Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
313
Top-10 weight
45.80%
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.
29
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.
1841.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,435,767 | $254.40M | 10.71% |
| 2 | APPLE INC | — | 873,272 | $230.70M | 9.72% |
| 3 | MICROSOFT CORP | — | 439,282 | $172.52M | 7.27% |
| 4 | ALPHABET INC CL A | — | 343,800 | $107.18M | 4.51% |
| 5 | ALPHABET INC CL C | — | 274,726 | $85.56M | 3.60% |
| 6 | META PLATFORMS INC CL A | — | 128,755 | $83.46M | 3.52% |
| 7 | LILLY ELI and CO | — | 46,934 | $49.37M | 2.08% |
| 8 | EXXON MOBIL CORP | — | 248,559 | $37.91M | 1.60% |
| 9 | WALMART INC | — | 258,220 | $33.04M | 1.39% |
| 10 | VISA INC-CLASS A | — | 99,906 | $31.98M | 1.35% |
| 11 | MICRON TECHNOLOGY INC | — | 66,297 | $27.34M | 1.15% |
| 12 | COSTCO WHOLESALE CORP | — | 26,094 | $26.38M | 1.11% |
| 13 | MASTERCARD INC CL A | — | 48,568 | $25.12M | 1.06% |
| 14 | ABBVIE INC | — | 104,504 | $24.25M | 1.02% |
| 15 | HOME DEPOT INC | — | 58,480 | $22.26M | 0.94% |
| 16 | GENERAL ELECTRIC CO | — | 62,410 | $21.36M | 0.90% |
| 17 | CATERPILLAR INC | — | 27,567 | $20.48M | 0.86% |
| 18 | BANK OF AMERICA CORPORATION | — | 394,966 | $19.68M | 0.83% |
| 19 | COCA-COLA CO/THE | — | 229,102 | $18.69M | 0.79% |
| 20 | CISCO SYSTEMS INC | — | 233,146 | $18.53M | 0.78% |
| 21 | MERCK & CO | — | 147,783 | $18.30M | 0.77% |
| 22 | APPLIED MATERIALS INC | — | 47,439 | $17.66M | 0.74% |
| 23 | LAM RESEARCH CORP | — | 74,193 | $17.35M | 0.73% |
| 24 | UNITEDHEALTH GRP | — | 53,254 | $15.62M | 0.66% |
| 25 | GOLDMAN SACHS GROUP INC | — | 17,839 | $15.33M | 0.65% |
| 26 | WELLS FARGO & CO | — | 184,771 | $15.05M | 0.63% |
| 27 | LINDE PLC | — | 27,586 | $14.02M | 0.59% |
| 28 | PEPSICO INC | — | 80,549 | $13.67M | 0.58% |
| 29 | AMGEN INC | — | 31,842 | $12.36M | 0.52% |
| 30 | INTEL CORP | — | 264,893 | $12.08M | 0.51% |
| 31 | ABBOTT LABS | — | 102,411 | $11.92M | 0.50% |
| 32 | MORGAN STANLEY | — | 71,509 | $11.91M | 0.50% |
| 33 | AT&T INC | — | 422,448 | $11.83M | 0.50% |
| 34 | KLA CORP | — | 7,747 | $11.81M | 0.50% |
| 35 | THERMO FISHER SCIENTIFIC INC | — | 22,293 | $11.62M | 0.49% |
| 36 | CITIGROUP INC | — | 104,743 | $11.54M | 0.49% |
| 37 | WALT DISNEY CO/T | — | 105,436 | $11.18M | 0.47% |
| 38 | SALESFORCE INC | — | 56,251 | $10.96M | 0.46% |
| 39 | GILEAD SCIENCES INC | — | 72,950 | $10.87M | 0.46% |
| 40 | TJX COS INC | — | 65,700 | $10.62M | 0.45% |
| 41 | AMERICAN EXPRESS CO | — | 31,916 | $9.86M | 0.42% |
| 42 | SCHWAB CHARLES CORP | — | 99,442 | $9.47M | 0.40% |
| 43 | DEERE & CO | — | 14,767 | $9.30M | 0.39% |
| 44 | UBER TECHNOLOGIES INC | — | 122,161 | $9.21M | 0.39% |
| 45 | UNION PACIFIC CORP | — | 34,761 | $9.21M | 0.39% |
| 46 | QUALCOMM INC | — | 63,634 | $9.06M | 0.38% |
| 47 | BLACKROCK INC | — | 8,451 | $8.99M | 0.38% |
| 48 | LOWES COS INC | — | 32,967 | $8.72M | 0.37% |
| 49 | EATON CORP PLC | — | 23,050 | $8.66M | 0.36% |
| 50 | NEWMONT CORP | — | 65,023 | $8.45M | 0.36% |
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