Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
53
Top-10 weight
45.07%
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.
32
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.
1773.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 692,909 | $122.78M | 7.82% |
| 2 | ALPHABET INC CL C | — | 335,253 | $104.41M | 6.65% |
| 3 | MICROSOFT CORP | — | 242,413 | $95.21M | 6.07% |
| 4 | APPLE INC | — | 305,221 | $80.63M | 5.14% |
| 5 | AMAZON.COM INC | — | 342,545 | $71.93M | 4.58% |
| 6 | BROADCOM INC | — | 199,110 | $63.63M | 4.05% |
| 7 | META PLATFORMS INC CL A | — | 78,242 | $50.71M | 3.23% |
| 8 | JPMORGAN CHASE and CO | — | 157,154 | $47.19M | 3.01% |
| 9 | LILLY ELI and CO | — | 35,247 | $37.08M | 2.36% |
| 10 | CITIGROUP INC | — | 305,394 | $33.65M | 2.14% |
| 11 | BANK OF AMERICA CORPORATION | — | 661,924 | $32.98M | 2.10% |
| 12 | GENERAL DYNAMICS CORPORATION | — | 85,460 | $30.51M | 1.94% |
| 13 | WALMART INC | — | 235,748 | $30.16M | 1.92% |
| 14 | HARTFORD INSURANCE GROUP INC/THE | — | 212,583 | $29.94M | 1.91% |
| 15 | GOLDMAN SACHS GROUP INC | — | 34,667 | $29.80M | 1.90% |
| 16 | PARKER HANNIFIN CORP | — | 29,087 | $29.35M | 1.87% |
| 17 | MASTERCARD INC CL A | — | 56,480 | $29.21M | 1.86% |
| 18 | MICRON TECHNOLOGY INC | — | 70,318 | $29.00M | 1.85% |
| 19 | EQUINIX INC | — | 29,632 | $28.87M | 1.84% |
| 20 | TE CONNECTIVITY PLC | — | 123,391 | $28.40M | 1.81% |
| 21 | AT&T INC | — | 917,403 | $25.70M | 1.64% |
| 22 | SCHWAB CHARLES CORP | — | 260,152 | $24.77M | 1.58% |
| 23 | GAP INC/THE | — | 866,539 | $24.30M | 1.55% |
| 24 | NVENT ELECTRIC PLC | — | 200,302 | $23.71M | 1.51% |
| 25 | MERCK & CO | — | 185,704 | $22.99M | 1.47% |
| 26 | DTE ENERGY CO | — | 151,163 | $22.41M | 1.43% |
| 27 | TJX COS INC | — | 136,914 | $22.13M | 1.41% |
| 28 | ENTERGY CORP | — | 204,056 | $21.86M | 1.39% |
| 29 | SERVICENOW INC | — | 198,442 | $21.43M | 1.37% |
| 30 | AMEREN CORP | — | 188,377 | $21.34M | 1.36% |
| 31 | PROCTER & GAMBLE | — | 119,097 | $19.91M | 1.27% |
| 32 | VALERO ENERGY CORP | — | 96,346 | $19.72M | 1.26% |
| 33 | CINTAS CORP | — | 93,934 | $18.89M | 1.20% |
| 34 | GENERAL MOTORS CO | — | 227,060 | $17.87M | 1.14% |
| 35 | REPUBLIC SVCS | — | 77,955 | $17.85M | 1.14% |
| 36 | NIKE INC CL B | — | 286,289 | $17.80M | 1.13% |
| 37 | EATON CORP PLC | — | 45,527 | $17.11M | 1.09% |
| 38 | LAM RESEARCH CORP | — | 72,933 | $17.06M | 1.09% |
| 39 | VERTEX PHARMACEUTICALS INC | — | 34,172 | $16.98M | 1.08% |
| 40 | ROYAL CARIBBEAN CRUISES LTD | — | 52,934 | $16.46M | 1.05% |
| 41 | DANAHER CORP | — | 73,704 | $15.53M | 0.99% |
| 42 | INTUITIVE SURGICAL INC | — | 30,523 | $15.37M | 0.98% |
| 43 | HILTON WORLDWIDE HOLDINGS INC | — | 46,487 | $14.49M | 0.92% |
| 44 | PALO ALTO NETWORKS INC | — | 97,198 | $14.47M | 0.92% |
| 45 | COLGATE-PALMOLIVE CO | — | 136,660 | $13.55M | 0.86% |
| 46 | BOSTON SCIENTIFIC CORP | — | 174,509 | $13.41M | 0.85% |
| 47 | CENCORA INC | — | 34,394 | $12.80M | 0.82% |
| 48 | INSMED INC | — | 73,975 | $11.05M | 0.70% |
| 49 | ILLUMINA INC | — | 81,666 | $10.98M | 0.70% |
| 50 | COLUMBIA SHORT TERM CASH FUND | — | 10,959,532 | $10.96M | 0.70% |
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