Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
87
Top-10 weight
28.75%
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.
58
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.
1532.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 29,200 | $7.71M | 5.17% |
| 2 | NVIDIA CORP | — | 36,500 | $6.47M | 4.34% |
| 3 | ALPHABET INC CL A | — | 19,900 | $6.20M | 4.16% |
| 4 | MICROSOFT CORP | — | 15,300 | $6.01M | 4.03% |
| 5 | AMAZON.COM INC | — | 21,400 | $4.49M | 3.01% |
| 6 | BROADCOM INC | — | 12,100 | $3.87M | 2.59% |
| 7 | JOHNSON&JOHNSON | — | 8,500 | $2.11M | 1.42% |
| 8 | LINDE PLC | — | 4,000 | $2.03M | 1.36% |
| 9 | RTX CORP | — | 9,800 | $1.99M | 1.33% |
| 10 | META PLATFORMS INC CL A | — | 3,000 | $1.94M | 1.30% |
| 11 | AMPHENOL CORPORATION CL A | — | 12,500 | $1.83M | 1.22% |
| 12 | WALMART INC | — | 13,800 | $1.77M | 1.18% |
| 13 | WALT DISNEY CO/T | — | 16,400 | $1.74M | 1.17% |
| 14 | WELLS FARGO & CO | — | 21,300 | $1.73M | 1.16% |
| 15 | INTEL CORP | — | 38,000 | $1.73M | 1.16% |
| 16 | WILLIAMS COS INC | — | 23,000 | $1.72M | 1.15% |
| 17 | CISCO SYSTEMS INC | — | 21,400 | $1.70M | 1.14% |
| 18 | GILEAD SCIENCES INC | — | 11,400 | $1.70M | 1.14% |
| 19 | CHENIERE ENERGY INC | — | 7,200 | $1.70M | 1.14% |
| 20 | COSTCO WHOLESALE CORP | — | 1,675 | $1.69M | 1.14% |
| 21 | QUANTA SVCS INC | — | 3,000 | $1.69M | 1.13% |
| 22 | CITIGROUP INC | — | 15,300 | $1.69M | 1.13% |
| 23 | CASEY'S GENERAL | — | 2,450 | $1.68M | 1.13% |
| 24 | L3HARRIS TECHNOLOGIES INC | — | 4,600 | $1.68M | 1.12% |
| 25 | T-MOBILE US INC | — | 7,700 | $1.67M | 1.12% |
| 26 | NORTHROP GRUMMAN CORP | — | 2,300 | $1.67M | 1.12% |
| 27 | FEDEX CORP | — | 4,300 | $1.66M | 1.12% |
| 28 | EMERSON ELECTRIC CO | — | 11,000 | $1.66M | 1.11% |
| 29 | TRANE TECHNOLOGI | — | 3,550 | $1.64M | 1.10% |
| 30 | NASDAQ INC | — | 18,600 | $1.63M | 1.09% |
| 31 | O'REILLY AUTOMOTIVE INC | — | 17,300 | $1.62M | 1.09% |
| 32 | LAM RESEARCH CORP | — | 6,900 | $1.61M | 1.08% |
| 33 | ENTERGY CORP | — | 15,000 | $1.61M | 1.08% |
| 34 | REGENERON PHARMACEUTICALS INC | — | 2,050 | $1.60M | 1.07% |
| 35 | PERFORMANCE FOOD GROUP CO | — | 16,500 | $1.60M | 1.07% |
| 36 | NVENT ELECTRIC | — | 13,500 | $1.60M | 1.07% |
| 37 | EATON CORP PLC | — | 4,200 | $1.58M | 1.06% |
| 38 | AMERICAN EXPRESS CO | — | 5,100 | $1.58M | 1.06% |
| 39 | BWX TECHNOLOGIES INC | — | 7,600 | $1.57M | 1.05% |
| 40 | ALLIANT ENERGY CORPORATION | — | 21,600 | $1.56M | 1.05% |
| 41 | INTL BUS MACH CORP | — | 6,500 | $1.56M | 1.05% |
| 42 | HOME DEPOT INC | — | 4,100 | $1.56M | 1.05% |
| 43 | CRH PLC | — | 12,900 | $1.55M | 1.04% |
| 44 | NETFLIX INC | — | 16,000 | $1.54M | 1.03% |
| 45 | JPMORGAN CHASE and CO | — | 5,100 | $1.53M | 1.03% |
| 46 | RALPH LAUREN CORP | — | 4,200 | $1.52M | 1.02% |
| 47 | BOSTON SCIENTIFIC CORP | — | 19,600 | $1.51M | 1.01% |
| 48 | COPART INC | — | 39,500 | $1.50M | 1.01% |
| 49 | PALO ALTO NETWORKS INC | — | 10,100 | $1.50M | 1.01% |
| 50 | ARISTA NETWORKS INC | — | 11,200 | $1.50M | 1.00% |
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