Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
59
Top-10 weight
43.16%
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.
30
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.
1686.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 18,075 | $3.20M | 9.32% |
| 2 | APPLE INC | — | 11,687 | $3.09M | 8.99% |
| 3 | MICROSOFT CORP | — | 4,166 | $1.64M | 4.76% |
| 4 | BROADCOM INC | — | 4,770 | $1.52M | 4.44% |
| 5 | AMAZON.COM INC | — | 6,545 | $1.37M | 4.00% |
| 6 | ARISTA NETWORKS INC | — | 6,130 | $818.36K | 2.38% |
| 7 | ALPHABET INC CL A | — | 2,600 | $810.58K | 2.36% |
| 8 | ALPHABET INC CL C | — | 2,600 | $809.72K | 2.36% |
| 9 | THE BOOKING HOLDINGS INC | — | 185 | $784.28K | 2.28% |
| 10 | SCHWAB CHARLES CORP | — | 8,090 | $770.17K | 2.24% |
| 11 | LILLY ELI and CO | — | 705 | $741.65K | 2.16% |
| 12 | JABIL INC | — | 2,630 | $696.92K | 2.03% |
| 13 | AUTODESK INC | — | 2,820 | $693.35K | 2.02% |
| 14 | ROLLINS INC | — | 11,290 | $687.45K | 2.00% |
| 15 | ROKU INC CLASS A | — | 6,860 | $675.09K | 1.97% |
| 16 | ROCKWELL AUTOMATION INC | — | 1,600 | $651.92K | 1.90% |
| 17 | HCA HEALTHCARE INC | — | 1,230 | $651.53K | 1.90% |
| 18 | META PLATFORMS INC CL A | — | 955 | $619.01K | 1.80% |
| 19 | EXPEDIA INC | — | 2,830 | $610.40K | 1.78% |
| 20 | RESMED INC | — | 2,330 | $597.09K | 1.74% |
| 21 | APPLOVIN CORP | — | 1,367 | $594.33K | 1.73% |
| 22 | SALESFORCE INC | — | 3,050 | $594.11K | 1.73% |
| 23 | TESLA INC | — | 1,470 | $591.69K | 1.72% |
| 24 | BANK OF AMERICA CORPORATION | — | 11,800 | $587.99K | 1.71% |
| 25 | CARVANA CO CL A | — | 1,755 | $586.45K | 1.71% |
| 26 | MCKESSON CORP | — | 560 | $552.93K | 1.61% |
| 27 | COSTCO WHOLESALE CORP | — | 470 | $475.07K | 1.38% |
| 28 | QUALCOMM INC | — | 3,200 | $455.55K | 1.33% |
| 29 | PEGASYSTEMS INC | — | 10,270 | $449.11K | 1.31% |
| 30 | LAM RESEARCH CORP | — | 1,810 | $423.34K | 1.23% |
| 31 | PINNACLE FINANCIAL PARTNERS INC | — | 4,590 | $416.59K | 1.21% |
| 32 | NETFLIX INC | — | 4,250 | $409.02K | 1.19% |
| 33 | RUBRIK INC-A | — | 7,610 | $395.42K | 1.15% |
| 34 | REDDIT INC-A | — | 2,630 | $383.48K | 1.12% |
| 35 | OKTA INC CL A | — | 5,240 | $379.90K | 1.11% |
| 36 | LAS VEGAS SANDS CORP | — | 6,680 | $378.89K | 1.10% |
| 37 | ATLASSIAN CORP PLC CLS A | — | 5,040 | $378.66K | 1.10% |
| 38 | EXELIXIS INC | — | 8,376 | $369.05K | 1.07% |
| 39 | INTERACTIVE BROKERS GROUP INC | — | 4,670 | $332.46K | 0.97% |
| 40 | ALLSTATE CORPORATION | — | 1,520 | $326.07K | 0.95% |
| 41 | MASTERCARD INC CL A | — | 630 | $325.84K | 0.95% |
| 42 | VERTIV HOLDINGS CO | — | 1,150 | $293.12K | 0.85% |
| 43 | PALANTIR TECHNOLOGIES INC | — | 1,910 | $262.03K | 0.76% |
| 44 | GENERAL ELECTRIC CO | — | 740 | $253.27K | 0.74% |
| 45 | ABBVIE INC | — | 990 | $229.76K | 0.67% |
| 46 | DELL TECHNOLOGIES INC CL C | — | 1,500 | $222.12K | 0.65% |
| 47 | ELASTIC NV | — | 4,200 | $218.69K | 0.64% |
| 48 | HALOZYME THERAPEUTICS INC | — | 3,080 | $214.15K | 0.62% |
| 49 | INSULET CORP | — | 790 | $194.82K | 0.57% |
| 50 | DROPBOX INC CL A | — | 7,730 | $193.17K | 0.56% |
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