Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
52
Top-10 weight
50.27%
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.
26
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.
1720.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TESLA INC | — | 8,548 | $3.44M | 9.63% |
| 2 | NVIDIA CORP | — | 15,676 | $2.78M | 7.78% |
| 3 | AMAZON.COM INC | — | 10,750 | $2.26M | 6.32% |
| 4 | BERKSHIRE HATH-B | — | 3,326 | $1.68M | 4.70% |
| 5 | APPLE INC | — | 5,773 | $1.53M | 4.27% |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | — | 1,513,590 | $1.51M | 4.24% |
| 7 | PALANTIR TECHNOLOGIES INC | — | 10,219 | $1.40M | 3.93% |
| 8 | ALPHABET INC CL A | — | 4,431 | $1.38M | 3.87% |
| 9 | MICROSOFT CORP | — | 3,486 | $1.37M | 3.83% |
| 10 | META PLATFORMS INC CL A | — | 2,092 | $1.36M | 3.80% |
| 11 | COSTCO WHOLESALE CORP | — | 1,306 | $1.32M | 3.70% |
| 12 | ADV MICRO DEVICE | — | 6,327 | $1.27M | 3.55% |
| 13 | ALPHABET INC CL C | — | 3,578 | $1.11M | 3.12% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,838 | $1.06M | 2.98% |
| 15 | RIVIAN AUTOMOTIVE INC | — | 65,987 | $1.01M | 2.83% |
| 16 | UNITEDHEALTH GRP | — | 2,923 | $857.23K | 2.40% |
| 17 | MICRON TECHNOLOGY INC | — | 2,019 | $832.58K | 2.33% |
| 18 | NETFLIX INC | — | 8,011 | $770.98K | 2.16% |
| 19 | BROADCOM INC | — | 2,357 | $753.18K | 2.11% |
| 20 | WALMART INC | — | 5,854 | $749.02K | 2.10% |
| 21 | LILLY ELI and CO | — | 600 | $631.19K | 1.77% |
| 22 | REALTY INCOME CORP REIT | — | 7,947 | $532.45K | 1.49% |
| 23 | GAMESTOP CORP CL A | — | 19,958 | $479.59K | 1.34% |
| 24 | WALT DISNEY CO/T | — | 4,262 | $451.94K | 1.27% |
| 25 | INTEL CORP | — | 9,454 | $431.20K | 1.21% |
| 26 | COCA-COLA CO/THE | — | 5,264 | $429.33K | 1.20% |
| 27 | EXXON MOBIL CORP | — | 2,710 | $413.28K | 1.16% |
| 28 | SHOPIFY INC CL A | — | 3,410 | $411.69K | 1.15% |
| 29 | PFIZER INC | — | 13,482 | $372.78K | 1.04% |
| 30 | COINBASE GLOBAL INC | — | 2,077 | $365.24K | 1.02% |
| 31 | CHEVRON CORP | — | 1,929 | $360.26K | 1.01% |
| 32 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 67,211 | $327.32K | 0.92% |
| 33 | PAYPAL HOLDINGS | — | 6,969 | $322.04K | 0.90% |
| 34 | NIKE INC CL B | — | 4,973 | $309.22K | 0.87% |
| 35 | FORD MOTOR CO | — | 21,532 | $303.39K | 0.85% |
| 36 | REDDIT INC-A | — | 1,974 | $287.83K | 0.81% |
| 37 | ORACLE CORP | — | 1,743 | $253.43K | 0.71% |
| 38 | JOHNSON&JOHNSON | — | 931 | $231.29K | 0.65% |
| 39 | TARGET CORP | — | 1,939 | $220.64K | 0.62% |
| 40 | VERIZON COMMUNICATIONS INC | — | 4,389 | $220.06K | 0.62% |
| 41 | AT&T INC | — | 7,239 | $202.76K | 0.57% |
| 42 | BOEING CO/THE | — | 878 | $199.77K | 0.56% |
| 43 | DELTA AIR LI | — | 2,626 | $172.53K | 0.48% |
| 44 | STARBUCKS CORP | — | 1,669 | $163.60K | 0.46% |
| 45 | SOUNDHOUND AI INC | — | 17,933 | $154.22K | 0.43% |
| 46 | FIGMA INC-CL A | — | 4,088 | $120.15K | 0.34% |
| 47 | LUCID GROUP INC | — | 11,806 | $118.06K | 0.33% |
| 48 | TILRAY BRANDS INC COMMON STOCK USD.0001 | TLRYN PO | 9,436 | $74.26K | 0.21% |
| 49 | KLARNA GROUP PLC | — | 5,447 | $73.86K | 0.21% |
| 50 | AMC ENTERTAINMENT HLDS CL A | — | 49,544 | $57.47K | 0.16% |
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