Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
350
Top-10 weight
38.87%
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.
50
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.
1646.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 15,524 | $4.10M | 5.61% |
| 2 | NVIDIA CORP | — | 21,598 | $3.83M | 5.23% |
| 3 | BERKSHIRE HATH-B | — | 6,318 | $3.19M | 4.36% |
| 4 | AMAZON.COM INC | — | 14,472 | $3.04M | 4.16% |
| 5 | ALPHABET INC CL A | — | 9,459 | $2.95M | 4.03% |
| 6 | META PLATFORMS INC CL A | — | 4,446 | $2.88M | 3.94% |
| 7 | ALPHABET INC CL C | — | 7,871 | $2.45M | 3.35% |
| 8 | WALMART INC | — | 18,431 | $2.36M | 3.23% |
| 9 | JOHNSON&JOHNSON | — | 7,424 | $1.84M | 2.52% |
| 10 | CHEVRON CORP | — | 9,211 | $1.72M | 2.35% |
| 11 | COSTCO WHOLESALE CORP | — | 1,464 | $1.48M | 2.02% |
| 12 | MCKESSON CORP | — | 1,235 | $1.22M | 1.67% |
| 13 | VISA INC-CLASS A | — | 3,782 | $1.21M | 1.66% |
| 14 | APPLIED MATERIALS INC | — | 3,065 | $1.14M | 1.56% |
| 15 | EXXON MOBIL CORP | — | 6,779 | $1.03M | 1.41% |
| 16 | MERCK & CO | — | 8,341 | $1.03M | 1.41% |
| 17 | MASTERCARD INC CL A | — | 1,882 | $973.39K | 1.33% |
| 18 | PROCTER & GAMBLE | — | 5,595 | $935.48K | 1.28% |
| 19 | LAM RESEARCH CORP | — | 3,335 | $780.02K | 1.07% |
| 20 | CATERPILLAR INC | — | 1,042 | $774.03K | 1.06% |
| 21 | CISCO SYSTEMS INC | — | 8,687 | $690.27K | 0.94% |
| 22 | TJX COS INC | — | 3,978 | $643.08K | 0.88% |
| 23 | ALTRIA GROUP INC | — | 9,226 | $636.96K | 0.87% |
| 24 | PHILIP MORRIS INTL INC | — | 3,036 | $567.22K | 0.78% |
| 25 | CENCORA INC | — | 1,404 | $522.48K | 0.71% |
| 26 | CARDINAL HEALTH INC | — | 2,257 | $517.37K | 0.71% |
| 27 | THE CIGNA GROUP | — | 1,765 | $511.53K | 0.70% |
| 28 | VERIZON COMMUNICATIONS INC | — | 10,066 | $504.71K | 0.69% |
| 29 | AT&T INC | — | 17,892 | $501.15K | 0.69% |
| 30 | MICROSOFT CORP | — | 1,226 | $481.50K | 0.66% |
| 31 | HOME DEPOT INC | — | 1,253 | $477.04K | 0.65% |
| 32 | EOG RESOURCES INC | — | 3,541 | $439.37K | 0.60% |
| 33 | NEWMONT CORP | — | 3,335 | $433.55K | 0.59% |
| 34 | THE BOOKING HOLDINGS INC | — | 102 | $432.41K | 0.59% |
| 35 | LOCKHEED MARTIN CORP | — | 651 | $428.41K | 0.59% |
| 36 | GE VERNOVA LLC | — | 484 | $422.82K | 0.58% |
| 37 | QUALCOMM INC | — | 2,967 | $422.38K | 0.58% |
| 38 | COMCAST CORP CL A | — | 12,462 | $385.82K | 0.53% |
| 39 | ABBOTT LABS | — | 3,304 | $384.42K | 0.53% |
| 40 | MICRON TECHNOLOGY INC | — | 895 | $369.07K | 0.50% |
| 41 | UNITED PARCEL SERVICE INC CL B | — | 3,052 | $353.91K | 0.48% |
| 42 | ACCENTURE PLC CL A | — | 1,650 | $344.39K | 0.47% |
| 43 | PROGRESSIVE CORP OHIO | — | 1,590 | $339.72K | 0.46% |
| 44 | NIKE INC CL B | — | 5,458 | $339.38K | 0.46% |
| 45 | ADOBE INC | — | 1,223 | $320.93K | 0.44% |
| 46 | REGENERON PHARMACEUTICALS INC | — | 401 | $313.45K | 0.43% |
| 47 | PEPSICO INC | — | 1,770 | $300.44K | 0.41% |
| 48 | UNITEDHEALTH GRP | — | 996 | $292.10K | 0.40% |
| 49 | HCA HEALTHCARE INC | — | 541 | $286.57K | 0.39% |
| 50 | ROSS STORES INC | — | 1,267 | $260.55K | 0.36% |
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