Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
506
Top-10 weight
35.79%
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.
55
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.
1386.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 55,153 | $9.77M | 7.00% |
| 2 | APPLE INC COMMON STOCK | — | 33,970 | $8.97M | 6.43% |
| 3 | MICROSOFT CORP | — | 17,326 | $6.80M | 4.87% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 22,491 | $4.72M | 3.38% |
| 5 | ALPHABET INC CL A | — | 13,733 | $4.28M | 3.07% |
| 6 | ALPHABET INC CL C | — | 11,875 | $3.70M | 2.65% |
| 7 | BROADCOM INC | — | 10,954 | $3.50M | 2.51% |
| 8 | META PLATFORMS INC CL A | — | 5,106 | $3.31M | 2.37% |
| 9 | TESLA INC | — | 6,842 | $2.75M | 1.97% |
| 10 | LILLY ELI and CO | — | 1,999 | $2.10M | 1.51% |
| 11 | JPMORGAN CHASE and CO | — | 6,392 | $1.92M | 1.37% |
| 12 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 3,246 | $1.64M | 1.17% |
| 13 | EXXON MOBIL CORP | — | 9,921 | $1.51M | 1.08% |
| 14 | JOHNSON&JOHNSON | — | 5,706 | $1.42M | 1.02% |
| 15 | WALMART INC | — | 10,264 | $1.31M | 0.94% |
| 16 | VISA INC-CLASS A | — | 3,990 | $1.28M | 0.91% |
| 17 | MICRON TECHNOLOGY INC | — | 2,640 | $1.09M | 0.78% |
| 18 | COSTCO WHOLESALE CORP | — | 1,045 | $1.06M | 0.76% |
| 19 | NETFLIX INC | — | 10,805 | $1.04M | 0.74% |
| 20 | MASTERCARD INC CL A | — | 1,886 | $975.46K | 0.70% |
| 21 | ABBVIE INC | — | 4,186 | $971.49K | 0.70% |
| 22 | PROCTER & GAMBLE | — | 5,531 | $924.78K | 0.66% |
| 23 | HOME DEPOT INC | — | 2,351 | $895.07K | 0.64% |
| 24 | GENERAL ELECTRIC CO | — | 2,498 | $854.97K | 0.61% |
| 25 | CHEVRON CORP | — | 4,440 | $829.21K | 0.59% |
| 26 | CATERPILLAR INC | — | 1,089 | $808.94K | 0.58% |
| 27 | Common Stock | — | 3,807 | $762.20K | 0.55% |
| 28 | COCA-COLA CO/THE | — | 9,143 | $745.70K | 0.53% |
| 29 | CISCO SYSTEMS INC | — | 9,381 | $745.41K | 0.53% |
| 30 | BANK OF AMERICA CORP COMMON STOCK | — | 14,883 | $741.62K | 0.53% |
| 31 | MERCK & CO | — | 5,859 | $725.46K | 0.52% |
| 32 | APPLIED MATERIALS INC COMMON STOCK | — | 1,875 | $698.06K | 0.50% |
| 33 | LAM RESEARCH CORP | — | 2,954 | $690.91K | 0.49% |
| 34 | PHILIP MORRIS INTL INC | — | 3,675 | $686.60K | 0.49% |
| 35 | PALANTIR TECHNOLOGIES INC | — | 4,937 | $677.31K | 0.49% |
| 36 | RTX CORPORATION COMMON STOCK | — | 3,093 | $626.70K | 0.45% |
| 37 | UNITEDHEALTH GRP | — | 2,136 | $626.42K | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 700 | $601.70K | 0.43% |
| 39 | WELLS FARGO & CO | — | 7,356 | $599.15K | 0.43% |
| 40 | MCDONALDS CORP | — | 1,681 | $573.32K | 0.41% |
| 41 | ORACLE CORP | — | 3,922 | $570.26K | 0.41% |
| 42 | GE VERNOVA LLC | — | 646 | $564.35K | 0.40% |
| 43 | LINDE PLC | — | 1,106 | $561.94K | 0.40% |
| 44 | PEPSICO INC | — | 3,183 | $540.28K | 0.39% |
| 45 | INTL BUS MACH CORP | — | 2,140 | $514.05K | 0.37% |
| 46 | VERIZON COMMUNICATIONS INC | — | 9,974 | $500.10K | 0.36% |
| 47 | Common Stock | — | 1,251 | $485.59K | 0.35% |
| 48 | MORGAN STANLEY | — | 2,877 | $479.05K | 0.34% |
| 49 | ABBOTT LABORATORIES COMMON STOCK | — | 4,092 | $476.10K | 0.34% |
| 50 | AT&T INC | — | 16,899 | $473.34K | 0.34% |
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