Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
101
Top-10 weight
47.56%
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.
32
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.
1461.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP | — | 2,020 | $377.26K | 6.25% |
| 2 | ALPHABET INC CL C | — | 999 | $311.12K | 5.15% |
| 3 | META PLATFORMS INC CL A | — | 470 | $304.64K | 5.05% |
| 4 | BERKSHIRE HATH-B | — | 599 | $302.47K | 5.01% |
| 5 | NVIDIA CORP | — | 1,702 | $301.58K | 4.99% |
| 6 | APPLE INC | — | 1,100 | $290.60K | 4.81% |
| 7 | AMAZON.COM INC | — | 1,345 | $282.45K | 4.68% |
| 8 | LAM RESEARCH CORP | — | 1,141 | $266.87K | 4.42% |
| 9 | TJX COS INC | — | 1,352 | $218.56K | 3.62% |
| 10 | APPLOVIN CORP | — | 495 | $215.21K | 3.56% |
| 11 | GILEAD SCIENCES INC | — | 1,347 | $200.64K | 3.32% |
| 12 | THE BOOKING HOLDINGS INC | — | 43 | $182.29K | 3.02% |
| 13 | UBER TECHNOLOGIES INC | — | 2,286 | $172.41K | 2.86% |
| 14 | ADOBE INC | — | 625 | $164.01K | 2.72% |
| 15 | BRISTOL-MYERS SQUIBB CO | — | 2,452 | $152.93K | 2.53% |
| 16 | HCA HEALTHCARE INC | — | 255 | $135.07K | 2.24% |
| 17 | ALNYLAM PHARMACEUTICALS INC | — | 377 | $125.51K | 2.08% |
| 18 | CROWDSTRIKE HOLDINGS INC | — | 285 | $106.01K | 1.76% |
| 19 | NIKE INC CL B | — | 1,689 | $105.02K | 1.74% |
| 20 | SNOWFLAKE INC CL A | — | 604 | $101.72K | 1.68% |
| 21 | AIRBNB INC CLASS A | — | 735 | $99.31K | 1.64% |
| 22 | MONSTER BEVERAGE CORP | — | 913 | $77.88K | 1.29% |
| 23 | ROBLOX CORP - A | — | 1,058 | $72.64K | 1.20% |
| 24 | DATADOG INC CL A | — | 578 | $64.71K | 1.07% |
| 25 | AUTODESK INC | — | 229 | $56.30K | 0.93% |
| 26 | REDDIT INC-A | — | 363 | $52.93K | 0.88% |
| 27 | CHIPOTLE MEXICAN GRILL INC | — | 1,402 | $52.18K | 0.86% |
| 28 | ROCKET LAB CORP | — | 753 | $52.03K | 0.86% |
| 29 | TAKE-TWO INTERACTV SOFTWR INC | — | 228 | $48.22K | 0.80% |
| 30 | IDEXX LABS INC | — | 69 | $45.31K | 0.75% |
| 31 | ULTA BEAUTY INC | — | 66 | $45.20K | 0.75% |
| 32 | EBAY INC | — | 480 | $43.61K | 0.72% |
| 33 | MONGODB INC CL A | — | 116 | $38.10K | 0.63% |
| 34 | PURE STORAGE INC CL A | — | 562 | $36.09K | 0.60% |
| 35 | WORKDAY INC CL A | — | 268 | $35.85K | 0.59% |
| 36 | FAIR ISAAC CORP | — | 25 | $35.23K | 0.58% |
| 37 | BRIDGEBIO PHARMA INC | — | 518 | $34.44K | 0.57% |
| 38 | DEXCOM INC | — | 464 | $34.07K | 0.56% |
| 39 | EXELIXIS INC | — | 763 | $33.62K | 0.56% |
| 40 | LIVE NATION ENTERTAINMENT INC | — | 205 | $33.24K | 0.55% |
| 41 | HUBSPOT INC | — | 114 | $30.15K | 0.50% |
| 42 | ILLUMINA INC | — | 222 | $29.85K | 0.49% |
| 43 | INSULET CORP | — | 119 | $29.35K | 0.49% |
| 44 | U.S. Bank Money Market Deposit Account | USBFS04 | 28,762 | $28.76K | 0.48% |
| 45 | SAMSARA INC-CL A | — | 974 | $28.15K | 0.47% |
| 46 | GUARDANT HEALTH INC | — | 292 | $27.42K | 0.45% |
| 47 | ASTERA LABS INC | — | 230 | $27.33K | 0.45% |
| 48 | ZSCALER INC | — | 178 | $26.16K | 0.43% |
| 49 | WILLIAMS-SONOMA INC | — | 122 | $25.09K | 0.42% |
| 50 | MEDPACE HOLDINGS INC | — | 55 | $24.85K | 0.41% |
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