Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
46
Top-10 weight
47.32%
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.
29
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.
1707.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 982,850 | $174.15M | 8.10% |
| 2 | ALPHABET INC CL A | — | 497,364 | $155.06M | 7.22% |
| 3 | AMAZON.COM INC | — | 660,410 | $138.69M | 6.45% |
| 4 | LILLY ELI and CO | — | 95,584 | $100.55M | 4.68% |
| 5 | META PLATFORMS INC CL A | — | 141,255 | $91.56M | 4.26% |
| 6 | APPLE INC | — | 301,749 | $79.72M | 3.71% |
| 7 | BROADCOM INC | — | 248,715 | $79.48M | 3.70% |
| 8 | MICROSOFT CORP | — | 197,994 | $77.76M | 3.62% |
| 9 | GE VERNOVA LLC | — | 72,954 | $63.73M | 2.97% |
| 10 | ADV MICRO DEVICE | — | 289,646 | $57.99M | 2.70% |
| 11 | KEYSIGHT TECHNOLOGIES INC | — | 187,169 | $57.52M | 2.68% |
| 12 | VISA INC-CLASS A | — | 158,245 | $50.66M | 2.36% |
| 13 | ASML Holding NV - NY Reg Shares | — | 32,248 | $46.78M | 2.18% |
| 14 | INTUITIVE SURGICAL INC | — | 89,958 | $45.29M | 2.11% |
| 15 | FERGUSON ENTERPRISES INC | — | 162,632 | $42.41M | 1.97% |
| 16 | EATON CORP PLC | — | 109,635 | $41.21M | 1.92% |
| 17 | UBER TECHNOLOGIES INC | — | 538,159 | $40.59M | 1.89% |
| 18 | ARISTA NETWORKS INC | — | 298,396 | $39.84M | 1.85% |
| 19 | ORACLE CORP | — | 265,157 | $38.55M | 1.79% |
| 20 | NETFLIX INC | — | 396,218 | $38.13M | 1.77% |
| 21 | SYNOPSYS INC | — | 91,456 | $37.86M | 1.76% |
| 22 | CRH PLC | — | 309,379 | $37.12M | 1.73% |
| 23 | PALO ALTO NETWORKS INC | — | 216,157 | $32.19M | 1.50% |
| 24 | TJX COS INC | — | 197,540 | $31.93M | 1.49% |
| 25 | SHERWIN WILLIAMS CO | — | 87,964 | $31.89M | 1.48% |
| 26 | Spotify Technology SA | — | 61,377 | $31.61M | 1.47% |
| 27 | AMERICAN EXPRESS CO | — | 98,834 | $30.53M | 1.42% |
| 28 | AUTODESK INC | — | 122,057 | $30.01M | 1.40% |
| 29 | BJS WHSL CLUB HLDGS INC | — | 303,103 | $29.94M | 1.39% |
| 30 | CHENIERE ENERGY INC | — | 125,511 | $29.59M | 1.38% |
| 31 | SERVICENOW INC | — | 268,746 | $29.03M | 1.35% |
| 32 | PURE STORAGE INC CL A | — | 451,704 | $29.01M | 1.35% |
| 33 | MOTOROLA SOLUTIONS INC | — | 59,557 | $28.72M | 1.34% |
| 34 | SCHWAB CHARLES CORP | — | 295,993 | $28.18M | 1.31% |
| 35 | AIRBNB INC CLASS A | — | 200,165 | $27.04M | 1.26% |
| 36 | UNITED RENTALS INC | — | 30,948 | $26.00M | 1.21% |
| 37 | SHOPIFY INC CL A | — | 214,405 | $25.89M | 1.20% |
| 38 | LIVE NATION ENTERTAINMENT INC | — | 149,674 | $24.27M | 1.13% |
| 39 | PINTEREST INC CL A | — | 1,356,171 | $23.23M | 1.08% |
| 40 | HEICO CORP | — | 68,812 | $21.98M | 1.02% |
| 41 | NATERA INC | — | 103,699 | $21.57M | 1.00% |
| 42 | REPUBLIC SVCS | — | 91,149 | $20.87M | 0.97% |
| 43 | COPART INC | — | 482,879 | $18.39M | 0.86% |
| 44 | On Holding AG | — | 381,929 | $17.75M | 0.83% |
| 45 | TOAST INC-A | — | 576,989 | $15.76M | 0.73% |
| 46 | ALNYLAM PHARMACEUTICALS INC | — | 37,676 | $12.54M | 0.58% |
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