Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
71
Top-10 weight
54.17%
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.
25
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.
1890.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,133,373 | $200.82M | 8.20% |
| 2 | ALPHABET INC CL A | — | 610,456 | $190.32M | 7.77% |
| 3 | MICROSOFT CORP | — | 473,566 | $185.99M | 7.59% |
| 4 | AMAZON.COM INC | — | 736,162 | $154.59M | 6.31% |
| 5 | APPLE INC | — | 547,238 | $144.57M | 5.90% |
| 6 | META PLATFORMS INC CL A | — | 179,392 | $116.28M | 4.75% |
| 7 | BROADCOM INC | — | 299,896 | $95.83M | 3.91% |
| 8 | FANATICS HOLDINGS INC CLASS A | — | 1,297,807 | $86.14M | 3.52% |
| 9 | LILLY ELI and CO | — | 72,998 | $76.79M | 3.14% |
| 10 | NETFLIX INC | — | 785,061 | $75.55M | 3.08% |
| 11 | VISA INC-CLASS A | — | 222,572 | $71.25M | 2.91% |
| 12 | GENERAL ELECTRIC CO | — | 197,546 | $67.61M | 2.76% |
| 13 | MASTERCARD INC CL A | — | 115,584 | $59.78M | 2.44% |
| 14 | HOME DEPOT INC | — | 142,034 | $54.08M | 2.21% |
| 15 | ASML HOLDING-NY | — | 34,482 | $50.02M | 2.04% |
| 16 | CATERPILLAR INC | — | 66,830 | $49.64M | 2.03% |
| 17 | AMPHENOL CORPORATION CL A | — | 339,271 | $49.55M | 2.02% |
| 18 | TJX COS INC | — | 249,545 | $40.34M | 1.65% |
| 19 | NVENT ELECTRIC PLC | — | 337,898 | $39.99M | 1.63% |
| 20 | CENTERPOINT ENERGY INC | — | 914,588 | $39.78M | 1.62% |
| 21 | COSTCO WHOLESALE CORP | — | 38,265 | $38.68M | 1.58% |
| 22 | CROWDSTRIKE HOLDINGS INC | — | 90,173 | $33.54M | 1.37% |
| 23 | SYNOPSYS INC | — | 79,806 | $33.04M | 1.35% |
| 24 | BOSTON SCIENTIFIC CORP | — | 378,352 | $29.08M | 1.19% |
| 25 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 569,403 | $26.62M | 1.09% |
| 26 | ABBVIE INC | — | 113,520 | $26.35M | 1.08% |
| 27 | S&P GLOBAL INC | — | 57,935 | $25.60M | 1.05% |
| 28 | TESLA INC | — | 59,179 | $23.82M | 0.97% |
| 29 | NEXTERA ENERGY INC | — | 248,838 | $23.33M | 0.95% |
| 30 | ADV MICRO DEVICE | — | 108,870 | $21.80M | 0.89% |
| 31 | WALMART INC | — | 170,027 | $21.75M | 0.89% |
| 32 | State Street Institutional Treasury Money Market Fund | — | 20,621,791 | $20.62M | 0.84% |
| 33 | KKR & CO INC | — | 225,483 | $19.77M | 0.81% |
| 34 | SERVICENOW INC | — | 180,695 | $19.52M | 0.80% |
| 35 | MCDONALDS CORP | — | 54,020 | $18.42M | 0.75% |
| 36 | DEERE & CO | — | 26,461 | $16.66M | 0.68% |
| 37 | WAYSTAR HOLDING CORP | — | 644,599 | $16.53M | 0.68% |
| 38 | WILLIAMS COS INC | — | 219,149 | $16.37M | 0.67% |
| 39 | THERMO FISHER SCIENTIFIC INC | — | 30,772 | $16.04M | 0.65% |
| 40 | WASTE MANAGEMENT INC | — | 63,178 | $15.22M | 0.62% |
| 41 | UNION PACIFIC CORP | — | 54,468 | $14.43M | 0.59% |
| 42 | ITT INC | — | 69,861 | $14.14M | 0.58% |
| 43 | CLOUDFLARE INC-A | — | 71,899 | $12.38M | 0.51% |
| 44 | FABLETICS SERIES G PFD STOCK | — | 7,000 | $10.30M | 0.42% |
| 45 | LIVE NATION ENTERTAINMENT INC | — | 55,215 | $8.95M | 0.37% |
| 46 | O'REILLY AUTOMOTIVE INC | — | 92,036 | $8.64M | 0.35% |
| 47 | BOEING CO/THE | — | 36,173 | $8.23M | 0.34% |
| 48 | CHEWY INC- CL A | — | 299,185 | $8.20M | 0.33% |
| 49 | CANVA INC COMMON A RESTRICTED | — | 4,688 | $7.72M | 0.32% |
| 50 | SHOPIFY INC CL A | — | 59,512 | $7.18M | 0.29% |
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