Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
102
Top-10 weight
54.15%
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.
1536.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 614 | $108.79K | 8.40% |
| 2 | APPLE INC | — | 373 | $98.54K | 7.60% |
| 3 | Repurchase Agreement | — | 86,568 | $86.57K | 6.68% |
| 4 | MICROSOFT CORP | — | 189 | $74.23K | 5.73% |
| 5 | AMAZON.COM INC | — | 271 | $56.91K | 4.39% |
| 6 | TESLA INC | — | 125 | $50.31K | 3.88% |
| 7 | META PLATFORMS INC CL A | — | 74 | $47.97K | 3.70% |
| 8 | ALPHABET INC CL A | — | 147 | $45.83K | 3.54% |
| 9 | WALMART INC | — | 340 | $43.50K | 3.36% |
| 10 | Repurchase Agreement | — | 42,900 | $42.90K | 3.31% |
| 11 | Repurchase Agreement | — | 42,900 | $42.90K | 3.31% |
| 12 | ALPHABET INC CL C | — | 137 | $42.67K | 3.29% |
| 13 | BROADCOM INC | — | 119 | $38.03K | 2.93% |
| 14 | MICRON TECHNOLOGY INC | — | 78 | $32.16K | 2.48% |
| 15 | COSTCO WHOLESALE CORP | — | 31 | $31.33K | 2.42% |
| 16 | NETFLIX INC | — | 296 | $28.49K | 2.20% |
| 17 | Repurchase Agreement | — | 25,740 | $25.74K | 1.99% |
| 18 | Repurchase Agreement | — | 25,740 | $25.74K | 1.99% |
| 19 | ADV MICRO DEVICE | — | 113 | $22.62K | 1.75% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 160 | $21.95K | 1.69% |
| 21 | CISCO SYSTEMS INC | — | 275 | $21.85K | 1.69% |
| 22 | Repurchase Agreement | — | 21,450 | $21.45K | 1.66% |
| 23 | APPLIED MATERIALS INC | — | 57 | $21.22K | 1.64% |
| 24 | LAM RESEARCH CORP | — | 87 | $20.35K | 1.57% |
| 25 | Repurchase Agreement | — | 17,160 | $17.16K | 1.32% |
| 26 | Repurchase Agreement | — | 17,160 | $17.16K | 1.32% |
| 27 | T-MOBILE US INC | — | 78 | $16.93K | 1.31% |
| 28 | LINDE PLC | — | 32 | $16.26K | 1.25% |
| 29 | PEPSICO INC | — | 95 | $16.13K | 1.24% |
| 30 | INTEL CORP | — | 332 | $15.14K | 1.17% |
| 31 | AMGEN INC | — | 37 | $14.36K | 1.11% |
| 32 | TEXAS INSTRUMENTS INC | — | 65 | $13.79K | 1.06% |
| 33 | KLA CORP | — | 9 | $13.72K | 1.06% |
| 34 | GILEAD SCIENCES INC | — | 86 | $12.81K | 0.99% |
| 35 | INTUITIVE SURGICAL INC | — | 25 | $12.59K | 0.97% |
| 36 | ANALOG DEVICES INC | — | 34 | $12.10K | 0.93% |
| 37 | HONEYWELL INTL INC | — | 45 | $10.96K | 0.85% |
| 38 | QUALCOMM INC | — | 74 | $10.53K | 0.81% |
| 39 | SHOPIFY INC CL A | — | 86 | $10.38K | 0.80% |
| 40 | APPLOVIN CORP | — | 21 | $9.13K | 0.70% |
| 41 | VERTEX PHARMACEUTICALS INC | — | 18 | $8.94K | 0.69% |
| 42 | ASML HOLDING-NY | — | 6 | $8.70K | 0.67% |
| 43 | Repurchase Agreement | — | 8,580 | $8.58K | 0.66% |
| 44 | THE BOOKING HOLDINGS INC | — | 2 | $8.48K | 0.65% |
| 45 | PALO ALTO NETWORKS INC | — | 56 | $8.34K | 0.64% |
| 46 | CONSTELLATION ENERGY CORP | — | 25 | $8.25K | 0.64% |
| 47 | STARBUCKS CORP | — | 80 | $7.84K | 0.61% |
| 48 | COMCAST CORP CL A | — | 253 | $7.83K | 0.60% |
| 49 | INTUIT INC | — | 19 | $7.77K | 0.60% |
| 50 | ADOBE INC | — | 29 | $7.61K | 0.59% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.