Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
102
Top-10 weight
49.97%
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.
28
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.
1667.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 3,791,164 | $1.21B | 9.01% |
| 2 | NVIDIA CORP | — | 6,739,258 | $1.19B | 8.88% |
| 3 | META PLATFORMS INC CL A | — | 1,589,547 | $1.03B | 7.66% |
| 4 | JPMORGAN CHASE and CO | — | 2,301,428 | $691.12M | 5.14% |
| 5 | WALMART INC | — | 4,239,899 | $542.50M | 4.04% |
| 6 | NETFLIX INC | — | 5,315,800 | $511.59M | 3.81% |
| 7 | PALANTIR TECHNOLOGIES INC | — | 3,468,835 | $475.89M | 3.54% |
| 8 | VISA INC-CLASS A | — | 1,325,082 | $424.21M | 3.16% |
| 9 | GE VERNOVA LLC | — | 415,280 | $362.79M | 2.70% |
| 10 | GENERAL ELECTRIC CO | — | 1,021,221 | $349.52M | 2.60% |
| 11 | CISCO SYSTEMS INC | — | 3,976,464 | $315.97M | 2.35% |
| 12 | PHILIP MORRIS INTL INC | — | 1,461,582 | $273.07M | 2.03% |
| 13 | ORACLE CORP | — | 1,652,635 | $240.29M | 1.79% |
| 14 | AT&T INC | — | 7,834,353 | $219.44M | 1.63% |
| 15 | RTX CORP | — | 1,078,944 | $218.62M | 1.63% |
| 16 | GOLDMAN SACHS GROUP INC | — | 229,786 | $197.52M | 1.47% |
| 17 | GILEAD SCIENCES INC | — | 1,270,696 | $189.27M | 1.41% |
| 18 | WELLS FARGO & CO | — | 2,242,620 | $182.66M | 1.36% |
| 19 | AMPHENOL CORPORATION CL A | — | 1,198,196 | $175.01M | 1.30% |
| 20 | SCHWAB CHARLES CORP | — | 1,737,889 | $165.45M | 1.23% |
| 21 | CITIGROUP INC | — | 1,490,288 | $164.21M | 1.22% |
| 22 | INTL BUS MACH CORP | — | 675,201 | $162.19M | 1.21% |
| 23 | WELLTOWER INC | — | 772,306 | $159.96M | 1.19% |
| 24 | CME GROUP INC CL A | — | 485,971 | $155.27M | 1.16% |
| 25 | MORGAN STANLEY | — | 879,875 | $146.51M | 1.09% |
| 26 | DEERE & CO | — | 210,521 | $132.57M | 0.99% |
| 27 | HOWMET AEROSPACE INC | — | 483,170 | $126.85M | 0.94% |
| 28 | THE BOOKING HOLDINGS INC | — | 29,529 | $125.18M | 0.93% |
| 29 | CORNING INC | — | 769,354 | $115.70M | 0.86% |
| 30 | Invesco Private Prime Fund | — | 113,836,699 | $113.84M | 0.85% |
| 31 | BOSTON SCIENTIFIC CORP | — | 1,446,085 | $111.13M | 0.83% |
| 32 | ALTRIA GROUP INC | — | 1,605,674 | $110.86M | 0.82% |
| 33 | BANK OF NEW YORK MELLON CORP | — | 863,488 | $102.84M | 0.77% |
| 34 | BLACKROCK INC | — | 95,626 | $101.67M | 0.76% |
| 35 | DOORDASH INC-A | — | 563,451 | $99.43M | 0.74% |
| 36 | CROWDSTRIKE HOLDINGS INC | — | 263,183 | $97.90M | 0.73% |
| 37 | ROYAL CARIBBEAN | — | 295,973 | $92.04M | 0.68% |
| 38 | CAPITAL ONE FINANCIAL CORP | — | 427,308 | $83.60M | 0.62% |
| 39 | JOHNSON CONTROLS | — | 561,537 | $81.03M | 0.60% |
| 40 | WILLIAMS COS INC | — | 1,082,621 | $80.89M | 0.60% |
| 41 | PARKER HANNIFIN CORP | — | 78,162 | $78.88M | 0.59% |
| 42 | CONSTELLATION ENERGY CORP | — | 229,530 | $75.72M | 0.56% |
| 43 | T-MOBILE US INC | — | 338,537 | $73.49M | 0.55% |
| 44 | TRANE TECHNOLOGI | — | 151,443 | $70.02M | 0.52% |
| 45 | INTERCONTINENTAL EXCHANGE INC | — | 423,320 | $69.48M | 0.52% |
| 46 | SEAGATE TECHNOLO | — | 167,792 | $68.43M | 0.51% |
| 47 | CARDINAL HEALTH INC | — | 298,359 | $68.39M | 0.51% |
| 48 | O'REILLY AUTOMOTIVE INC | — | 717,118 | $67.32M | 0.50% |
| 49 | QUANTA SVCS INC | — | 114,055 | $64.22M | 0.48% |
| 50 | VISTRA CORP | — | 368,678 | $64.11M | 0.48% |
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