Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
70
Top-10 weight
60.10%
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.
1983.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 31,341,083 | $5.55B | 13.85% |
| 2 | MICROSOFT CORP | — | 9,608,378 | $3.77B | 9.41% |
| 3 | APPLE INC | — | 13,865,250 | $3.66B | 9.14% |
| 4 | ALPHABET INC CL A | — | 10,310,653 | $3.21B | 8.02% |
| 5 | AMAZON.COM INC | — | 11,659,009 | $2.45B | 6.11% |
| 6 | META PLATFORMS INC CL A | — | 1,936,575 | $1.26B | 3.13% |
| 7 | MASTERCARD INC CL A | — | 2,362,617 | $1.22B | 3.05% |
| 8 | BROADCOM INC | — | 3,585,311 | $1.15B | 2.86% |
| 9 | GE VERNOVA LLC | — | 1,134,806 | $991.37M | 2.47% |
| 10 | AMPHENOL CORPORATION CL A | — | 5,584,065 | $815.61M | 2.03% |
| 11 | GENERAL ELECTRIC CO | — | 2,020,265 | $691.46M | 1.72% |
| 12 | HOWMET AEROSPACE INC | — | 2,500,268 | $656.40M | 1.64% |
| 13 | THERMO FISHER SCIENTIFIC INC | — | 1,217,745 | $634.58M | 1.58% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,681,495 | $629.85M | 1.57% |
| 15 | HILTON WORLDWIDE HOLDINGS INC | — | 1,578,620 | $492.18M | 1.23% |
| 16 | AUTODESK INC | — | 1,984,061 | $487.82M | 1.22% |
| 17 | DANAHER CORP | — | 2,211,095 | $465.75M | 1.16% |
| 18 | MEDTRONIC PLC | — | 4,746,767 | $463.57M | 1.16% |
| 19 | SPOTIFY TECHNOLOGY SA | — | 890,066 | $458.33M | 1.14% |
| 20 | KLA CORP | — | 271,284 | $413.59M | 1.03% |
| 21 | NASDAQ INC | — | 4,557,327 | $399.13M | 1.00% |
| 22 | GILEAD SCIENCES INC | — | 2,601,765 | $387.53M | 0.97% |
| 23 | PHILIP MORRIS INTL INC | — | 2,062,014 | $385.25M | 0.96% |
| 24 | MONSTER BEVERAGE CORP | — | 4,290,021 | $365.94M | 0.91% |
| 25 | ARISTA NETWORKS INC | — | 2,682,307 | $358.09M | 0.89% |
| 26 | STARBUCKS CORP | — | 3,615,823 | $354.42M | 0.88% |
| 27 | KKR & CO INC | — | 3,807,147 | $333.81M | 0.83% |
| 28 | CADENCE DESIGN SYSTEMS INC | — | 1,072,822 | $323.35M | 0.81% |
| 29 | APPLOVIN CORP | — | 726,540 | $315.88M | 0.79% |
| 30 | VULCAN MATERIALS CO | — | 927,118 | $287.41M | 0.72% |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 699,147 | $285.14M | 0.71% |
| 32 | ABBOTT LABS | — | 2,415,806 | $281.08M | 0.70% |
| 33 | SHOPIFY INC CL A | — | 2,327,777 | $281.03M | 0.70% |
| 34 | TRANE TECHNOLOGIES PLC | — | 604,073 | $279.28M | 0.70% |
| 35 | GOLDMAN SACHS GROUP INC | — | 318,989 | $274.19M | 0.68% |
| 36 | UBER TECHNOLOGIES INC | — | 3,579,550 | $269.97M | 0.67% |
| 37 | BOSTON SCIENTIFIC CORP | — | 3,502,017 | $269.13M | 0.67% |
| 38 | CATERPILLAR INC | — | 345,316 | $256.51M | 0.64% |
| 39 | APPLIED MATERIALS INC | — | 688,197 | $256.22M | 0.64% |
| 40 | TAKE-TWO INTERACTV SOFTWR INC | — | 1,193,756 | $252.46M | 0.63% |
| 41 | LPL FINL HLDGS INC | — | 793,014 | $238.21M | 0.59% |
| 42 | O'REILLY AUTOMOTIVE INC | — | 2,512,491 | $235.87M | 0.59% |
| 43 | MFS Institutional Money Market Portfolio, Class A | — | 233,768,220 | $233.79M | 0.58% |
| 44 | LINDE PLC | — | 455,736 | $231.55M | 0.58% |
| 45 | EATON CORP PLC | — | 544,653 | $204.75M | 0.51% |
| 46 | CHENIERE ENERGY INC | — | 853,452 | $201.18M | 0.50% |
| 47 | SNOWFLAKE INC CL A | — | 1,170,566 | $197.14M | 0.49% |
| 48 | AIRBNB INC CLASS A | — | 1,417,999 | $191.59M | 0.48% |
| 49 | TKO GROUP HOLDINGS INC | — | 781,052 | $174.85M | 0.44% |
| 50 | CBRE GROUP INC - CL A | — | 1,181,548 | $174.47M | 0.44% |
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