Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
104
Top-10 weight
46.46%
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.
33
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.
1820.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 33,486,366 | $5.93B | 8.37% |
| 2 | APPLE INC | — | 20,362,392 | $5.38B | 7.59% |
| 3 | MICROSOFT CORP | — | 10,242,140 | $4.02B | 5.67% |
| 4 | AMAZON.COM INC | — | 14,731,531 | $3.09B | 4.36% |
| 5 | TESLA INC | — | 6,877,964 | $2.77B | 3.91% |
| 6 | META PLATFORMS INC CL A | — | 4,047,084 | $2.62B | 3.70% |
| 7 | ALPHABET INC CL A | — | 8,017,357 | $2.50B | 3.53% |
| 8 | WALMART INC | — | 18,592,628 | $2.38B | 3.36% |
| 9 | ALPHABET INC CL C | — | 7,450,980 | $2.32B | 3.27% |
| 10 | BROADCOM INC | — | 6,507,607 | $2.08B | 2.93% |
| 11 | MICRON TECHNOLOGY INC | — | 4,281,280 | $1.77B | 2.49% |
| 12 | COSTCO WHOLESALE CORP | — | 1,685,953 | $1.70B | 2.40% |
| 13 | NETFLIX INC | — | 16,120,214 | $1.55B | 2.19% |
| 14 | ADV MICRO DEVICE | — | 6,193,611 | $1.24B | 1.75% |
| 15 | CISCO SYSTEMS INC | — | 15,031,213 | $1.19B | 1.68% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 8,690,430 | $1.19B | 1.68% |
| 17 | APPLIED MATERIALS INC | — | 3,030,713 | $1.13B | 1.59% |
| 18 | LAM RESEARCH CORP | — | 4,778,350 | $1.12B | 1.58% |
| 19 | T-MOBILE US INC | — | 4,255,104 | $923.74M | 1.30% |
| 20 | LINDE PLC | — | 1,776,303 | $902.50M | 1.27% |
| 21 | PEPSICO INC | — | 5,201,808 | $882.95M | 1.25% |
| 22 | INTEL CORP | — | 18,146,024 | $827.64M | 1.17% |
| 23 | AMGEN INC | — | 2,048,642 | $795.20M | 1.12% |
| 24 | KLA CORP | — | 499,804 | $761.98M | 1.07% |
| 25 | TEXAS INSTRUMENTS INC | — | 3,456,570 | $733.17M | 1.03% |
| 26 | GILEAD SCIENCES INC | — | 4,719,944 | $703.04M | 0.99% |
| 27 | INTUITIVE SURGICAL INC | — | 1,348,495 | $678.98M | 0.96% |
| 28 | ANALOG DEVICES INC | — | 1,862,790 | $662.76M | 0.93% |
| 29 | HONEYWELL INTL INC | — | 2,415,311 | $588.35M | 0.83% |
| 30 | QUALCOMM INC | — | 4,074,448 | $580.04M | 0.82% |
| 31 | SHOPIFY INC CL A | — | 4,651,113 | $561.53M | 0.79% |
| 32 | THE BOOKING HOLDINGS INC | — | 122,670 | $520.04M | 0.73% |
| 33 | APPLOVIN CORP | — | 1,170,185 | $508.76M | 0.72% |
| 34 | ASML Holding NV - NY Reg Shares | — | 333,726 | $484.09M | 0.68% |
| 35 | VERTEX PHARMACEUTICALS INC | — | 965,197 | $479.54M | 0.68% |
| 36 | PALO ALTO NETWORKS INC | — | 3,102,128 | $461.97M | 0.65% |
| 37 | CONSTELLATION ENERGY CORP | — | 1,378,389 | $454.70M | 0.64% |
| 38 | INTUIT INC | — | 1,058,632 | $433.01M | 0.61% |
| 39 | COMCAST CORP CL A | — | 13,825,814 | $428.05M | 0.60% |
| 40 | STARBUCKS CORP | — | 4,325,901 | $424.02M | 0.60% |
| 41 | ADOBE INC | — | 1,592,403 | $417.86M | 0.59% |
| 42 | Invesco Private Prime Fund | — | 412,290,797 | $412.29M | 0.58% |
| 43 | WESTERN DIGITAL CORP | — | 1,300,697 | $363.80M | 0.51% |
| 44 | CROWDSTRIKE HOLDINGS INC | — | 954,582 | $355.09M | 0.50% |
| 45 | MARRIOTT INTL-A | — | 1,020,785 | $348.83M | 0.49% |
| 46 | MERCADOLIBRE INC | — | 192,842 | $338.94M | 0.48% |
| 47 | SEAGATE TECHNOLO | — | 812,412 | $331.33M | 0.47% |
| 48 | AUTOMATIC DATA PROCESSING INC | — | 1,538,542 | $329.80M | 0.47% |
| 49 | MONSTER BEVERAGE CORP | — | 3,716,995 | $317.06M | 0.45% |
| 50 | CADENCE DESIGN SYSTEMS INC | — | 1,035,495 | $312.10M | 0.44% |
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