Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
26
Top-10 weight
64.45%
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.
19
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.
1713.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 58,740 | $18.77M | 9.76% |
| 2 | APPLE INC | — | 55,645 | $14.70M | 7.65% |
| 3 | UNITED RENTALS INC | — | 15,750 | $13.23M | 6.88% |
| 4 | APPLIED MATERIALS INC | — | 35,365 | $13.17M | 6.85% |
| 5 | BERKSHIRE HATH-B | — | 24,850 | $12.55M | 6.53% |
| 6 | MICROSOFT CORP | — | 30,060 | $11.81M | 6.14% |
| 7 | ALPHABET INC CL C | — | 34,830 | $10.85M | 5.64% |
| 8 | LOWES COS INC | — | 39,600 | $10.48M | 5.45% |
| 9 | NVIDIA CORP | — | 54,600 | $9.67M | 5.03% |
| 10 | AMAZON.COM INC | — | 41,435 | $8.70M | 4.53% |
| 11 | ALPHABET INC CL A | — | 25,640 | $7.99M | 4.16% |
| 12 | Allspring Heritage Money Market Fund INSTITUTIONAL CLASS | — | 7,686,723 | $7.69M | 4.00% |
| 13 | VERTEX PHARMACEUTICALS INC | — | 14,800 | $7.35M | 3.82% |
| 14 | SCHWAB CHARLES CORP | — | 65,000 | $6.19M | 3.22% |
| 15 | JOHNSON CONTROLS | — | 37,275 | $5.38M | 2.80% |
| 16 | DEERE & CO | — | 7,800 | $4.91M | 2.55% |
| 17 | WILLIAMS-SONOMA INC | — | 23,860 | $4.91M | 2.55% |
| 18 | SHELL PLC SPONS ADR | — | 52,850 | $4.41M | 2.30% |
| 19 | VISA INC-CLASS A | — | 11,000 | $3.52M | 1.83% |
| 20 | Novartis AG | — | 20,420 | $3.44M | 1.79% |
| 21 | SIMON PROPERTY | — | 16,500 | $3.36M | 1.75% |
| 22 | BLACKROCK INC | — | 2,925 | $3.11M | 1.62% |
| 23 | THERMO FISHER SCIENTIFIC INC | — | 5,000 | $2.61M | 1.36% |
| 24 | LENNAR CORP CL A | — | 16,000 | $1.83M | 0.95% |
| 25 | BLACKSTONE INC | — | 12,200 | $1.38M | 0.72% |
| 26 | MILLROSE PROPERTIES INC | — | 8,000 | $250.88K | 0.13% |
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