Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1023
Top-10 weight
57.23%
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.
1802.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,681,101 | $1.01B | 11.17% |
| 2 | APPLE INC | — | 3,454,319 | $912.56M | 10.12% |
| 3 | MICROSOFT CORP | — | 1,737,527 | $682.40M | 7.57% |
| 4 | AMAZON.COM INC | — | 2,499,316 | $524.86M | 5.82% |
| 5 | ALPHABET INC CL A | — | 1,361,783 | $424.55M | 4.71% |
| 6 | Fidelity Securities Lending Cash Central Fund | — | 408,435,305 | $408.48M | 4.53% |
| 7 | ALPHABET INC CL C | — | 1,265,660 | $394.16M | 4.37% |
| 8 | TESLA INC | — | 877,803 | $353.32M | 3.92% |
| 9 | BROADCOM INC | — | 1,103,632 | $352.67M | 3.91% |
| 10 | META PLATFORMS INC CL A | — | 508,955 | $329.89M | 3.66% |
| 11 | WALMART INC | — | 1,862,381 | $238.29M | 2.64% |
| 12 | MICRON TECHNOLOGY INC | — | 262,396 | $108.20M | 1.20% |
| 13 | COSTCO WHOLESALE CORP | — | 103,325 | $104.44M | 1.16% |
| 14 | NETFLIX INC | — | 987,178 | $95.01M | 1.05% |
| 15 | ADV MICRO DEVICE | — | 379,324 | $75.94M | 0.84% |
| 16 | CISCO SYSTEMS INC | — | 920,470 | $73.14M | 0.81% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 532,064 | $72.99M | 0.81% |
| 18 | APPLIED MATERIALS INC | — | 185,359 | $69.01M | 0.77% |
| 19 | LAM RESEARCH CORP | — | 292,395 | $68.39M | 0.76% |
| 20 | T-MOBILE US INC | — | 259,987 | $56.44M | 0.63% |
| 21 | LINDE PLC | — | 108,510 | $55.13M | 0.61% |
| 22 | PEPSICO INC | — | 317,879 | $53.96M | 0.60% |
| 23 | INTEL CORP | — | 1,112,440 | $50.74M | 0.56% |
| 24 | AMGEN INC | — | 125,093 | $48.56M | 0.54% |
| 25 | KLA CORP | — | 30,511 | $46.52M | 0.52% |
| 26 | TEXAS INSTRUMENTS INC | — | 211,048 | $44.77M | 0.50% |
| 27 | GILEAD SCIENCES INC | — | 288,083 | $42.91M | 0.48% |
| 28 | INTUITIVE SURGICAL INC | — | 82,259 | $41.42M | 0.46% |
| 29 | ANALOG DEVICES INC | — | 113,521 | $40.39M | 0.45% |
| 30 | HONEYWELL INTL INC | — | 147,171 | $35.85M | 0.40% |
| 31 | QUALCOMM INC | — | 248,203 | $35.33M | 0.39% |
| 32 | Fidelity Cash Central Fund | — | 34,539,233 | $34.55M | 0.38% |
| 33 | SHOPIFY INC CL A | — | 283,261 | $34.20M | 0.38% |
| 34 | THE BOOKING HOLDINGS INC | — | 7,459 | $31.62M | 0.35% |
| 35 | APPLOVIN CORP | — | 71,319 | $31.01M | 0.34% |
| 36 | ASML HOLDING-NY | — | 20,296 | $29.44M | 0.33% |
| 37 | VERTEX PHARMACEUTICALS INC | — | 58,763 | $29.20M | 0.32% |
| 38 | PALO ALTO NETWORKS INC | — | 190,648 | $28.39M | 0.31% |
| 39 | CONSTELLATION ENERGY CORP | — | 85,022 | $28.05M | 0.31% |
| 40 | CME GROUP INC CL A | — | 83,299 | $26.61M | 0.30% |
| 41 | INTUIT INC | — | 64,350 | $26.32M | 0.29% |
| 42 | COMCAST CORP CL A | — | 840,270 | $26.01M | 0.29% |
| 43 | STARBUCKS CORP | — | 263,550 | $25.83M | 0.29% |
| 44 | ADOBE INC | — | 96,717 | $25.38M | 0.28% |
| 45 | WESTERN DIGITAL CORP | — | 78,829 | $22.05M | 0.24% |
| 46 | EQUINIX INC | — | 22,593 | $22.01M | 0.24% |
| 47 | SANDISK CORPORATION | — | 34,174 | $21.71M | 0.24% |
| 48 | CROWDSTRIKE HOLDINGS INC | — | 57,904 | $21.54M | 0.24% |
| 49 | MARRIOTT INTL-A | — | 61,789 | $21.12M | 0.23% |
| 50 | MERCADOLIBRE INC | — | 11,697 | $20.56M | 0.23% |
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