Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
166
Top-10 weight
40.26%
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.
1710.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 82,259 | $25.65M | 7.40% |
| 2 | Roundhill Magnificent Seven ETF | MAGS | 351,903 | $21.59M | 6.23% |
| 3 | NVIDIA CORP | — | 118,976 | $21.08M | 6.09% |
| 4 | MICROSOFT CORP | — | 46,617 | $18.31M | 5.29% |
| 5 | APPLE INC | — | 56,071 | $14.81M | 4.28% |
| 6 | BROADCOM INC | — | 39,860 | $12.74M | 3.68% |
| 7 | BERKSHIRE HATH-B | — | 15,006 | $7.58M | 2.19% |
| 8 | WALMART INC | — | 53,747 | $6.88M | 1.99% |
| 9 | META PLATFORMS INC CL A | — | 8,493 | $5.50M | 1.59% |
| 10 | EXXON MOBIL CORP | — | 34,567 | $5.27M | 1.52% |
| 11 | JOHNSON&JOHNSON | — | 20,212 | $5.02M | 1.45% |
| 12 | LILLY ELI and CO | — | 4,351 | $4.58M | 1.32% |
| 13 | AMAZON.COM INC | — | 19,612 | $4.12M | 1.19% |
| 14 | MICRON TECHNOLOGY INC | — | 8,816 | $3.64M | 1.05% |
| 15 | PROCTER & GAMBLE | — | 21,081 | $3.52M | 1.02% |
| 16 | COSTCO WHOLESALE CORP | — | 3,477 | $3.51M | 1.01% |
| 17 | CHEVRON CORP | — | 18,027 | $3.37M | 0.97% |
| 18 | HOME DEPOT INC | — | 8,715 | $3.32M | 0.96% |
| 19 | MASTERCARD INC CL A | — | 6,162 | $3.19M | 0.92% |
| 20 | ABBVIE INC | — | 13,121 | $3.05M | 0.88% |
| 21 | JPMORGAN CHASE and CO | — | 9,487 | $2.85M | 0.82% |
| 22 | TJX COS INC | — | 17,567 | $2.84M | 0.82% |
| 23 | COCA-COLA CO/THE | — | 33,889 | $2.76M | 0.80% |
| 24 | MERCK & CO | — | 22,117 | $2.74M | 0.79% |
| 25 | MCDONALDS CORP | — | 8,002 | $2.73M | 0.79% |
| 26 | BANK OF AMERICA CORPORATION | — | 51,018 | $2.54M | 0.73% |
| 27 | ORACLE CORP | — | 17,257 | $2.51M | 0.72% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 18,033 | $2.47M | 0.71% |
| 29 | VISA INC-CLASS A | — | 6,739 | $2.16M | 0.62% |
| 30 | CISCO SYSTEMS INC | — | 27,045 | $2.15M | 0.62% |
| 31 | LAM RESEARCH CORP | — | 9,092 | $2.13M | 0.61% |
| 32 | PEPSICO INC | — | 12,507 | $2.12M | 0.61% |
| 33 | UNITEDHEALTH GRP | — | 7,237 | $2.12M | 0.61% |
| 34 | ADV MICRO DEVICE | — | 10,250 | $2.05M | 0.59% |
| 35 | GENERAL MOTORS CO | — | 25,719 | $2.02M | 0.58% |
| 36 | CATERPILLAR INC | — | 2,710 | $2.01M | 0.58% |
| 37 | ROSS STORES INC | — | 9,770 | $2.01M | 0.58% |
| 38 | PHILIP MORRIS INTL INC | — | 10,505 | $1.96M | 0.57% |
| 39 | AMERICAN EXPRESS CO | — | 6,268 | $1.94M | 0.56% |
| 40 | THE BOOKING HOLDINGS INC | — | 453 | $1.92M | 0.55% |
| 41 | NEWMONT CORP | — | 14,532 | $1.89M | 0.55% |
| 42 | RTX CORP | — | 9,217 | $1.87M | 0.54% |
| 43 | GENERAL ELECTRIC CO | — | 5,432 | $1.86M | 0.54% |
| 44 | SCHWAB CHARLES CORP | — | 19,046 | $1.81M | 0.52% |
| 45 | NEXTERA ENERGY INC | — | 18,989 | $1.78M | 0.51% |
| 46 | O'REILLY AUTOMOTIVE INC | — | 18,689 | $1.75M | 0.51% |
| 47 | LOWES COS INC | — | 6,524 | $1.73M | 0.50% |
| 48 | FORD MOTOR CO | — | 121,284 | $1.71M | 0.49% |
| 49 | TESLA INC | — | 4,175 | $1.68M | 0.49% |
| 50 | AUTOZONE INC | — | 431 | $1.62M | 0.47% |
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