Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
40
Top-10 weight
69.82%
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.
15
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.
1972.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 3,159,166 | $1.24B | 14.61% |
| 2 | AMAZON.COM INC | — | 4,840,226 | $1.02B | 11.97% |
| 3 | NVIDIA CORP | — | 4,242,671 | $751.76M | 8.85% |
| 4 | BROOKFIELD CORP CL A | — | 14,331,868 | $628.31M | 7.40% |
| 5 | TRANSDIGM GROUP INC | — | 324,791 | $423.13M | 4.98% |
| 6 | MASTERCARD INC CL A | — | 809,981 | $418.93M | 4.93% |
| 7 | VISA INC-CLASS A | — | 1,219,528 | $390.42M | 4.60% |
| 8 | META PLATFORMS INC CL A | — | 592,512 | $384.05M | 4.52% |
| 9 | BROADCOM INC | — | 1,136,159 | $363.06M | 4.27% |
| 10 | ALPHABET INC CL C | — | 1,066,420 | $332.12M | 3.91% |
| 11 | CADENCE DESIGN SYSTEMS INC | — | 1,098,520 | $331.09M | 3.90% |
| 12 | DANAHER CORP | — | 1,486,759 | $313.17M | 3.69% |
| 13 | NETFLIX INC | — | 2,901,589 | $279.25M | 3.29% |
| 14 | ALPHABET INC CL A | — | 678,587 | $211.56M | 2.49% |
| 15 | KKR & CO INC | — | 1,762,980 | $154.58M | 1.82% |
| 16 | AMPHENOL CORPORATION CL A | — | 764,497 | $111.66M | 1.31% |
| 17 | GENERAL ELECTRIC CO | — | 279,755 | $95.75M | 1.13% |
| 18 | COSTAR GROUP INC | — | 2,107,352 | $94.05M | 1.11% |
| 19 | MOODYS CORP | — | 192,198 | $91.79M | 1.08% |
| 20 | HEICO CORP CL A | — | 332,389 | $79.81M | 0.94% |
| 21 | HILTON WORLDWIDE HOLDINGS INC | — | 242,049 | $75.47M | 0.89% |
| 22 | COSTCO WHOLESALE CORP | — | 73,376 | $74.17M | 0.87% |
| 23 | SCHWAB CHARLES CORP | — | 757,573 | $72.12M | 0.85% |
| 24 | CONSTELLATION SOFTWARE INC | — | 35,979 | $67.11M | 0.79% |
| 25 | O'REILLY AUTOMOTIVE INC | — | 689,045 | $64.69M | 0.76% |
| 26 | ARTHUR J GALLAGHAR AND CO | — | 270,484 | $61.72M | 0.73% |
| 27 | LINDE PLC | — | 112,902 | $57.36M | 0.68% |
| 28 | VEEVA SYSTEMS-A | — | 307,622 | $55.99M | 0.66% |
| 29 | AIRBNB INC CLASS A | — | 412,701 | $55.76M | 0.66% |
| 30 | INTUITIVE SURGICAL INC | — | 104,302 | $52.52M | 0.62% |
| 31 | S&P GLOBAL INC | — | 91,895 | $40.61M | 0.48% |
| 32 | IDEXX LABS INC | — | 59,468 | $39.05M | 0.46% |
| 33 | VULCAN MATERIALS CO | — | 114,237 | $35.41M | 0.42% |
| 34 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 545,063 | $25.48M | 0.30% |
| 35 | COPART INC | — | 417,655 | $15.91M | 0.19% |
| 36 | MSCI INC | — | 17,873 | $10.22M | 0.12% |
| 37 | Brookfield Wealth Solutions Ltd | — | 79,935 | $3.55M | 0.04% |
| 38 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 1,401,586 | $1.40M | 0.02% |
| 39 | ZOETIS INC CL A | — | 401 | $52.57K | 0.00% |
| 40 | Principal Government Money Market Fund - Class R-6 | — | 4,355 | $4.36K | 0.00% |
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