Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
169
Top-10 weight
38.20%
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.
47
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.
1620.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,554,018 | $452.55M | 7.11% |
| 2 | APPLE INC | — | 1,419,970 | $375.13M | 5.89% |
| 3 | MICROSOFT CORP | — | 794,198 | $311.91M | 4.90% |
| 4 | ALPHABET INC CL A | — | 941,220 | $293.43M | 4.61% |
| 5 | AMAZON.COM INC | — | 1,234,102 | $259.16M | 4.07% |
| 6 | BROADCOM INC | — | 544,263 | $173.92M | 2.73% |
| 7 | META PLATFORMS INC CL A | — | 257,868 | $167.14M | 2.63% |
| 8 | JOHNSON&JOHNSON | — | 576,182 | $143.14M | 2.25% |
| 9 | JPMORGAN CHASE and CO | — | 428,995 | $128.83M | 2.02% |
| 10 | GILEAD SCIENCES INC | — | 838,949 | $124.96M | 1.96% |
| 11 | PFIZER INC | — | 4,044,489 | $111.83M | 1.76% |
| 12 | LAM RESEARCH CORP | — | 439,325 | $102.75M | 1.61% |
| 13 | MASTERCARD INC CL A | — | 185,299 | $95.84M | 1.51% |
| 14 | EXXON MOBIL CORP | — | 612,373 | $93.39M | 1.47% |
| 15 | KLA CORP | — | 40,394 | $61.58M | 0.97% |
| 16 | CATERPILLAR INC | — | 82,801 | $61.51M | 0.97% |
| 17 | CADENCE DESIGN SYSTEMS INC | — | 189,615 | $57.15M | 0.90% |
| 18 | PNC FINANCIAL SERVICES GRP INC | — | 268,515 | $57.02M | 0.90% |
| 19 | MEDTRONIC PLC | — | 564,880 | $55.17M | 0.87% |
| 20 | BJS WHSL CLUB HLDGS INC | — | 501,175 | $49.51M | 0.78% |
| 21 | ARISTA NETWORKS INC | — | 362,812 | $48.44M | 0.76% |
| 22 | T-MOBILE US INC | — | 222,560 | $48.32M | 0.76% |
| 23 | CHUBB LTD | — | 136,664 | $46.58M | 0.73% |
| 24 | PEPSICO INC | — | 273,653 | $46.45M | 0.73% |
| 25 | MORGAN STANLEY | — | 271,504 | $45.21M | 0.71% |
| 26 | RTX CORP | — | 220,814 | $44.74M | 0.70% |
| 27 | THE CIGNA GROUP | — | 154,044 | $44.65M | 0.70% |
| 28 | EMERSON ELECTRIC CO | — | 293,580 | $44.26M | 0.70% |
| 29 | SPOTIFY TECHNOLOGY SA | — | 83,933 | $43.22M | 0.68% |
| 30 | CRH PLC | — | 355,711 | $42.68M | 0.67% |
| 31 | UBER TECHNOLOGIES INC | — | 563,204 | $42.48M | 0.67% |
| 32 | TJX COS INC | — | 258,993 | $41.87M | 0.66% |
| 33 | BECTON DICKINSON and CO | — | 236,843 | $41.80M | 0.66% |
| 34 | PHILIP MORRIS INTL INC | — | 222,169 | $41.51M | 0.65% |
| 35 | AUTODESK INC | — | 168,330 | $41.39M | 0.65% |
| 36 | CONOCOPHILLIPS | — | 363,554 | $41.25M | 0.65% |
| 37 | AMPHENOL CORPORATION CL A | — | 282,271 | $41.23M | 0.65% |
| 38 | GENERAL ELECTRIC CO | — | 117,221 | $40.12M | 0.63% |
| 39 | GE VERNOVA LLC | — | 45,393 | $39.66M | 0.62% |
| 40 | WELLS FARGO & CO | — | 477,038 | $38.85M | 0.61% |
| 41 | AON PLC | — | 115,417 | $38.72M | 0.61% |
| 42 | GFL ENVIRONM-SUB | — | 867,663 | $38.34M | 0.60% |
| 43 | TRANE TECHNOLOGIES PLC | — | 82,170 | $37.99M | 0.60% |
| 44 | WATERS CORP | — | 117,397 | $37.49M | 0.59% |
| 45 | SCHWAB CHARLES CORP | — | 391,121 | $37.23M | 0.58% |
| 46 | MFS Institutional Money Market Portfolio, Class A | — | 35,912,950 | $35.92M | 0.56% |
| 47 | INTUIT INC | — | 86,837 | $35.52M | 0.56% |
| 48 | FLOOR & DECOR-A | — | 509,237 | $35.18M | 0.55% |
| 49 | AMETEK INC NEW | — | 146,921 | $35.15M | 0.55% |
| 50 | CARVANA CO CL A | — | 104,318 | $34.86M | 0.55% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.