Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
35
Top-10 weight
63.24%
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.
19
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.
2066.1
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 82,784 | $14.67M | 10.98% |
| 2 | ALPHABET INC CL A | — | 36,126 | $11.26M | 8.43% |
| 3 | APPLE INC | — | 40,974 | $10.82M | 8.10% |
| 4 | MICROSOFT CORP | — | 26,683 | $10.48M | 7.85% |
| 5 | AMAZON.COM INC | — | 48,856 | $10.26M | 7.68% |
| 6 | BROADCOM INC | — | 18,850 | $6.02M | 4.51% |
| 7 | LILLY ELI and CO | — | 5,611 | $5.90M | 4.42% |
| 8 | META PLATFORMS INC CL A | — | 8,638 | $5.60M | 4.19% |
| 9 | TESLA INC | — | 12,092 | $4.87M | 3.64% |
| 10 | GENERAL ELECTRIC CO | — | 13,442 | $4.60M | 3.44% |
| 11 | MASTERCARD INC CL A | — | 8,794 | $4.55M | 3.41% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 9,751 | $3.65M | 2.73% |
| 13 | CADENCE DESIGN SYSTEMS INC | — | 9,376 | $2.83M | 2.12% |
| 14 | BOEING CO/THE | — | 11,804 | $2.69M | 2.01% |
| 15 | NETFLIX INC | — | 27,730 | $2.67M | 2.00% |
| 16 | COSTCO WHOLESALE CORP | — | 2,382 | $2.41M | 1.80% |
| 17 | WALT DISNEY CO/T | — | 22,543 | $2.39M | 1.79% |
| 18 | CONSTELLATION ENERGY CORP | — | 7,181 | $2.37M | 1.77% |
| 19 | SPOTIFY TECHNOLOGY SA | — | 4,335 | $2.23M | 1.67% |
| 20 | AMPHENOL CORPORATION CL A | — | 14,165 | $2.07M | 1.55% |
| 21 | ADV MICRO DEVICE | — | 10,212 | $2.04M | 1.53% |
| 22 | CROWDSTRIKE HOLDINGS INC | — | 5,300 | $1.97M | 1.48% |
| 23 | INTUITIVE SURGICAL INC | — | 3,789 | $1.91M | 1.43% |
| 24 | SHOPIFY INC CL A | — | 15,272 | $1.84M | 1.38% |
| 25 | WALMART INC | — | 13,688 | $1.75M | 1.31% |
| 26 | VERTEX PHARMACEUTICALS INC | — | 3,451 | $1.71M | 1.28% |
| 27 | ORACLE CORP | — | 10,338 | $1.50M | 1.13% |
| 28 | Industria de Diseno Textil, S.A. ADR | IDEXY | 86,209 | $1.44M | 1.08% |
| 29 | APPLOVIN CORP | — | 3,173 | $1.38M | 1.03% |
| 30 | SNOWFLAKE INC CL A | — | 7,938 | $1.34M | 1.00% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 8,269 | $1.13M | 0.85% |
| 32 | DATADOG INC CL A | — | 8,953 | $1.00M | 0.75% |
| 33 | EDWARDS LIFESCIENCES CORP | — | 9,585 | $828.81K | 0.62% |
| 34 | (PIPA070) PGIM Core Government Money Market Fund | — | 774,508 | $774.51K | 0.58% |
| 35 | MERCADOLIBRE INC | — | 352 | $618.67K | 0.46% |
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