Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
103
Top-10 weight
46.00%
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.
33
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.
1805.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 941,388 | $166.80M | 8.32% |
| 2 | APPLE INC | — | 572,439 | $151.23M | 7.54% |
| 3 | MICROSOFT CORP | — | 287,932 | $113.08M | 5.64% |
| 4 | AMAZON.COM INC | — | 414,141 | $86.97M | 4.34% |
| 5 | TESLA INC | — | 193,356 | $77.83M | 3.88% |
| 6 | META PLATFORMS INC CL A | — | 113,773 | $73.75M | 3.68% |
| 7 | ALPHABET INC CL A | — | 225,390 | $70.27M | 3.50% |
| 8 | WALMART INC | — | 522,688 | $66.88M | 3.34% |
| 9 | ALPHABET INC CL C | — | 209,468 | $65.23M | 3.25% |
| 10 | BROADCOM INC | — | 182,945 | $58.46M | 2.92% |
| 11 | MICRON TECHNOLOGY INC | — | 120,355 | $49.63M | 2.48% |
| 12 | COSTCO WHOLESALE CORP | — | 47,397 | $47.91M | 2.39% |
| 13 | NETFLIX INC | — | 453,180 | $43.61M | 2.18% |
| 14 | ADV MICRO DEVICE | — | 174,118 | $34.86M | 1.74% |
| 15 | CISCO SYSTEMS INC | — | 422,568 | $33.58M | 1.67% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 244,309 | $33.52M | 1.67% |
| 17 | APPLIED MATERIALS INC | — | 85,200 | $31.72M | 1.58% |
| 18 | LAM RESEARCH CORP | — | 134,332 | $31.42M | 1.57% |
| 19 | T-MOBILE US INC | — | 119,624 | $25.97M | 1.30% |
| 20 | LINDE PLC | — | 49,940 | $25.37M | 1.27% |
| 21 | PEPSICO INC | — | 146,236 | $24.82M | 1.24% |
| 22 | INTEL CORP | — | 510,150 | $23.27M | 1.16% |
| 23 | AMGEN INC | — | 57,590 | $22.35M | 1.12% |
| 24 | KLA CORP | — | 14,052 | $21.42M | 1.07% |
| 25 | TEXAS INSTRUMENTS INC | — | 97,177 | $20.61M | 1.03% |
| 26 | GILEAD SCIENCES INC | — | 132,690 | $19.76M | 0.99% |
| 27 | INTUITIVE SURGICAL INC | — | 37,913 | $19.09M | 0.95% |
| 28 | ANALOG DEVICES INC | — | 52,368 | $18.63M | 0.93% |
| 29 | WIB 0 03/19/26 | B | 18,600,000 | $18.57M | 0.93% |
| 30 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 37 | $18.50M | 0.92% |
| 31 | HONEYWELL INTL INC | — | 67,901 | $16.54M | 0.83% |
| 32 | QUALCOMM INC | — | 114,543 | $16.31M | 0.81% |
| 33 | SHOPIFY INC CL A | — | 130,756 | $15.79M | 0.79% |
| 34 | THE BOOKING HOLDINGS INC | — | 3,447 | $14.61M | 0.73% |
| 35 | APPLOVIN CORP | — | 32,897 | $14.30M | 0.71% |
| 36 | ASML Holding NV - NY Reg Shares | — | 9,383 | $13.61M | 0.68% |
| 37 | VERTEX PHARMACEUTICALS INC | — | 27,135 | $13.48M | 0.67% |
| 38 | CONSTELLATION ENERGY CORP | — | 38,753 | $12.78M | 0.64% |
| 39 | INTUIT INC | — | 29,761 | $12.17M | 0.61% |
| 40 | COMCAST CORP CL A | — | 388,703 | $12.03M | 0.60% |
| 41 | STARBUCKS CORP | — | 121,612 | $11.92M | 0.59% |
| 42 | ADOBE INC | — | 44,769 | $11.75M | 0.59% |
| 43 | PALO ALTO NETWORKS INC | — | 74,543 | $11.10M | 0.55% |
| 44 | WESTERN DIGITAL CORP | — | 36,566 | $10.23M | 0.51% |
| 45 | CROWDSTRIKE HOLDINGS INC | — | 26,839 | $9.98M | 0.50% |
| 46 | MARRIOTT INTL-A | — | 28,700 | $9.81M | 0.49% |
| 47 | MERCADOLIBRE INC | — | 5,422 | $9.53M | 0.48% |
| 48 | AUTOMATIC DATA PROCESSING INC | — | 43,728 | $9.37M | 0.47% |
| 49 | SEAGATE TECHNOLO | — | 22,839 | $9.31M | 0.46% |
| 50 | MONSTER BEVERAGE CORP | — | 105,634 | $9.01M | 0.45% |
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