL A | — | 9,677 | $6.27M | 4.11% |
| 13 | LILLY ELI and CO | — | 5,831 | $6.13M | 4.02% |
| 14 | NIKE INC CL B | — | 97,139 | $6.04M | 3.96% |
| 15 | VISA INC-CLASS A | — | 18,761 | $6.01M | 3.94% |
| 16 | APPLE INC | — | 22,509 | $5.95M | 3.90% |
| 17 | MASTERCARD INC CL A | — | 11,402 | $5.90M | 3.87% |
| 18 | DANAHER CORP | — | 27,674 | $5.83M | 3.82% |
| 19 | AMAZON.COM INC | — | 26,919 | $5.65M | 3.71% |
| 20 | NETFLIX INC | — | 58,352 | $5.62M | 3.68% |
| 21 | CAPITAL ONE FINANCIAL CORP | — | 28,650 | $5.61M | 3.67% |
| 22 | THE BOOKING HOLDINGS INC | — | 1,264 | $5.36M | 3.51% |
| 23 | SALESFORCE INC | — | 27,235 | $5.31M | 3.48% |
| 24 | MICROSOFT CORP | — | 12,756 | $5.01M | 3.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.