Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1014
Top-10 weight
32.22%
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.
66
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.
1649.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,210,798 | $214.54M | 6.01% |
| 2 | MICROSOFT CORP | — | 448,229 | $176.04M | 4.93% |
| 3 | APPLE INC | — | 599,033 | $158.25M | 4.43% |
| 4 | AMAZON.COM INC | — | 686,037 | $144.07M | 4.03% |
| 5 | ALPHABET INC CL A | — | 342,493 | $106.78M | 2.99% |
| 6 | META PLATFORMS INC CL A | — | 141,739 | $91.87M | 2.57% |
| 7 | BROADCOM INC | — | 254,109 | $81.20M | 2.27% |
| 8 | ALPHABET INC CL C | — | 219,538 | $68.37M | 1.91% |
| 9 | JPMORGAN CHASE and CO | — | 178,502 | $53.60M | 1.50% |
| 10 | TESLA INC | — | 116,494 | $46.89M | 1.31% |
| 11 | BERKSHIRE HATH-B | — | 90,276 | $45.58M | 1.28% |
| 12 | VISA INC-CLASS A | — | 138,051 | $44.20M | 1.24% |
| 13 | EXXON MOBIL CORP | — | 255,186 | $38.92M | 1.09% |
| 14 | NETFLIX INC | — | 376,424 | $36.23M | 1.01% |
| 15 | LILLY ELI and CO | — | 30,278 | $31.85M | 0.89% |
| 16 | MASTERCARD INC CL A | — | 61,401 | $31.76M | 0.89% |
| 17 | MICRON TECHNOLOGY INC | — | 73,630 | $30.36M | 0.85% |
| 18 | RTX CORP | — | 142,645 | $28.90M | 0.81% |
| 19 | LINDE PLC | — | 55,033 | $27.96M | 0.78% |
| 20 | CISCO SYSTEMS INC | — | 302,432 | $24.03M | 0.67% |
| 21 | BROOKFIELD CORP CL A | — | 547,481 | $24.00M | 0.67% |
| 22 | BANK OF AMERICA CORPORATION | — | 474,295 | $23.63M | 0.66% |
| 23 | MERCK & CO | — | 183,730 | $22.75M | 0.64% |
| 24 | JOHNSON&JOHNSON | — | 90,950 | $22.59M | 0.63% |
| 25 | ABBVIE INC | — | 93,938 | $21.80M | 0.61% |
| 26 | PROCTER & GAMBLE | — | 129,041 | $21.58M | 0.60% |
| 27 | PARKER HANNIFIN CORP | — | 21,124 | $21.32M | 0.60% |
| 28 | WALMART INC | — | 164,432 | $21.04M | 0.59% |
| 29 | WELLS FARGO & CO | — | 256,635 | $20.90M | 0.59% |
| 30 | COSTCO WHOLESALE CORP | — | 19,653 | $19.87M | 0.56% |
| 31 | TRANSDIGM GROUP INC | — | 14,387 | $18.74M | 0.52% |
| 32 | GOLDMAN SACHS GROUP INC | — | 21,663 | $18.62M | 0.52% |
| 33 | ABBOTT LABS | — | 159,752 | $18.59M | 0.52% |
| 34 | FUTURE CONTRACT ON S&P500 EMINI FUT MAR26 0.00000000 | ESH6 XCME | 53 | $18.26M | 0.51% |
| 35 | THERMO FISHER SCIENTIFIC INC | — | 34,838 | $18.15M | 0.51% |
| 36 | PEPSICO INC | — | 104,111 | $17.67M | 0.49% |
| 37 | GILEAD SCIENCES INC | — | 116,826 | $17.40M | 0.49% |
| 38 | WALT DISNEY CO/T | — | 163,112 | $17.30M | 0.48% |
| 39 | GENERAL ELECTRIC CO | — | 50,017 | $17.12M | 0.48% |
| 40 | DANAHER CORP | — | 80,693 | $17.00M | 0.48% |
| 41 | BLACKROCK INC | — | 15,855 | $16.86M | 0.47% |
| 42 | UNITEDHEALTH GRP | — | 56,671 | $16.62M | 0.47% |
| 43 | CADENCE DESIGN SYSTEMS INC | — | 52,625 | $15.86M | 0.44% |
| 44 | LOWES COS INC | — | 58,002 | $15.35M | 0.43% |
| 45 | NEXTERA ENERGY INC | — | 163,104 | $15.29M | 0.43% |
| 46 | ORACLE CORP | — | 104,641 | $15.21M | 0.43% |
| 47 | GE VERNOVA LLC | — | 17,091 | $14.93M | 0.42% |
| 48 | TJX COS INC | — | 92,100 | $14.89M | 0.42% |
| 49 | HOME DEPOT INC | — | 37,630 | $14.33M | 0.40% |
| 50 | INTUITIVE SURGICAL INC | — | 28,084 | $14.14M | 0.40% |
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