Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
206
Top-10 weight
31.30%
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.
60
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.
1633.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 82,578 | $14.63M | 7.22% |
| 2 | MICROSOFT CORP | — | 26,697 | $10.48M | 5.17% |
| 3 | AMAZON.COM INC | — | 35,736 | $7.50M | 3.70% |
| 4 | ALPHABET INC CL A | — | 21,202 | $6.61M | 3.26% |
| 5 | ALPHABET INC CL C | — | 17,476 | $5.44M | 2.69% |
| 6 | BROADCOM INC | — | 15,768 | $5.04M | 2.49% |
| 7 | BERKSHIRE HATH-B | — | 7,043 | $3.56M | 1.75% |
| 8 | LILLY ELI and CO | — | 3,312 | $3.48M | 1.72% |
| 9 | JPMORGAN CHASE and CO | — | 11,337 | $3.40M | 1.68% |
| 10 | CISCO SYSTEMS INC | — | 40,992 | $3.26M | 1.61% |
| 11 | WALMART INC | — | 23,538 | $3.01M | 1.49% |
| 12 | EXXON MOBIL CORP | — | 17,782 | $2.71M | 1.34% |
| 13 | VISA INC-CLASS A | — | 7,679 | $2.46M | 1.21% |
| 14 | HOME DEPOT INC | — | 6,217 | $2.37M | 1.17% |
| 15 | MICRON TECHNOLOGY INC | — | 5,239 | $2.16M | 1.07% |
| 16 | CORNING INC | — | 14,314 | $2.15M | 1.06% |
| 17 | MERCK & CO | — | 17,032 | $2.11M | 1.04% |
| 18 | COCA-COLA CO/THE | — | 25,188 | $2.05M | 1.01% |
| 19 | MASTERCARD INC CL A | — | 3,790 | $1.96M | 0.97% |
| 20 | VERIZON COMMUNICATIONS INC | — | 37,841 | $1.90M | 0.94% |
| 21 | CATERPILLAR INC | — | 2,480 | $1.84M | 0.91% |
| 22 | LAM RESEARCH CORP | — | 7,696 | $1.80M | 0.89% |
| 23 | PROCTER & GAMBLE | — | 10,628 | $1.78M | 0.88% |
| 24 | APPLIED MATERIALS INC | — | 4,545 | $1.69M | 0.83% |
| 25 | BANK OF AMERICA CORPORATION | — | 33,673 | $1.68M | 0.83% |
| 26 | AT&T INC | — | 56,284 | $1.58M | 0.78% |
| 27 | MOTOROLA SOLUTIONS INC | — | 3,209 | $1.55M | 0.76% |
| 28 | MORGAN STANLEY | — | 9,064 | $1.51M | 0.74% |
| 29 | GENERAL ELECTRIC CO | — | 4,250 | $1.45M | 0.72% |
| 30 | CHEVRON CORP | — | 7,392 | $1.38M | 0.68% |
| 31 | LINDE PLC | — | 2,703 | $1.37M | 0.68% |
| 32 | PEPSICO INC | — | 8,039 | $1.36M | 0.67% |
| 33 | ANALOG DEVICES INC | — | 3,835 | $1.36M | 0.67% |
| 34 | TEXAS INSTRUMENTS INC | — | 6,429 | $1.36M | 0.67% |
| 35 | KLA CORP | — | 861 | $1.31M | 0.65% |
| 36 | ADV MICRO DEVICE | — | 6,306 | $1.26M | 0.62% |
| 37 | LOWES COS INC | — | 4,638 | $1.23M | 0.61% |
| 38 | MCDONALDS CORP | — | 3,597 | $1.23M | 0.61% |
| 39 | ARISTA NETWORKS INC | — | 9,139 | $1.22M | 0.60% |
| 40 | NEXTERA ENERGY INC | — | 12,524 | $1.17M | 0.58% |
| 41 | RTX CORP | — | 5,787 | $1.17M | 0.58% |
| 42 | AMPHENOL CORPORATION CL A | — | 8,003 | $1.17M | 0.58% |
| 43 | OMNICOM GROUP INC | — | 13,551 | $1.16M | 0.57% |
| 44 | ABBOTT LABS | — | 9,754 | $1.13M | 0.56% |
| 45 | PALANTIR TECHNOLOGIES INC | — | 8,257 | $1.13M | 0.56% |
| 46 | GE VERNOVA LLC | — | 1,273 | $1.11M | 0.55% |
| 47 | GENERAL MOTORS CO | — | 13,873 | $1.09M | 0.54% |
| 48 | CIENA CORP | — | 2,994 | $1.04M | 0.52% |
| 49 | T-MOBILE US INC | — | 4,743 | $1.03M | 0.51% |
| 50 | UNION PACIFIC CORP | — | 3,873 | $1.03M | 0.51% |
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