Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
208
Top-10 weight
36.20%
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.
49
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.
1703.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 352,839 | $62.52M | 7.10% |
| 2 | APPLE INC | — | 211,919 | $55.98M | 6.36% |
| 3 | MICROSOFT CORP | — | 110,329 | $43.33M | 4.92% |
| 4 | ALPHABET INC CL A | — | 113,532 | $35.39M | 4.02% |
| 5 | AMAZON.COM INC | — | 139,655 | $29.33M | 3.33% |
| 6 | ALPHABET INC CL C | — | 69,501 | $21.64M | 2.46% |
| 7 | META PLATFORMS INC CL A | — | 32,684 | $21.19M | 2.41% |
| 8 | BROADCOM INC | — | 64,320 | $20.55M | 2.33% |
| 9 | TESLA INC | — | 36,139 | $14.55M | 1.65% |
| 10 | AON PLC | — | 41,802 | $14.02M | 1.59% |
| 11 | JPMORGAN CHASE and CO | — | 46,109 | $13.85M | 1.57% |
| 12 | LILLY ELI and CO | — | 12,733 | $13.39M | 1.52% |
| 13 | VISA INC-CLASS A | — | 38,020 | $12.17M | 1.38% |
| 14 | WARNER BROS DISCOVERY INC | — | 430,563 | $12.13M | 1.38% |
| 15 | EXXON MOBIL CORP | — | 69,301 | $10.57M | 1.20% |
| 16 | JOHNSON&JOHNSON | — | 42,256 | $10.50M | 1.19% |
| 17 | COSTCO WHOLESALE CORP | — | 10,142 | $10.25M | 1.16% |
| 18 | MASTERCARD INC CL A | — | 19,386 | $10.03M | 1.14% |
| 19 | HOME DEPOT INC | — | 25,063 | $9.54M | 1.08% |
| 20 | MORGAN STANLEY | — | 45,457 | $7.57M | 0.86% |
| 21 | RTX CORP | — | 37,308 | $7.56M | 0.86% |
| 22 | LAM RESEARCH CORP | — | 31,770 | $7.43M | 0.84% |
| 23 | PROCTER & GAMBLE | — | 43,849 | $7.33M | 0.83% |
| 24 | GENERAL ELECTRIC CO | — | 21,186 | $7.25M | 0.82% |
| 25 | RYAN SPECIALTY HOLDINGS INC | — | 183,009 | $7.20M | 0.82% |
| 26 | PEPSICO INC | — | 40,070 | $6.80M | 0.77% |
| 27 | PARKER HANNIFIN CORP | — | 6,602 | $6.66M | 0.76% |
| 28 | MERCK & CO | — | 52,661 | $6.52M | 0.74% |
| 29 | AMPHENOL CORPORATION CL A | — | 44,595 | $6.51M | 0.74% |
| 30 | COCA-COLA CO/THE | — | 73,712 | $6.01M | 0.68% |
| 31 | ANALOG DEVICES INC | — | 16,828 | $5.99M | 0.68% |
| 32 | ORACLE CORP | — | 40,552 | $5.90M | 0.67% |
| 33 | CATERPILLAR INC | — | 7,866 | $5.84M | 0.66% |
| 34 | APPLIED MATERIALS INC | — | 14,964 | $5.57M | 0.63% |
| 35 | LINDE PLC | — | 10,911 | $5.54M | 0.63% |
| 36 | INTERCONTINENTAL EXCHANGE INC | — | 32,681 | $5.36M | 0.61% |
| 37 | HOWMET AEROSPACE INC | — | 19,891 | $5.22M | 0.59% |
| 38 | BOEING CO/THE | — | 22,311 | $5.08M | 0.58% |
| 39 | COLGATE-PALMOLIVE CO | — | 49,615 | $4.92M | 0.56% |
| 40 | TJX COS INC | — | 30,226 | $4.89M | 0.55% |
| 41 | ISHARES RUSSELL 1000 ETF MUTUAL FUND | IWB | 12,882 | $4.85M | 0.55% |
| 42 | NVENT ELECTRIC PLC | — | 39,247 | $4.65M | 0.53% |
| 43 | ABBOTT LABS | — | 39,911 | $4.64M | 0.53% |
| 44 | BANK OF AMERICA CORPORATION | — | 92,046 | $4.59M | 0.52% |
| 45 | S&P GLOBAL INC | — | 10,349 | $4.57M | 0.52% |
| 46 | LOCKHEED MARTIN CORP | — | 6,821 | $4.49M | 0.51% |
| 47 | CITIGROUP INC | — | 38,982 | $4.30M | 0.49% |
| 48 | ADV MICRO DEVICE | — | 21,253 | $4.26M | 0.48% |
| 49 | O'REILLY AUTOMOTIVE INC | — | 43,011 | $4.04M | 0.46% |
| 50 | THERMO FISHER SCIENTIFIC INC | — | 7,717 | $4.02M | 0.46% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.