Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2404
Top-10 weight
32.17%
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.
67
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.
1605.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 14,130,790 | $2.50B | 6.47% |
| 2 | APPLE INC | — | 8,592,588 | $2.27B | 5.87% |
| 3 | MICROSOFT CORP | — | 4,321,757 | $1.70B | 4.39% |
| 4 | AMAZON.COM INC | — | 5,656,903 | $1.19B | 3.07% |
| 5 | ALPHABET INC CL A | — | 3,383,195 | $1.05B | 2.73% |
| 6 | BROADCOM INC | — | 2,745,924 | $877.46M | 2.27% |
| 7 | ALPHABET INC CL C | — | 2,703,820 | $842.05M | 2.18% |
| 8 | META PLATFORMS INC CL A | — | 1,266,386 | $820.85M | 2.12% |
| 9 | TESLA INC | — | 1,634,013 | $657.71M | 1.70% |
| 10 | BERKSHIRE HATH-B | — | 1,066,527 | $538.54M | 1.39% |
| 11 | LILLY ELI and CO | — | 461,507 | $485.50M | 1.25% |
| 12 | JPMORGAN CHASE and CO | — | 1,583,127 | $475.41M | 1.23% |
| 13 | EXXON MOBIL CORP | — | 2,451,838 | $373.91M | 0.97% |
| 14 | JOHNSON&JOHNSON | — | 1,400,502 | $347.93M | 0.90% |
| 15 | WALMART INC | — | 2,549,166 | $326.17M | 0.84% |
| 16 | VISA INC-CLASS A | — | 981,482 | $314.21M | 0.81% |
| 17 | MICRON TECHNOLOGY INC | — | 652,241 | $268.96M | 0.69% |
| 18 | COSTCO WHOLESALE CORP | — | 257,544 | $260.32M | 0.67% |
| 19 | MASTERCARD INC CL A | — | 476,963 | $246.69M | 0.64% |
| 20 | ABBVIE INC | — | 1,027,694 | $238.51M | 0.62% |
| 21 | NETFLIX INC | — | 2,463,989 | $237.13M | 0.61% |
| 22 | PROCTER & GAMBLE | — | 1,357,955 | $227.05M | 0.59% |
| 23 | HOME DEPOT INC | — | 578,755 | $220.34M | 0.57% |
| 24 | GENERAL ELECTRIC CO | — | 612,803 | $209.74M | 0.54% |
| 25 | CHEVRON CORP | — | 1,100,082 | $205.45M | 0.53% |
| 26 | CATERPILLAR INC | — | 271,920 | $201.99M | 0.52% |
| 27 | BANK OF AMERICA CORPORATION | — | 3,907,344 | $194.70M | 0.50% |
| 28 | ADV MICRO DEVICE | — | 946,608 | $189.52M | 0.49% |
| 29 | COCA-COLA CO/THE | — | 2,250,260 | $183.53M | 0.47% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 1,327,901 | $182.17M | 0.47% |
| 31 | CISCO SYSTEMS INC | — | 2,290,595 | $182.01M | 0.47% |
| 32 | MERCK & CO | — | 1,442,708 | $178.64M | 0.46% |
| 33 | APPLIED MATERIALS INC | — | 463,000 | $172.37M | 0.45% |
| 34 | LAM RESEARCH CORP | — | 730,195 | $170.79M | 0.44% |
| 35 | PHILIP MORRIS INTL INC | — | 904,792 | $169.04M | 0.44% |
| 36 | RTX CORP | — | 779,206 | $157.88M | 0.41% |
| 37 | UNITEDHEALTH GRP | — | 526,408 | $154.38M | 0.40% |
| 38 | GOLDMAN SACHS GROUP INC | — | 174,336 | $149.85M | 0.39% |
| 39 | WELLS FARGO & CO | — | 1,825,365 | $148.68M | 0.38% |
| 40 | ORACLE CORP | — | 978,138 | $142.22M | 0.37% |
| 41 | MCDONALDS CORP | — | 414,226 | $141.28M | 0.37% |
| 42 | LINDE PLC | — | 271,337 | $137.86M | 0.36% |
| 43 | GE VERNOVA LLC | — | 157,719 | $137.78M | 0.36% |
| 44 | PEPSICO INC | — | 794,999 | $134.94M | 0.35% |
| 45 | INTL BUS MACH CORP | — | 543,223 | $130.49M | 0.34% |
| 46 | VERIZON COMMUNICATIONS INC | — | 2,453,116 | $123.00M | 0.32% |
| 47 | AMGEN INC | — | 313,135 | $121.55M | 0.31% |
| 48 | INTEL CORP | — | 2,607,886 | $118.95M | 0.31% |
| 49 | ABBOTT LABS | — | 1,011,196 | $117.65M | 0.30% |
| 50 | MORGAN STANLEY | — | 702,220 | $116.93M | 0.30% |
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