Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
137
Top-10 weight
45.45%
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.
1770.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,235,491 | $218.92M | 9.58% |
| 2 | APPLE INC | — | 633,106 | $167.25M | 7.32% |
| 3 | MICROSOFT CORP | — | 371,071 | $145.73M | 6.38% |
| 4 | ALPHABET INC CL C | — | 294,248 | $91.64M | 4.01% |
| 5 | TESLA INC | — | 227,178 | $91.44M | 4.00% |
| 6 | LILLY ELI and CO | — | 72,486 | $76.25M | 3.34% |
| 7 | AMAZON.COM INC | — | 302,726 | $63.57M | 2.78% |
| 8 | EQUINIX INC | — | 63,581 | $61.94M | 2.71% |
| 9 | BROADCOM INC | — | 193,301 | $61.77M | 2.70% |
| 10 | PROLOGIS INC REIT | — | 425,940 | $60.73M | 2.66% |
| 11 | META PLATFORMS INC CL A | — | 93,019 | $60.29M | 2.64% |
| 12 | DIGITAL REALTY TRUST INC | — | 276,586 | $49.01M | 2.15% |
| 13 | MARVELL TECHNOLOGY INC | — | 577,599 | $47.18M | 2.07% |
| 14 | ALPHABET INC CL A | — | 131,385 | $40.96M | 1.79% |
| 15 | MASTERCARD INC CL A | — | 74,364 | $38.46M | 1.68% |
| 16 | VISA INC-CLASS A | — | 115,993 | $37.13M | 1.63% |
| 17 | JPMORGAN CHASE and CO | — | 121,306 | $36.43M | 1.59% |
| 18 | ADV MICRO DEVICE | — | 181,946 | $36.43M | 1.59% |
| 19 | INTL BUS MACH CORP | — | 146,079 | $35.09M | 1.54% |
| 20 | SERVICENOW INC | — | 322,672 | $34.85M | 1.53% |
| 21 | SALESFORCE INC | — | 141,768 | $27.61M | 1.21% |
| 22 | MCDONALDS CORP | — | 79,760 | $27.20M | 1.19% |
| 23 | AMERICAN TOWER CORP | — | 136,046 | $26.10M | 1.14% |
| 24 | XYLEM INC | — | 197,413 | $25.58M | 1.12% |
| 25 | ZOETIS INC CL A | — | 178,360 | $23.38M | 1.02% |
| 26 | EDISON INTL | — | 312,094 | $23.33M | 1.02% |
| 27 | ANALOG DEVICES INC | — | 62,862 | $22.37M | 0.98% |
| 28 | AMERICAN WATER WRKS COMPANY | — | 158,315 | $21.54M | 0.94% |
| 29 | AVALONBAY COMMUNITIES INC REIT | — | 115,539 | $20.48M | 0.90% |
| 30 | IDEXX LABS INC | — | 30,995 | $20.36M | 0.89% |
| 31 | NETFLIX INC | — | 206,239 | $19.85M | 0.87% |
| 32 | AXON ENTERPRISE INC | — | 36,026 | $19.54M | 0.86% |
| 33 | ABBVIE INC | — | 74,780 | $17.35M | 0.76% |
| 34 | AUTODESK INC | — | 70,193 | $17.26M | 0.76% |
| 35 | FIRST SOLAR INC | — | 82,600 | $16.29M | 0.71% |
| 36 | S&P GLOBAL INC | — | 33,542 | $14.82M | 0.65% |
| 37 | TEXAS INSTRUMENTS INC | — | 69,195 | $14.68M | 0.64% |
| 38 | ORACLE CORP | — | 98,242 | $14.28M | 0.63% |
| 39 | MERCK & CO | — | 114,507 | $14.18M | 0.62% |
| 40 | ROYALTY PHARMA-A | — | 302,123 | $13.96M | 0.61% |
| 41 | SHERWIN WILLIAMS CO | — | 37,573 | $13.62M | 0.60% |
| 42 | ESSEX PROPERTY TRUST INC | — | 52,225 | $13.32M | 0.58% |
| 43 | AFLAC INC | — | 114,726 | $12.96M | 0.57% |
| 44 | BLACKROCK INC | — | 10,885 | $11.57M | 0.51% |
| 45 | ANNALY CAPITAL MGMT INC REIT | — | 490,028 | $11.39M | 0.50% |
| 46 | MOTOROLA SOLUTIONS INC | — | 22,915 | $11.05M | 0.48% |
| 47 | SCHWAB CHARLES CORP | — | 111,885 | $10.65M | 0.47% |
| 48 | CME GROUP INC CL A | — | 33,135 | $10.59M | 0.46% |
| 49 | MOODYS CORP | — | 21,866 | $10.44M | 0.46% |
| 50 | CHUBB LTD | — | 30,038 | $10.24M | 0.45% |
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