Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
53.14%
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.
24
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.
1975.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 66,000 | $11.69M | 9.64% |
| 2 | APPLE INC | — | 40,200 | $10.62M | 8.76% |
| 3 | ALPHABET INC CL A | — | 27,800 | $8.67M | 7.15% |
| 4 | MICROSOFT CORP | — | 20,350 | $7.99M | 6.59% |
| 5 | AMAZON.COM INC | — | 25,300 | $5.31M | 4.38% |
| 6 | CATERPILLAR INC | — | 6,300 | $4.68M | 3.86% |
| 7 | META PLATFORMS INC CL A | — | 6,300 | $4.08M | 3.37% |
| 8 | AMPHENOL CORPORATION CL A | — | 26,000 | $3.80M | 3.13% |
| 9 | JPMORGAN CHASE and CO | — | 12,500 | $3.75M | 3.10% |
| 10 | WALMART INC | — | 28,200 | $3.61M | 2.98% |
| 11 | HOME DEPOT INC | — | 7,800 | $2.97M | 2.45% |
| 12 | BANK OF AMERICA CORPORATION | — | 55,500 | $2.77M | 2.28% |
| 13 | BERKSHIRE HATH-B | — | 5,100 | $2.58M | 2.12% |
| 14 | WILLIAMS COS INC | — | 34,400 | $2.57M | 2.12% |
| 15 | JOHNSON&JOHNSON | — | 9,500 | $2.36M | 1.95% |
| 16 | BLACKROCK INC | — | 2,200 | $2.34M | 1.93% |
| 17 | SALESFORCE INC | — | 11,900 | $2.32M | 1.91% |
| 18 | GOLDMAN SACHS GROUP INC | — | 2,600 | $2.23M | 1.84% |
| 19 | HONEYWELL INTL INC | — | 9,000 | $2.19M | 1.81% |
| 20 | KKR & CO INC | — | 25,000 | $2.19M | 1.81% |
| 21 | PROCTER & GAMBLE | — | 12,125 | $2.03M | 1.67% |
| 22 | MASCO CORPORATION | — | 27,500 | $1.97M | 1.62% |
| 23 | MORGAN STANLEY | — | 11,300 | $1.88M | 1.55% |
| 24 | INTERCONTINENTAL EXCHANGE INC | — | 11,350 | $1.86M | 1.54% |
| 25 | VISA INC-CLASS A | — | 5,700 | $1.82M | 1.50% |
| 26 | AMGEN INC | — | 4,700 | $1.82M | 1.50% |
| 27 | TJX COS INC | — | 10,600 | $1.71M | 1.41% |
| 28 | TESLA INC | — | 4,200 | $1.69M | 1.39% |
| 29 | STRYKER CORP | — | 4,300 | $1.67M | 1.37% |
| 30 | NETFLIX INC | — | 17,000 | $1.64M | 1.35% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 3,100 | $1.62M | 1.33% |
| 32 | ORACLE CORP | — | 11,000 | $1.60M | 1.32% |
| 33 | ABBOTT LABS | — | 13,000 | $1.51M | 1.25% |
| 34 | COSTCO WHOLESALE CORP | — | 1,400 | $1.42M | 1.17% |
| 35 | CAPITAL ONE FINANCIAL CORP | — | 6,800 | $1.33M | 1.10% |
| 36 | EXXON MOBIL CORP | — | 8,200 | $1.25M | 1.03% |
| 37 | CHEVRON CORP | — | 6,600 | $1.23M | 1.02% |
| 38 | PEPSICO INC | — | 7,000 | $1.19M | 0.98% |
| 39 | ADOBE INC | — | 4,400 | $1.15M | 0.95% |
| 40 | DANAHER CORP | — | 3,800 | $800.43K | 0.66% |
| 41 | PALO ALTO NETWORKS INC | — | 3,200 | $476.54K | 0.39% |
| 42 | STRATEGY INC CL A | — | 1,500 | $194.25K | 0.16% |
| 43 | SOLSTICE ADV MAT | — | 2,250 | $176.65K | 0.15% |
| 44 | JEFFERIES FINANCIAL GROUP INC | — | 1,000 | $44.40K | 0.04% |
| 45 | WHEAT SEP 26 | WU6 | 40 | $24.53K | 0.02% |
| 46 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 14 | -$2.92K | -0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.