Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
507
Top-10 weight
35.21%
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.
55
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.
1692.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,722,405 | $305.19M | 7.12% |
| 2 | APPLE INC | — | 1,048,025 | $276.87M | 6.46% |
| 3 | MICROSOFT CORP | — | 527,052 | $206.99M | 4.83% |
| 4 | AMAZON.COM INC | — | 689,685 | $144.83M | 3.38% |
| 5 | ALPHABET INC CL A | — | 412,224 | $128.51M | 3.00% |
| 6 | BROADCOM INC | — | 334,468 | $106.88M | 2.49% |
| 7 | ALPHABET INC CL C | — | 329,314 | $102.56M | 2.39% |
| 8 | META PLATFORMS INC CL A | — | 154,221 | $99.96M | 2.33% |
| 9 | TESLA INC | — | 198,860 | $80.04M | 1.87% |
| 10 | Invesco Treasury Portfolio, Institutional Class | — | 74,282,658 | $74.28M | 1.73% |
| 11 | BERKSHIRE HATH-B | — | 129,675 | $65.48M | 1.53% |
| 12 | LILLY ELI and CO | — | 56,154 | $59.07M | 1.38% |
| 13 | JPMORGAN CHASE and CO | — | 192,535 | $57.82M | 1.35% |
| 14 | EXXON MOBIL CORP | — | 297,825 | $45.42M | 1.06% |
| 15 | JOHNSON&JOHNSON | — | 171,030 | $42.49M | 0.99% |
| 16 | Invesco Government & Agency Portfolio, Institutional Class | — | 41,034,803 | $41.03M | 0.96% |
| 17 | WALMART INC | — | 311,285 | $39.83M | 0.93% |
| 18 | VISA INC-CLASS A | — | 119,801 | $38.35M | 0.89% |
| 19 | Invesco Private Prime Fund | — | 36,247,460 | $36.25M | 0.85% |
| 20 | MICRON TECHNOLOGY INC | — | 79,681 | $32.86M | 0.77% |
| 21 | COSTCO WHOLESALE CORP | — | 31,460 | $31.80M | 0.74% |
| 22 | MASTERCARD INC CL A | — | 58,207 | $30.11M | 0.70% |
| 23 | ABBVIE INC | — | 125,462 | $29.12M | 0.68% |
| 24 | NETFLIX INC | — | 300,797 | $28.95M | 0.68% |
| 25 | PROCTER & GAMBLE | — | 165,879 | $27.73M | 0.65% |
| 26 | HOME DEPOT INC | — | 70,660 | $26.90M | 0.63% |
| 27 | GENERAL ELECTRIC CO | — | 74,879 | $25.63M | 0.60% |
| 28 | CHEVRON CORP | — | 134,359 | $25.09M | 0.59% |
| 29 | CATERPILLAR INC | — | 33,221 | $24.68M | 0.58% |
| 30 | BANK OF AMERICA CORPORATION | — | 476,915 | $23.76M | 0.55% |
| 31 | ADV MICRO DEVICE | — | 115,571 | $23.14M | 0.54% |
| 32 | COCA-COLA CO/THE | — | 274,825 | $22.41M | 0.52% |
| 33 | PALANTIR TECHNOLOGIES INC | — | 162,159 | $22.25M | 0.52% |
| 34 | CISCO SYSTEMS INC | — | 279,742 | $22.23M | 0.52% |
| 35 | MERCK & CO | — | 176,193 | $21.82M | 0.51% |
| 36 | APPLIED MATERIALS INC | — | 56,552 | $21.05M | 0.49% |
| 37 | LAM RESEARCH CORP | — | 89,162 | $20.85M | 0.49% |
| 38 | PHILIP MORRIS INTL INC | — | 110,502 | $20.65M | 0.48% |
| 39 | RTX CORP | — | 95,178 | $19.28M | 0.45% |
| 40 | UNITEDHEALTH GRP | — | 64,303 | $18.86M | 0.44% |
| 41 | GOLDMAN SACHS GROUP INC | — | 21,291 | $18.30M | 0.43% |
| 42 | WELLS FARGO & CO | — | 222,836 | $18.15M | 0.42% |
| 43 | ORACLE CORP | — | 119,399 | $17.36M | 0.41% |
| 44 | MCDONALDS CORP | — | 50,554 | $17.24M | 0.40% |
| 45 | LINDE PLC | — | 33,148 | $16.84M | 0.39% |
| 46 | GE VERNOVA LLC | — | 19,260 | $16.83M | 0.39% |
| 47 | PEPSICO INC | — | 97,064 | $16.48M | 0.38% |
| 48 | INTL BUS MACH CORP | — | 66,355 | $15.94M | 0.37% |
| 49 | VERIZON COMMUNICATIONS INC | — | 299,314 | $15.01M | 0.35% |
| 50 | AMGEN INC | — | 38,225 | $14.84M | 0.35% |
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