Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
56
Top-10 weight
60.44%
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.
1998.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 147,455 | $26.13M | 13.62% |
| 2 | MICROSOFT CORP | — | 45,803 | $17.99M | 9.38% |
| 3 | APPLE INC | — | 65,146 | $17.21M | 8.97% |
| 4 | ALPHABET INC CL A | — | 48,416 | $15.09M | 7.87% |
| 5 | AMAZON.COM INC | — | 53,441 | $11.22M | 5.85% |
| 6 | META PLATFORMS INC CL A | — | 9,367 | $6.07M | 3.17% |
| 7 | VISA INC-CLASS A | — | 18,564 | $5.94M | 3.10% |
| 8 | GE VERNOVA LLC | — | 6,568 | $5.74M | 2.99% |
| 9 | BROADCOM INC | — | 17,877 | $5.71M | 2.98% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 12,746 | $4.77M | 2.49% |
| 11 | AMPHENOL CORPORATION CL A | — | 27,386 | $4.00M | 2.09% |
| 12 | GENERAL ELECTRIC CO | — | 10,511 | $3.60M | 1.88% |
| 13 | KLA CORP | — | 2,204 | $3.36M | 1.75% |
| 14 | LAM RESEARCH CORP | — | 12,034 | $2.81M | 1.47% |
| 15 | TJX COS INC | — | 16,355 | $2.64M | 1.38% |
| 16 | THERMO FISHER SCIENTIFIC INC | — | 5,067 | $2.64M | 1.38% |
| 17 | AUTODESK INC | — | 10,677 | $2.63M | 1.37% |
| 18 | MEDTRONIC PLC | — | 26,039 | $2.54M | 1.33% |
| 19 | WATERS CORP | — | 7,371 | $2.35M | 1.23% |
| 20 | PHILIP MORRIS INTL INC | — | 12,504 | $2.34M | 1.22% |
| 21 | AMETEK INC NEW | — | 8,929 | $2.14M | 1.11% |
| 22 | NASDAQ INC | — | 22,240 | $1.95M | 1.02% |
| 23 | GILEAD SCIENCES INC | — | 13,049 | $1.94M | 1.01% |
| 24 | MARRIOTT INTL-A | — | 5,636 | $1.93M | 1.00% |
| 25 | MORGAN STANLEY | — | 11,257 | $1.87M | 0.98% |
| 26 | ABBOTT LABS | — | 15,252 | $1.77M | 0.93% |
| 27 | EATON CORP PLC | — | 4,702 | $1.77M | 0.92% |
| 28 | TRANE TECHNOLOGIES PLC | — | 3,671 | $1.70M | 0.88% |
| 29 | MONSTER BEVERAGE CORP | — | 19,820 | $1.69M | 0.88% |
| 30 | SHOPIFY INC CL A | — | 13,760 | $1.66M | 0.87% |
| 31 | STARBUCKS CORP | — | 16,656 | $1.63M | 0.85% |
| 32 | APPLOVIN CORP | — | 3,561 | $1.55M | 0.81% |
| 33 | CADENCE DESIGN SYSTEMS INC | — | 5,079 | $1.53M | 0.80% |
| 34 | ARISTA NETWORKS INC | — | 11,092 | $1.48M | 0.77% |
| 35 | INTERCONTINENTAL EXCHANGE INC | — | 8,699 | $1.43M | 0.74% |
| 36 | DANAHER CORP | — | 6,762 | $1.42M | 0.74% |
| 37 | CATERPILLAR INC | — | 1,883 | $1.40M | 0.73% |
| 38 | CRH PLC | — | 11,503 | $1.38M | 0.72% |
| 39 | WESTERN DIGITAL CORP | — | 4,755 | $1.33M | 0.69% |
| 40 | UBER TECHNOLOGIES INC | — | 17,519 | $1.32M | 0.69% |
| 41 | KKR & CO INC | — | 14,369 | $1.26M | 0.66% |
| 42 | SPOTIFY TECHNOLOGY SA | — | 2,353 | $1.21M | 0.63% |
| 43 | PARKER HANNIFIN CORP | — | 1,190 | $1.20M | 0.63% |
| 44 | TKO GROUP HOLDINGS INC | — | 5,082 | $1.14M | 0.59% |
| 45 | SNOWFLAKE INC CL A | — | 6,395 | $1.08M | 0.56% |
| 46 | FIFTH THIRD BANCORP | — | 21,541 | $1.07M | 0.56% |
| 47 | ASM INTL NV | — | 1,187 | $1.00M | 0.52% |
| 48 | AIRBNB INC CLASS A | — | 7,302 | $986.57K | 0.51% |
| 49 | WW GRAINGER INC | — | 821 | $939.82K | 0.49% |
| 50 | SAP SE | — | 4,484 | $903.66K | 0.47% |
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