Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
176
Top-10 weight
44.20%
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.
36
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.
1923.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,984,128 | $883.14M | 8.54% |
| 2 | APPLE INC | — | 3,190,318 | $842.82M | 8.15% |
| 3 | MICROSOFT CORP | — | 1,604,801 | $630.27M | 6.10% |
| 4 | AMAZON.COM INC | — | 2,077,357 | $436.24M | 4.22% |
| 5 | ALPHABET INC CL A | — | 1,256,307 | $391.67M | 3.79% |
| 6 | BROADCOM INC | — | 1,019,559 | $325.80M | 3.15% |
| 7 | ALPHABET INC CL C | — | 992,181 | $308.99M | 2.99% |
| 8 | META PLATFORMS INC CL A | — | 470,257 | $304.81M | 2.95% |
| 9 | TESLA INC | — | 610,374 | $245.68M | 2.38% |
| 10 | LILLY ELI and CO | — | 183,708 | $193.26M | 1.87% |
| 11 | BERKSHIRE HATH-B | — | 375,116 | $189.41M | 1.83% |
| 12 | JPMORGAN CHASE and CO | — | 551,507 | $165.62M | 1.60% |
| 13 | EXXON MOBIL CORP | — | 910,453 | $138.84M | 1.34% |
| 14 | JOHNSON&JOHNSON | — | 520,180 | $129.23M | 1.25% |
| 15 | WALMART INC | — | 946,649 | $121.12M | 1.17% |
| 16 | VISA INC-CLASS A | — | 364,474 | $116.68M | 1.13% |
| 17 | MICRON TECHNOLOGY INC | — | 242,943 | $100.18M | 0.97% |
| 18 | COSTCO WHOLESALE CORP | — | 95,686 | $96.72M | 0.94% |
| 19 | MASTERCARD INC CL A | — | 173,238 | $89.60M | 0.87% |
| 20 | ABBVIE INC | — | 381,642 | $88.57M | 0.86% |
| 21 | NETFLIX INC | — | 915,010 | $88.06M | 0.85% |
| 22 | PROCTER & GAMBLE | — | 504,584 | $84.37M | 0.82% |
| 23 | HOME DEPOT INC | — | 214,942 | $81.83M | 0.79% |
| 24 | CHEVRON CORP | — | 413,007 | $77.13M | 0.75% |
| 25 | CATERPILLAR INC | — | 100,997 | $75.02M | 0.73% |
| 26 | GENERAL ELECTRIC CO | — | 216,316 | $74.04M | 0.72% |
| 27 | ADV MICRO DEVICE | — | 351,469 | $70.37M | 0.68% |
| 28 | BANK OF AMERICA CORPORATION | — | 1,353,344 | $67.44M | 0.65% |
| 29 | MERCK & CO | — | 535,967 | $66.36M | 0.64% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 468,639 | $64.29M | 0.62% |
| 31 | APPLIED MATERIALS INC | — | 171,980 | $64.03M | 0.62% |
| 32 | LAM RESEARCH CORP | — | 271,173 | $63.42M | 0.61% |
| 33 | PHILIP MORRIS INTL INC | — | 336,070 | $62.79M | 0.61% |
| 34 | CISCO SYSTEMS INC | — | 767,580 | $60.99M | 0.59% |
| 35 | COCA-COLA CO/THE | — | 743,039 | $60.60M | 0.59% |
| 36 | RTX CORP | — | 289,510 | $58.66M | 0.57% |
| 37 | UNITEDHEALTH GRP | — | 195,603 | $57.36M | 0.55% |
| 38 | WELLS FARGO & CO | — | 677,992 | $55.22M | 0.53% |
| 39 | ORACLE CORP | — | 369,384 | $53.71M | 0.52% |
| 40 | GOLDMAN SACHS GROUP INC | — | 61,624 | $52.97M | 0.51% |
| 41 | MCDONALDS CORP | — | 153,783 | $52.45M | 0.51% |
| 42 | LINDE PLC | — | 100,850 | $51.24M | 0.50% |
| 43 | GE VERNOVA LLC | — | 58,619 | $51.21M | 0.50% |
| 44 | PEPSICO INC | — | 295,299 | $50.12M | 0.48% |
| 45 | INTL BUS MACH CORP | — | 201,860 | $48.49M | 0.47% |
| 46 | AMGEN INC | — | 116,337 | $45.16M | 0.44% |
| 47 | ABBOTT LABS | — | 375,680 | $43.71M | 0.42% |
| 48 | KLA CORP | — | 28,395 | $43.29M | 0.42% |
| 49 | AT&T INC | — | 1,531,552 | $42.90M | 0.42% |
| 50 | MORGAN STANLEY | — | 257,497 | $42.88M | 0.41% |
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