Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
504
Top-10 weight
35.29%
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.
54
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.
1698.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 128,728 | $22.81M | 7.19% |
| 2 | APPLE INC | — | 78,277 | $20.68M | 6.52% |
| 3 | MICROSOFT CORP | — | 39,372 | $15.46M | 4.88% |
| 4 | AMAZON.COM INC | — | 51,534 | $10.82M | 3.41% |
| 5 | ALPHABET INC CL A | — | 30,820 | $9.61M | 3.03% |
| 6 | BROADCOM INC | — | 25,016 | $7.99M | 2.52% |
| 7 | ALPHABET INC CL C | — | 24,633 | $7.67M | 2.42% |
| 8 | META PLATFORMS INC CL A | — | 11,537 | $7.48M | 2.36% |
| 9 | TESLA INC | — | 14,885 | $5.99M | 1.89% |
| 10 | WIB 0 03/19/26 | B | 5,000,000 | $4.99M | 1.57% |
| 11 | BERKSHIRE HATH-B | — | 9,714 | $4.91M | 1.55% |
| 12 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 14 | $4.82M | 1.52% |
| 13 | LILLY ELI and CO | — | 4,206 | $4.42M | 1.40% |
| 14 | JPMORGAN CHASE and CO | — | 14,421 | $4.33M | 1.37% |
| 15 | EXXON MOBIL CORP | — | 22,340 | $3.41M | 1.07% |
| 16 | JOHNSON&JOHNSON | — | 12,763 | $3.17M | 1.00% |
| 17 | WALMART INC | — | 23,229 | $2.97M | 0.94% |
| 18 | VISA INC-CLASS A | — | 8,940 | $2.86M | 0.90% |
| 19 | MICRON TECHNOLOGY INC | — | 5,946 | $2.45M | 0.77% |
| 20 | COSTCO WHOLESALE CORP | — | 2,347 | $2.37M | 0.75% |
| 21 | MASTERCARD INC CL A | — | 4,343 | $2.25M | 0.71% |
| 22 | ABBVIE INC | — | 9,362 | $2.17M | 0.69% |
| 23 | NETFLIX INC | — | 22,447 | $2.16M | 0.68% |
| 24 | PROCTER & GAMBLE | — | 12,378 | $2.07M | 0.65% |
| 25 | HOME DEPOT INC | — | 5,273 | $2.01M | 0.63% |
| 26 | GENERAL ELECTRIC CO | — | 5,587 | $1.91M | 0.60% |
| 27 | CHEVRON CORP | — | 10,026 | $1.87M | 0.59% |
| 28 | CATERPILLAR INC | — | 2,479 | $1.84M | 0.58% |
| 29 | BANK OF AMERICA CORPORATION | — | 35,512 | $1.77M | 0.56% |
| 30 | ADV MICRO DEVICE | — | 8,624 | $1.73M | 0.54% |
| 31 | COCA-COLA CO/THE | — | 20,508 | $1.67M | 0.53% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 12,101 | $1.66M | 0.52% |
| 33 | CISCO SYSTEMS INC | — | 20,875 | $1.66M | 0.52% |
| 34 | MERCK & CO | — | 13,148 | $1.63M | 0.51% |
| 35 | APPLIED MATERIALS INC | — | 4,220 | $1.57M | 0.50% |
| 36 | LAM RESEARCH CORP | — | 6,653 | $1.56M | 0.49% |
| 37 | PHILIP MORRIS INTL INC | — | 8,246 | $1.54M | 0.49% |
| 38 | RTX CORP | — | 7,102 | $1.44M | 0.45% |
| 39 | UNITEDHEALTH GRP | — | 4,798 | $1.41M | 0.44% |
| 40 | GOLDMAN SACHS GROUP INC | — | 1,588 | $1.36M | 0.43% |
| 41 | WELLS FARGO & CO | — | 16,629 | $1.35M | 0.43% |
| 42 | MCDONALDS CORP | — | 3,772 | $1.29M | 0.41% |
| 43 | ORACLE CORP | — | 8,814 | $1.28M | 0.40% |
| 44 | LINDE PLC | — | 2,473 | $1.26M | 0.40% |
| 45 | GE VERNOVA LLC | — | 1,437 | $1.26M | 0.40% |
| 46 | PEPSICO INC | — | 7,243 | $1.23M | 0.39% |
| 47 | INTL BUS MACH CORP | — | 4,951 | $1.19M | 0.38% |
| 48 | VERIZON COMMUNICATIONS INC | — | 22,336 | $1.12M | 0.35% |
| 49 | AMGEN INC | — | 2,852 | $1.11M | 0.35% |
| 50 | INTEL CORP | — | 23,779 | $1.08M | 0.34% |
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