Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
38
Top-10 weight
45.18%
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.
30
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.
1781.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | — | 797,831 | $186.60M | 5.35% |
| 2 | MICROSOFT CORP | — | 474,358 | $186.30M | 5.34% |
| 3 | ALPHABET INC CL A | — | 595,153 | $185.54M | 5.32% |
| 4 | JOHNSON&JOHNSON | — | 693,414 | $172.26M | 4.93% |
| 5 | META PLATFORMS INC CL A | — | 253,114 | $164.06M | 4.70% |
| 6 | APPLE INC | — | 594,231 | $156.98M | 4.50% |
| 7 | KLA CORP | — | 96,396 | $146.96M | 4.21% |
| 8 | BROADCOM INC | — | 429,615 | $137.28M | 3.93% |
| 9 | SALESFORCE INC | — | 632,359 | $123.18M | 3.53% |
| 10 | TEXAS INSTRUMENTS INC | — | 553,675 | $117.44M | 3.36% |
| 11 | THERMO FISHER SCIENTIFIC INC | — | 220,841 | $115.08M | 3.30% |
| 12 | ACCENTURE PLC CL A | — | 550,704 | $114.94M | 3.29% |
| 13 | ABBOTT LABS | — | 960,136 | $111.71M | 3.20% |
| 14 | LILLY ELI and CO | — | 105,577 | $111.07M | 3.18% |
| 15 | AMAZON.COM INC | — | 517,559 | $108.69M | 3.11% |
| 16 | HILTON WORLDWIDE HOLDINGS INC | — | 331,398 | $103.32M | 2.96% |
| 17 | PROCTER & GAMBLE | — | 605,019 | $101.16M | 2.90% |
| 18 | US BANCORP DEL | — | 1,657,313 | $90.59M | 2.60% |
| 19 | UNITEDHEALTH GRP | — | 277,010 | $81.24M | 2.33% |
| 20 | VISA INC-CLASS A | — | 240,937 | $77.13M | 2.21% |
| 21 | ARAMARK | — | 1,722,830 | $72.10M | 2.07% |
| 22 | ELEVANCE HEALTH INC | — | 223,403 | $71.49M | 2.05% |
| 23 | MERCK & CO | — | 570,478 | $70.64M | 2.02% |
| 24 | COCA-COLA CO/THE | — | 825,999 | $67.37M | 1.93% |
| 25 | CONSTELLATION BRANDS INC CL A | — | 409,085 | $64.58M | 1.85% |
| 26 | TJX COS INC | — | 368,824 | $59.62M | 1.71% |
| 27 | GENERAL ELECTRIC CO | — | 170,857 | $58.48M | 1.68% |
| 28 | MONDELEZ INTL INC | — | 925,462 | $56.99M | 1.63% |
| 29 | INTUITIVE SURGICAL INC | — | 108,377 | $54.57M | 1.56% |
| 30 | UBER TECHNOLOGIES INC | — | 643,718 | $48.55M | 1.39% |
| 31 | THE CIGNA GROUP | — | 165,686 | $48.02M | 1.38% |
| 32 | WELLS FARGO & CO | — | 460,768 | $37.53M | 1.08% |
| 33 | MASTERCARD INC CL A | — | 68,861 | $35.62M | 1.02% |
| 34 | QUEST DIAGNOSTICS INC | — | 161,306 | $34.18M | 0.98% |
| 35 | BROWN FORMAN CORP NON VTG CL B | — | 1,144,883 | $33.04M | 0.95% |
| 36 | TRADEWEB MARKETS INC A | — | 266,262 | $32.82M | 0.94% |
| 37 | PTC INC | — | 171,027 | $26.78M | 0.77% |
| 38 | State Street Institutional Treasury Money Market Fund | — | 25,611,015 | $25.61M | 0.73% |
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