Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
79
Top-10 weight
40.14%
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.
38
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.
1790.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,204,324 | $1.28B | 7.89% |
| 2 | APPLE INC | — | 3,739,285 | $987.84M | 6.10% |
| 3 | MICROSOFT CORP | — | 2,463,912 | $967.68M | 5.98% |
| 4 | AMAZON.COM INC | — | 3,403,498 | $714.73M | 4.42% |
| 5 | ALPHABET INC CL A | — | 1,649,044 | $514.11M | 3.18% |
| 6 | LILLY ELI and CO | — | 411,323 | $432.71M | 2.67% |
| 7 | BROADCOM INC | — | 1,338,995 | $427.88M | 2.64% |
| 8 | ALPHABET INC CL C | — | 1,355,531 | $422.15M | 2.61% |
| 9 | META PLATFORMS INC CL A | — | 604,136 | $391.59M | 2.42% |
| 10 | HONEYWELL INTL INC | — | 1,468,633 | $357.74M | 2.21% |
| 11 | VISA INC-CLASS A | — | 941,346 | $301.36M | 1.86% |
| 12 | NETFLIX INC | — | 2,820,837 | $271.48M | 1.68% |
| 13 | TEXAS INSTRUMENTS INC | — | 1,275,520 | $270.55M | 1.67% |
| 14 | CHEVRON CORP | — | 1,377,924 | $257.34M | 1.59% |
| 15 | EBAY INC | — | 2,829,003 | $257.04M | 1.59% |
| 16 | BLACKROCK INC | — | 241,609 | $256.89M | 1.59% |
| 17 | TE CONNECTIVITY PLC | — | 1,113,222 | $256.21M | 1.58% |
| 18 | BANK OF AMERICA CORPORATION | — | 4,787,599 | $238.57M | 1.47% |
| 19 | VERTEX PHARMACEUTICALS INC | — | 465,888 | $231.47M | 1.43% |
| 20 | VERIZON COMMUNICATIONS INC | — | 4,610,017 | $231.15M | 1.43% |
| 21 | BOEING CO/THE | — | 989,645 | $225.17M | 1.39% |
| 22 | COLUMBIA SHORT TERM CASH FUND | — | 223,111,396 | $223.07M | 1.38% |
| 23 | APPLIED MATERIALS INC | — | 570,061 | $212.23M | 1.31% |
| 24 | CONOCOPHILLIPS | — | 1,858,629 | $210.88M | 1.30% |
| 25 | WALMART INC | — | 1,631,117 | $208.70M | 1.29% |
| 26 | EQUINIX INC | — | 206,928 | $201.60M | 1.25% |
| 27 | DTE ENERGY CO | — | 1,340,308 | $198.69M | 1.23% |
| 28 | EATON CORP PLC | — | 507,151 | $190.65M | 1.18% |
| 29 | TESLA INC | — | 468,311 | $188.50M | 1.16% |
| 30 | WELLS FARGO & CO | — | 2,285,834 | $186.18M | 1.15% |
| 31 | PEPSICO INC | — | 1,090,193 | $185.05M | 1.14% |
| 32 | ABBVIE INC | — | 746,641 | $173.28M | 1.07% |
| 33 | PUB SERV ENTERP | — | 1,997,901 | $171.96M | 1.06% |
| 34 | MORGAN STANLEY | — | 1,013,160 | $168.70M | 1.04% |
| 35 | STARBUCKS CORP | — | 1,702,136 | $166.84M | 1.03% |
| 36 | JPMORGAN CHASE and CO | — | 552,816 | $166.01M | 1.03% |
| 37 | THERMO FISHER SCIENTIFIC INC | — | 316,561 | $164.96M | 1.02% |
| 38 | LAM RESEARCH CORP | — | 697,248 | $163.08M | 1.01% |
| 39 | ABBOTT LABS | — | 1,384,341 | $161.07M | 1.00% |
| 40 | EOG RESOURCES INC | — | 1,249,188 | $155.00M | 0.96% |
| 41 | MASTERCARD INC CL A | — | 298,033 | $154.15M | 0.95% |
| 42 | SCHWAB CHARLES CORP | — | 1,616,709 | $153.91M | 0.95% |
| 43 | AON PLC | — | 452,352 | $151.75M | 0.94% |
| 44 | THE CIGNA GROUP | — | 473,204 | $137.14M | 0.85% |
| 45 | CARRIER GLOBAL CORP | — | 2,076,340 | $133.72M | 0.83% |
| 46 | ORACLE CORP | — | 919,235 | $133.66M | 0.83% |
| 47 | WALT DISNEY CO/T | — | 1,241,758 | $131.68M | 0.81% |
| 48 | BECTON DICKINSON and CO | — | 722,375 | $127.48M | 0.79% |
| 49 | STANLEY BLACK and DECKER INC | — | 1,256,805 | $108.70M | 0.67% |
| 50 | JACOBS SOLUTIONS INC | — | 786,964 | $108.49M | 0.67% |
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