Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
57
Top-10 weight
37.68%
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.
42
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.
1596.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 4,442 | $1.38M | 4.91% |
| 2 | MICROSOFT CORP | — | 3,015 | $1.18M | 4.20% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,026 | $1.13M | 4.02% |
| 4 | JOHNSON&JOHNSON | — | 4,511 | $1.12M | 3.97% |
| 5 | CATERPILLAR INC | — | 1,434 | $1.07M | 3.78% |
| 6 | AMAZON.COM INC | — | 4,791 | $1.01M | 3.57% |
| 7 | NVIDIA CORP | — | 5,671 | $1.00M | 3.56% |
| 8 | APPLE INC | — | 3,755 | $992.00K | 3.52% |
| 9 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 917,478 | $917.48K | 3.25% |
| 10 | META PLATFORMS INC CL A | — | 1,248 | $808.93K | 2.87% |
| 11 | JPMORGAN CHASE and CO | — | 2,395 | $719.22K | 2.55% |
| 12 | AMPHENOL CORPORATION CL A | — | 4,647 | $678.74K | 2.41% |
| 13 | AMERICAN EXPRESS CO | — | 1,966 | $607.30K | 2.15% |
| 14 | LAM RESEARCH CORP | — | 2,583 | $604.14K | 2.14% |
| 15 | GOLDMAN SACHS GROUP INC | — | 691 | $593.96K | 2.11% |
| 16 | WALMART INC | — | 4,389 | $561.57K | 1.99% |
| 17 | CORNING INC | — | 3,682 | $553.70K | 1.96% |
| 18 | DEERE & CO | — | 790 | $497.47K | 1.76% |
| 19 | MASTERCARD INC CL A | — | 907 | $469.11K | 1.66% |
| 20 | GILEAD SCIENCES INC | — | 3,104 | $462.34K | 1.64% |
| 21 | THERMO FISHER SCIENTIFIC INC | — | 884 | $460.66K | 1.63% |
| 22 | VERTEX PHARMACEUTICALS INC | — | 885 | $439.69K | 1.56% |
| 23 | RTX CORP | — | 2,139 | $433.40K | 1.54% |
| 24 | HCA HEALTHCARE INC | — | 758 | $401.51K | 1.42% |
| 25 | LILLY ELI and CO | — | 365 | $383.98K | 1.36% |
| 26 | WASTE MANAGEMENT INC | — | 1,568 | $377.64K | 1.34% |
| 27 | Schneider Electric SE ADR | SBGSY | 5,655 | $368.76K | 1.31% |
| 28 | MCDONALDS CORP | — | 1,059 | $361.18K | 1.28% |
| 29 | TE CONNECTIVITY | — | 1,565 | $360.18K | 1.28% |
| 30 | WELLS FARGO & CO | — | 4,421 | $360.09K | 1.28% |
| 31 | COSTCO WHOLESALE CORP | — | 356 | $359.84K | 1.28% |
| 32 | INTERCONTINENTAL EXCHANGE INC | — | 2,167 | $355.67K | 1.26% |
| 33 | BAKER HUGHES CO | — | 5,247 | $342.42K | 1.21% |
| 34 | LINDE PLC | — | 669 | $339.91K | 1.21% |
| 35 | LOWES COS INC | — | 1,275 | $337.33K | 1.20% |
| 36 | CONOCOPHILLIPS | — | 2,951 | $334.82K | 1.19% |
| 37 | FREEPORT MCMORAN INC | — | 4,903 | $333.80K | 1.18% |
| 38 | MOTOROLA SOLUTIONS INC | — | 685 | $330.35K | 1.17% |
| 39 | WELLTOWER INC | — | 1,575 | $326.21K | 1.16% |
| 40 | O'REILLY AUTOMOTIVE INC | — | 3,472 | $325.95K | 1.16% |
| 41 | DUKE ENERGY CORP NEW | — | 2,387 | $312.34K | 1.11% |
| 42 | MARRIOTT INTL-A | — | 903 | $308.58K | 1.09% |
| 43 | NRG ENERGY INC | — | 1,683 | $301.19K | 1.07% |
| 44 | TRANE TECHNOLOGI | — | 635 | $293.57K | 1.04% |
| 45 | S&P GLOBAL INC | — | 663 | $292.97K | 1.04% |
| 46 | EQUITY LIFESTYLE PPTYS INC | — | 4,327 | $290.60K | 1.03% |
| 47 | WALT DISNEY CO/T | — | 2,715 | $287.90K | 1.02% |
| 48 | ALLIANT ENERGY CORPORATION | — | 3,920 | $283.57K | 1.01% |
| 49 | BOSTON SCIENTIFIC CORP | — | 3,575 | $274.74K | 0.97% |
| 50 | OLD DOMINION FRT | — | 1,310 | $266.00K | 0.94% |
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