Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
547
Top-10 weight
34.83%
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.
56
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.
1692.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,139,141 | $733.41M | 7.19% |
| 2 | APPLE INC | — | 2,527,542 | $667.73M | 6.55% |
| 3 | MICROSOFT CORP | — | 1,202,542 | $472.29M | 4.63% |
| 4 | AMAZON.COM INC | — | 1,634,714 | $343.29M | 3.37% |
| 5 | ALPHABET INC CL A | — | 990,795 | $308.89M | 3.03% |
| 6 | ALPHABET INC CL C | — | 832,490 | $259.26M | 2.54% |
| 7 | BROADCOM INC | — | 764,056 | $244.15M | 2.39% |
| 8 | META PLATFORMS INC CL A | — | 369,545 | $239.53M | 2.35% |
| 9 | TESLA INC | — | 481,380 | $193.76M | 1.90% |
| 10 | LILLY ELI and CO | — | 136,987 | $144.11M | 1.41% |
| 11 | JPMORGAN CHASE and CO | — | 468,363 | $140.65M | 1.38% |
| 12 | BERKSHIRE HATH-B | — | 234,825 | $118.57M | 1.16% |
| 13 | Invesco Private Prime Fund | — | 115,468,247 | $115.47M | 1.13% |
| 14 | EXXON MOBIL CORP | — | 725,686 | $110.67M | 1.08% |
| 15 | JOHNSON&JOHNSON | — | 410,361 | $101.95M | 1.00% |
| 16 | WALMART INC | — | 747,131 | $95.60M | 0.94% |
| 17 | VISA INC-CLASS A | — | 289,395 | $92.65M | 0.91% |
| 18 | MICRON TECHNOLOGY INC | — | 190,959 | $78.75M | 0.77% |
| 19 | COSTCO WHOLESALE CORP | — | 75,526 | $76.34M | 0.75% |
| 20 | MASTERCARD INC CL A | — | 145,157 | $75.08M | 0.74% |
| 21 | ABBVIE INC | — | 300,955 | $69.85M | 0.68% |
| 22 | NETFLIX INC | — | 724,005 | $69.68M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 398,808 | $66.68M | 0.65% |
| 24 | HOME DEPOT INC | — | 169,540 | $64.55M | 0.63% |
| 25 | GENERAL ELECTRIC CO | — | 180,740 | $61.86M | 0.61% |
| 26 | CHEVRON CORP | — | 328,509 | $61.35M | 0.60% |
| 27 | BANK OF AMERICA CORPORATION | — | 1,198,925 | $59.74M | 0.59% |
| 28 | CATERPILLAR INC | — | 79,818 | $59.29M | 0.58% |
| 29 | COCA-COLA CO/THE | — | 696,707 | $56.82M | 0.56% |
| 30 | ADV MICRO DEVICE | — | 276,407 | $55.34M | 0.54% |
| 31 | CISCO SYSTEMS INC | — | 673,670 | $53.53M | 0.52% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 387,781 | $53.20M | 0.52% |
| 33 | MERCK & CO | — | 425,542 | $52.69M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 135,718 | $50.53M | 0.50% |
| 35 | LAM RESEARCH CORP | — | 214,886 | $50.26M | 0.49% |
| 36 | PHILIP MORRIS INTL INC | — | 265,175 | $49.54M | 0.49% |
| 37 | Invesco Private Government Fund | — | 46,585,865 | $46.59M | 0.46% |
| 38 | RTX CORP | — | 228,124 | $46.22M | 0.45% |
| 39 | UNITEDHEALTH GRP | — | 154,312 | $45.26M | 0.44% |
| 40 | WELLS FARGO & CO | — | 545,810 | $44.46M | 0.44% |
| 41 | GOLDMAN SACHS GROUP INC | — | 51,046 | $43.88M | 0.43% |
| 42 | ORACLE CORP | — | 291,450 | $42.38M | 0.42% |
| 43 | MCDONALDS CORP | — | 121,474 | $41.43M | 0.41% |
| 44 | GE VERNOVA LLC | — | 46,358 | $40.50M | 0.40% |
| 45 | LINDE PLC | — | 79,692 | $40.49M | 0.40% |
| 46 | PEPSICO INC | — | 233,007 | $39.55M | 0.39% |
| 47 | INTL BUS MACH CORP | — | 158,682 | $38.12M | 0.37% |
| 48 | VERIZON COMMUNICATIONS INC | — | 718,401 | $36.02M | 0.35% |
| 49 | AMGEN INC | — | 91,789 | $35.63M | 0.35% |
| 50 | INTEL CORP | — | 769,991 | $35.12M | 0.34% |
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