Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
47
Top-10 weight
38.93%
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.
37
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.
1446.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 44,000 | $13.70M | 5.45% |
| 2 | APPLE INC | — | 43,000 | $11.36M | 4.52% |
| 3 | NVIDIA CORP | — | 64,000 | $11.34M | 4.51% |
| 4 | MICROSOFT CORP | — | 25,000 | $9.82M | 3.90% |
| 5 | BROOKFIELD CORP CL A | — | 216,150 | $9.48M | 3.77% |
| 6 | BERKSHIRE HATH-B | — | 18,500 | $9.34M | 3.71% |
| 7 | AMAZON.COM INC | — | 43,000 | $9.03M | 3.59% |
| 8 | US FOODS HOLDING CORP | — | 85,000 | $8.21M | 3.27% |
| 9 | HCA HEALTHCARE INC | — | 15,000 | $7.95M | 3.16% |
| 10 | BROADCOM INC | — | 24,000 | $7.67M | 3.05% |
| 11 | GENERAL MOTORS CO | — | 96,000 | $7.56M | 3.00% |
| 12 | MOTOROLA SOLUTIONS INC | — | 15,000 | $7.23M | 2.88% |
| 13 | JPMORGAN CHASE and CO | — | 22,000 | $6.61M | 2.63% |
| 14 | ARAMARK | — | 142,000 | $5.94M | 2.36% |
| 15 | INTERCONTINENTAL EXCHANGE INC | — | 36,000 | $5.91M | 2.35% |
| 16 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 22,000 | $5.81M | 2.31% |
| 17 | CHUBB LTD | — | 16,500 | $5.62M | 2.24% |
| 18 | MORGAN STANLEY | — | 31,000 | $5.16M | 2.05% |
| 19 | ALLIANT ENERGY CORPORATION | — | 71,000 | $5.14M | 2.04% |
| 20 | MCDONALDS CORP | — | 14,000 | $4.77M | 1.90% |
| 21 | LILLY ELI and CO | — | 4,500 | $4.73M | 1.88% |
| 22 | NASDAQ INC | — | 53,000 | $4.64M | 1.85% |
| 23 | ORACLE CORP | — | 31,500 | $4.58M | 1.82% |
| 24 | UNION PACIFIC CORP | — | 17,000 | $4.50M | 1.79% |
| 25 | EAGLE MATERIALS INC | — | 20,000 | $4.48M | 1.78% |
| 26 | TJX COS INC | — | 27,500 | $4.45M | 1.77% |
| 27 | LINDE PLC | — | 8,500 | $4.32M | 1.72% |
| 28 | NVENT ELECTRIC PLC | — | 36,000 | $4.26M | 1.69% |
| 29 | T-MOBILE US INC | — | 19,500 | $4.23M | 1.68% |
| 30 | APOLLO GLOBAL MANAGEMENT INC | — | 40,000 | $4.18M | 1.66% |
| 31 | NEXTERA ENERGY INC | — | 44,000 | $4.13M | 1.64% |
| 32 | ROCKWELL AUTOMATION INC | — | 10,000 | $4.07M | 1.62% |
| 33 | DANAHER CORP | — | 19,000 | $4.00M | 1.59% |
| 34 | LOWES COS INC | — | 15,000 | $3.97M | 1.58% |
| 35 | VERALTO CORP | — | 40,000 | $3.90M | 1.55% |
| 36 | VISA INC-CLASS A | — | 12,000 | $3.84M | 1.53% |
| 37 | ALLISON TRANSMISSION HLDGS INC | — | 26,000 | $3.26M | 1.30% |
| 38 | DT MIDSTREAM INC | — | 23,000 | $3.19M | 1.27% |
| 39 | MONDELEZ INTL INC | — | 51,000 | $3.14M | 1.25% |
| 40 | META PLATFORMS INC CL A | — | 4,800 | $3.11M | 1.24% |
| 41 | BJS WHSL CLUB HLDGS INC | — | 30,000 | $2.96M | 1.18% |
| 42 | ASML HOLDING-NY | — | 2,000 | $2.90M | 1.15% |
| 43 | NORDSON CORP | — | 8,000 | $2.35M | 0.93% |
| 44 | TRANE TECHNOLOGIES PLC | — | 3,500 | $1.62M | 0.64% |
| 45 | TRANSUNION | — | 18,500 | $1.45M | 0.58% |
| 46 | State Street Institutional Treasury Money Market Fund | — | 999,650 | $999.65K | 0.40% |
| 47 | CSX CORP | — | 13,000 | $554.97K | 0.22% |
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