Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
52
Top-10 weight
62.38%
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.
17
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.
2004.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 589,286 | $104.42M | 13.40% |
| 2 | APPLE INC | — | 354,308 | $93.60M | 12.01% |
| 3 | ALPHABET INC CL A | — | 206,273 | $64.31M | 8.25% |
| 4 | MICROSOFT CORP | — | 157,474 | $61.85M | 7.93% |
| 5 | BROADCOM INC | — | 133,344 | $42.61M | 5.47% |
| 6 | AMAZON.COM INC | — | 176,904 | $37.15M | 4.77% |
| 7 | LILLY ELI and CO | — | 24,129 | $25.38M | 3.26% |
| 8 | VISA INC-CLASS A | — | 76,123 | $24.37M | 3.13% |
| 9 | TESLA INC | — | 50,069 | $20.15M | 2.59% |
| 10 | META PLATFORMS INC CL A | — | 19,104 | $12.38M | 1.59% |
| 11 | HOWMET AEROSPACE INC | — | 46,741 | $12.27M | 1.57% |
| 12 | LAM RESEARCH CORP | — | 50,562 | $11.83M | 1.52% |
| 13 | PALANTIR TECHNOLOGIES INC | — | 79,983 | $10.97M | 1.41% |
| 14 | SPOTIFY TECHNOLOGY SA | — | 19,968 | $10.28M | 1.32% |
| 15 | COCA-COLA CO/THE | — | 119,624 | $9.76M | 1.25% |
| 16 | LOWES COS INC | — | 35,450 | $9.38M | 1.20% |
| 17 | MCKESSON CORP | — | 9,158 | $9.04M | 1.16% |
| 18 | HEICO CORP | — | 28,263 | $9.03M | 1.16% |
| 19 | SNOWFLAKE INC CL A | — | 52,860 | $8.90M | 1.14% |
| 20 | O'REILLY AUTOMOTIVE INC | — | 93,111 | $8.74M | 1.12% |
| 21 | VERTEX PHARMACEUTICALS INC | — | 16,887 | $8.39M | 1.08% |
| 22 | COMFORT SYSTEMS USA INC | — | 5,842 | $8.35M | 1.07% |
| 23 | DOLLAR TREE INC | — | 63,782 | $8.07M | 1.03% |
| 24 | ROYAL CARIBBEAN CRUISES LTD | — | 25,441 | $7.91M | 1.01% |
| 25 | CUMMINS INC | — | 13,219 | $7.72M | 0.99% |
| 26 | CLOUDFLARE INC-A | — | 42,339 | $7.29M | 0.94% |
| 27 | INTUITIVE SURGICAL INC | — | 13,991 | $7.04M | 0.90% |
| 28 | WILLIAMS-SONOMA INC | — | 34,173 | $7.03M | 0.90% |
| 29 | MONOLITHIC POWER SYS INC | — | 6,103 | $6.97M | 0.89% |
| 30 | VERTIV HOLDINGS CO | — | 27,028 | $6.89M | 0.88% |
| 31 | VULCAN MATERIALS CO | — | 21,432 | $6.64M | 0.85% |
| 32 | MICRON TECHNOLOGY INC | — | 16,063 | $6.62M | 0.85% |
| 33 | SHERWIN WILLIAMS CO | — | 17,569 | $6.37M | 0.82% |
| 34 | STARBUCKS CORP | — | 64,779 | $6.35M | 0.81% |
| 35 | ROCKET COS INC-A | — | 345,293 | $6.28M | 0.81% |
| 36 | DOORDASH INC-A | — | 34,616 | $6.11M | 0.78% |
| 37 | APPLOVIN CORP | — | 14,038 | $6.10M | 0.78% |
| 38 | CROWDSTRIKE HOLDINGS INC | — | 16,381 | $6.09M | 0.78% |
| 39 | ONTO INNOVATION INC | — | 27,868 | $6.02M | 0.77% |
| 40 | AXON ENTERPRISE INC | — | 10,925 | $5.93M | 0.76% |
| 41 | REGENERON PHARMACEUTICALS INC | — | 7,099 | $5.55M | 0.71% |
| 42 | LPL FINL HLDGS INC | — | 18,154 | $5.45M | 0.70% |
| 43 | WALMART INC | — | 41,034 | $5.25M | 0.67% |
| 44 | WELLTOWER INC | — | 23,778 | $4.92M | 0.63% |
| 45 | ROBLOX CORP - A | — | 70,332 | $4.83M | 0.62% |
| 46 | ASTRAZENECA PLC | — | 21,853 | $4.56M | 0.58% |
| 47 | WATERS CORP | — | 14,188 | $4.53M | 0.58% |
| 48 | VISTRA CORP | — | 24,825 | $4.32M | 0.55% |
| 49 | REDDIT INC-A | — | 27,816 | $4.06M | 0.52% |
| 50 | DANAHER CORP | — | 18,232 | $3.84M | 0.49% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.