Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
211
Top-10 weight
56.07%
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.
20
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.
1968.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,566,556 | $277.58M | 13.28% |
| 2 | APPLE INC | — | 952,571 | $251.65M | 12.04% |
| 3 | MICROSOFT CORP | — | 479,006 | $188.12M | 9.00% |
| 4 | ALPHABET INC CL A | — | 374,999 | $116.91M | 5.59% |
| 5 | BROADCOM INC | — | 304,369 | $97.26M | 4.65% |
| 6 | TESLA INC | — | 181,094 | $72.89M | 3.49% |
| 7 | LILLY ELI and CO | — | 51,235 | $53.90M | 2.58% |
| 8 | EXXON MOBIL CORP | — | 271,770 | $41.44M | 1.98% |
| 9 | JOHNSON&JOHNSON | — | 155,217 | $38.56M | 1.84% |
| 10 | MICRON TECHNOLOGY INC | — | 72,351 | $29.84M | 1.43% |
| 11 | ABBVIE INC | — | 113,485 | $26.34M | 1.26% |
| 12 | PROCTER & GAMBLE | — | 150,392 | $25.15M | 1.20% |
| 13 | HOME DEPOT INC | — | 64,156 | $24.43M | 1.17% |
| 14 | ADV MICRO DEVICE | — | 104,797 | $20.98M | 1.00% |
| 15 | CISCO SYSTEMS INC | — | 253,926 | $20.18M | 0.97% |
| 16 | MERCK & CO | — | 159,931 | $19.80M | 0.95% |
| 17 | APPLIED MATERIALS INC | — | 51,308 | $19.10M | 0.91% |
| 18 | LAM RESEARCH CORP | — | 80,918 | $18.93M | 0.91% |
| 19 | ORACLE CORP | — | 108,426 | $15.77M | 0.75% |
| 20 | LINDE PLC | — | 30,085 | $15.29M | 0.73% |
| 21 | GE VERNOVA LLC | — | 17,265 | $15.08M | 0.72% |
| 22 | PEPSICO INC | — | 87,870 | $14.92M | 0.71% |
| 23 | ABBOTT LABS | — | 111,803 | $13.01M | 0.62% |
| 24 | KLA CORP | — | 8,425 | $12.84M | 0.61% |
| 25 | THERMO FISHER SCIENTIFIC INC | — | 23,946 | $12.48M | 0.60% |
| 26 | TEXAS INSTRUMENTS INC | — | 58,171 | $12.34M | 0.59% |
| 27 | SALESFORCE INC | — | 61,447 | $11.97M | 0.57% |
| 28 | GILEAD SCIENCES INC | — | 79,678 | $11.87M | 0.57% |
| 29 | TJX COS INC | — | 71,481 | $11.56M | 0.55% |
| 30 | INTUITIVE SURGICAL INC | — | 22,694 | $11.43M | 0.55% |
| 31 | ANALOG DEVICES INC | — | 31,714 | $11.28M | 0.54% |
| 32 | UNION PACIFIC CORP | — | 38,259 | $10.14M | 0.48% |
| 33 | UBER TECHNOLOGIES INC | — | 134,056 | $10.11M | 0.48% |
| 34 | QUALCOMM INC | — | 69,036 | $9.83M | 0.47% |
| 35 | LOWES COS INC | — | 35,603 | $9.42M | 0.45% |
| 36 | WELLTOWER INC | — | 44,082 | $9.13M | 0.44% |
| 37 | NEWMONT CORP | — | 70,205 | $9.13M | 0.44% |
| 38 | CONOCOPHILLIPS | — | 79,572 | $9.03M | 0.43% |
| 39 | ARISTA NETWORKS INC | — | 66,067 | $8.82M | 0.42% |
| 40 | THE BOOKING HOLDINGS INC | — | 2,031 | $8.61M | 0.41% |
| 41 | DANAHER CORP | — | 40,549 | $8.54M | 0.41% |
| 42 | STRYKER CORP | — | 21,920 | $8.49M | 0.41% |
| 43 | PROLOGIS INC REIT | — | 59,519 | $8.49M | 0.41% |
| 44 | ACCENTURE PLC CL A | — | 40,035 | $8.36M | 0.40% |
| 45 | MEDTRONIC PLC | — | 82,356 | $8.04M | 0.38% |
| 46 | MCKESSON CORP | — | 7,811 | $7.71M | 0.37% |
| 47 | CORNING INC | — | 49,479 | $7.44M | 0.36% |
| 48 | BOSTON SCIENTIFIC CORP | — | 94,733 | $7.28M | 0.35% |
| 49 | SERVICENOW INC | — | 66,314 | $7.16M | 0.34% |
| 50 | ADOBE INC | — | 27,113 | $7.11M | 0.34% |
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