Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
992
Top-10 weight
33.42%
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.
62
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.
1654.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,868,328 | $331.05M | 6.72% |
| 2 | APPLE INC | — | 1,136,092 | $300.13M | 6.09% |
| 3 | MICROSOFT CORP | — | 571,447 | $224.43M | 4.55% |
| 4 | AMAZON.COM INC | — | 747,956 | $157.07M | 3.19% |
| 5 | ALPHABET INC CL A | — | 447,322 | $139.46M | 2.83% |
| 6 | BROADCOM INC | — | 363,086 | $116.02M | 2.35% |
| 7 | ALPHABET INC CL C | — | 357,524 | $111.34M | 2.26% |
| 8 | META PLATFORMS INC CL A | — | 167,449 | $108.54M | 2.20% |
| 9 | TESLA INC | — | 216,047 | $86.96M | 1.76% |
| 10 | BERKSHIRE HATH-B | — | 140,989 | $71.19M | 1.44% |
| 11 | LILLY ELI and CO | — | 61,059 | $64.23M | 1.30% |
| 12 | JPMORGAN CHASE and CO | — | 209,304 | $62.85M | 1.28% |
| 13 | EXXON MOBIL CORP | — | 324,243 | $49.45M | 1.00% |
| 14 | JOHNSON&JOHNSON | — | 185,241 | $46.02M | 0.93% |
| 15 | WALMART INC | — | 337,150 | $43.14M | 0.88% |
| 16 | VISA INC-CLASS A | — | 129,790 | $41.55M | 0.84% |
| 17 | MICRON TECHNOLOGY INC | — | 86,305 | $35.59M | 0.72% |
| 18 | COSTCO WHOLESALE CORP | — | 34,076 | $34.44M | 0.70% |
| 19 | MASTERCARD INC CL A | — | 63,044 | $32.61M | 0.66% |
| 20 | ABBVIE INC | — | 135,889 | $31.54M | 0.64% |
| 21 | NETFLIX INC | — | 325,917 | $31.37M | 0.64% |
| 22 | PROCTER & GAMBLE | — | 179,718 | $30.05M | 0.61% |
| 23 | HOME DEPOT INC | — | 76,534 | $29.14M | 0.59% |
| 24 | GENERAL ELECTRIC CO | — | 81,131 | $27.77M | 0.56% |
| 25 | CHEVRON CORP | — | 145,537 | $27.18M | 0.55% |
| 26 | CATERPILLAR INC | — | 36,002 | $26.74M | 0.54% |
| 27 | BANK OF AMERICA CORPORATION | — | 516,446 | $25.73M | 0.52% |
| 28 | ADV MICRO DEVICE | — | 125,205 | $25.07M | 0.51% |
| 29 | COCA-COLA CO/THE | — | 297,674 | $24.28M | 0.49% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 175,637 | $24.10M | 0.49% |
| 31 | CISCO SYSTEMS INC | — | 302,988 | $24.08M | 0.49% |
| 32 | MERCK & CO | — | 190,893 | $23.64M | 0.48% |
| 33 | APPLIED MATERIALS INC | — | 61,290 | $22.82M | 0.46% |
| 34 | LAM RESEARCH CORP | — | 96,615 | $22.60M | 0.46% |
| 35 | PHILIP MORRIS INTL INC | — | 119,728 | $22.37M | 0.45% |
| 36 | RTX CORP | — | 103,118 | $20.89M | 0.42% |
| 37 | UNITEDHEALTH GRP | — | 69,674 | $20.43M | 0.41% |
| 38 | GOLDMAN SACHS GROUP INC | — | 23,052 | $19.81M | 0.40% |
| 39 | WELLS FARGO & CO | — | 241,316 | $19.66M | 0.40% |
| 40 | ORACLE CORP | — | 129,267 | $18.80M | 0.38% |
| 41 | MCDONALDS CORP | — | 54,751 | $18.67M | 0.38% |
| 42 | LINDE PLC | — | 35,916 | $18.25M | 0.37% |
| 43 | GE VERNOVA LLC | — | 20,879 | $18.24M | 0.37% |
| 44 | PEPSICO INC | — | 105,127 | $17.84M | 0.36% |
| 45 | INTL BUS MACH CORP | — | 71,901 | $17.27M | 0.35% |
| 46 | VERIZON COMMUNICATIONS INC | — | 324,100 | $16.25M | 0.33% |
| 47 | AMGEN INC | — | 41,373 | $16.06M | 0.33% |
| 48 | INTEL CORP | — | 344,747 | $15.72M | 0.32% |
| 49 | ABBOTT LABS | — | 133,789 | $15.57M | 0.32% |
| 50 | MORGAN STANLEY | — | 92,814 | $15.45M | 0.31% |
1 / 20
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.