Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
452
Top-10 weight
39.63%
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.
45
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.
1743.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 634,601 | $112.44M | 7.51% |
| 2 | APPLE INC | — | 400,874 | $105.90M | 7.07% |
| 3 | ALPHABET INC CL C | — | 265,572 | $82.71M | 5.52% |
| 4 | MICROSOFT CORP | — | 206,369 | $81.05M | 5.41% |
| 5 | AMAZON.COM INC | — | 264,254 | $55.49M | 3.70% |
| 6 | BROADCOM INC | — | 124,186 | $39.68M | 2.65% |
| 7 | META PLATFORMS INC CL A | — | 58,490 | $37.91M | 2.53% |
| 8 | TESLA INC | — | 72,341 | $29.12M | 1.94% |
| 9 | BERKSHIRE HATH-B | — | 51,975 | $26.24M | 1.75% |
| 10 | LILLY ELI and CO | — | 23,289 | $24.50M | 1.64% |
| 11 | JPMORGAN CHASE and CO | — | 75,136 | $22.56M | 1.51% |
| 12 | EXXON MOBIL CORP | — | 111,919 | $17.07M | 1.14% |
| 13 | JOHNSON&JOHNSON | — | 65,284 | $16.22M | 1.08% |
| 14 | VISA INC-CLASS A | — | 47,201 | $15.11M | 1.01% |
| 15 | WALMART INC | — | 115,981 | $14.84M | 0.99% |
| 16 | NETFLIX INC | — | 133,595 | $12.86M | 0.86% |
| 17 | COSTCO WHOLESALE CORP | — | 12,541 | $12.68M | 0.85% |
| 18 | MASTERCARD INC CL A | — | 22,835 | $11.81M | 0.79% |
| 19 | PROCTER & GAMBLE | — | 67,223 | $11.24M | 0.75% |
| 20 | MICRON TECHNOLOGY INC | — | 27,248 | $11.24M | 0.75% |
| 21 | HOME DEPOT INC | — | 27,389 | $10.43M | 0.70% |
| 22 | GENERAL ELECTRIC CO | — | 30,300 | $10.37M | 0.69% |
| 23 | CHEVRON CORP | — | 52,157 | $9.74M | 0.65% |
| 24 | BANK OF AMERICA CORPORATION | — | 183,138 | $9.13M | 0.61% |
| 25 | MERCK & CO | — | 72,827 | $9.02M | 0.60% |
| 26 | COCA-COLA CO/THE | — | 109,532 | $8.93M | 0.60% |
| 27 | CATERPILLAR INC | — | 11,922 | $8.86M | 0.59% |
| 28 | ADV MICRO DEVICE | — | 43,290 | $8.67M | 0.58% |
| 29 | PHILIP MORRIS INTL INC | — | 44,438 | $8.30M | 0.55% |
| 30 | CISCO SYSTEMS INC | — | 103,097 | $8.19M | 0.55% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 55,256 | $7.58M | 0.51% |
| 32 | LAM RESEARCH CORP | — | 31,870 | $7.45M | 0.50% |
| 33 | APPLIED MATERIALS INC | — | 19,993 | $7.44M | 0.50% |
| 34 | RTX CORP | — | 36,384 | $7.37M | 0.49% |
| 35 | UNITEDHEALTH GRP | — | 24,695 | $7.24M | 0.48% |
| 36 | LINDE PLC | — | 13,303 | $6.76M | 0.45% |
| 37 | WELLS FARGO & CO | — | 82,357 | $6.71M | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 7,655 | $6.58M | 0.44% |
| 39 | PEPSICO INC | — | 36,934 | $6.27M | 0.42% |
| 40 | AMGEN INC | — | 16,011 | $6.21M | 0.41% |
| 41 | INTL BUS MACH CORP | — | 24,987 | $6.00M | 0.40% |
| 42 | ORACLE CORP | — | 40,745 | $5.92M | 0.40% |
| 43 | VERIZON COMMUNICATIONS INC | — | 117,891 | $5.91M | 0.39% |
| 44 | AT&T INC | — | 207,115 | $5.80M | 0.39% |
| 45 | ABBOTT LABS | — | 49,704 | $5.78M | 0.39% |
| 46 | NEXTERA ENERGY INC | — | 59,366 | $5.57M | 0.37% |
| 47 | THERMO FISHER SCIENTIFIC INC | — | 10,557 | $5.50M | 0.37% |
| 48 | INTEL CORP | — | 118,203 | $5.39M | 0.36% |
| 49 | GE VERNOVA LLC | — | 6,157 | $5.38M | 0.36% |
| 50 | GILEAD SCIENCES INC | — | 34,939 | $5.20M | 0.35% |
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