Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
493
Top-10 weight
26.65%
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.
62
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.
1086.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 221,263 | $70.70M | 10.04% |
| 2 | EXXON MOBIL CORP | — | 186,671 | $28.47M | 4.04% |
| 3 | HOME DEPOT INC | — | 46,352 | $17.65M | 2.51% |
| 4 | CATERPILLAR INC | — | 18,654 | $13.86M | 1.97% |
| 5 | PALANTIR TECHNOLOGIES INC | — | 91,148 | $12.50M | 1.78% |
| 6 | LINDE PLC | — | 21,043 | $10.69M | 1.52% |
| 7 | GE VERNOVA LLC | — | 11,925 | $10.42M | 1.48% |
| 8 | NEXTERA ENERGY INC | — | 85,492 | $8.02M | 1.14% |
| 9 | KLA CORP | — | 5,014 | $7.64M | 1.09% |
| 10 | ARISTA NETWORKS INC | — | 54,284 | $7.25M | 1.03% |
| 11 | AMPHENOL CORPORATION CL A | — | 48,983 | $7.15M | 1.02% |
| 12 | Southern Copper Corporation COM USD0.01 | SCCO US | 31,586 | $6.90M | 0.98% |
| 13 | QUALCOMM INC | — | 46,673 | $6.64M | 0.94% |
| 14 | PROLOGIS INC REIT | — | 42,306 | $6.03M | 0.86% |
| 15 | PROGRESSIVE CORP OHIO | — | 27,730 | $5.92M | 0.84% |
| 16 | WELLTOWER INC | — | 28,558 | $5.91M | 0.84% |
| 17 | NEWMONT CORP | — | 44,278 | $5.76M | 0.82% |
| 18 | PARKER HANNIFIN CORP | — | 5,701 | $5.75M | 0.82% |
| 19 | FREEPORT MCMORAN INC | — | 77,291 | $5.26M | 0.75% |
| 20 | APPLOVIN CORP | — | 11,609 | $5.05M | 0.72% |
| 21 | INTERACTIVE BROKERS GROUP INC | — | 67,712 | $4.82M | 0.68% |
| 22 | UNITED PARCEL SERVICE INC CL B | — | 38,550 | $4.47M | 0.63% |
| 23 | INTERCONTINENTAL EXCHANGE INC | — | 26,540 | $4.36M | 0.62% |
| 24 | WASTE MANAGEMENT INC | — | 17,938 | $4.32M | 0.61% |
| 25 | AUTOMATIC DATA PROCESSING INC | — | 18,476 | $3.96M | 0.56% |
| 26 | FEDEX CORP | — | 10,127 | $3.92M | 0.56% |
| 27 | 3M CO | — | 23,544 | $3.89M | 0.55% |
| 28 | CINTAS CORP | — | 17,879 | $3.60M | 0.51% |
| 29 | MONDELEZ INTL INC | — | 58,259 | $3.59M | 0.51% |
| 30 | SLB LTD | — | 69,840 | $3.59M | 0.51% |
| 31 | VERTIV HOLDINGS CO | — | 13,883 | $3.54M | 0.50% |
| 32 | O'REILLY AUTOMOTIVE INC | — | 37,617 | $3.53M | 0.50% |
| 33 | QUANTA SVCS INC | — | 6,053 | $3.41M | 0.48% |
| 34 | WESTERN DIGITAL CORP | — | 12,161 | $3.40M | 0.48% |
| 35 | CRH PLC | — | 28,226 | $3.39M | 0.48% |
| 36 | CSX CORP | — | 76,278 | $3.26M | 0.46% |
| 37 | REPUBLIC SVCS | — | 13,966 | $3.20M | 0.45% |
| 38 | EOG RESOURCES INC | — | 25,739 | $3.19M | 0.45% |
| 39 | KINDER MORGAN INC | — | 93,154 | $3.10M | 0.44% |
| 40 | CARVANA CO CL A | — | 9,161 | $3.06M | 0.43% |
| 41 | PACCAR INC | — | 23,606 | $2.98M | 0.42% |
| 42 | SIMON PROPERTY | — | 14,268 | $2.91M | 0.41% |
| 43 | NORFOLK SOUTHERN CORP | — | 9,227 | $2.90M | 0.41% |
| 44 | AUTOZONE INC | — | 744 | $2.79M | 0.40% |
| 45 | IQVIA HOLDINGS INC | — | 15,277 | $2.73M | 0.39% |
| 46 | BAKER HUGHES CO | — | 41,490 | $2.71M | 0.38% |
| 47 | VALERO ENERGY CORP | — | 12,877 | $2.64M | 0.37% |
| 48 | FORTINET INC | — | 32,878 | $2.60M | 0.37% |
| 49 | SANDISK CORPORATION | — | 4,080 | $2.59M | 0.37% |
| 50 | DIGITAL REALTY TRUST INC | — | 14,584 | $2.58M | 0.37% |
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