Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
483
Top-10 weight
37.70%
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.
49
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.
1763.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 32,201 | $5.71M | 7.58% |
| 2 | APPLE INC | — | 19,581 | $5.17M | 6.87% |
| 3 | MICROSOFT CORP | — | 9,849 | $3.87M | 5.14% |
| 4 | AMAZON.COM INC | — | 12,892 | $2.71M | 3.60% |
| 5 | ALPHABET INC CL A | — | 7,710 | $2.40M | 3.19% |
| 6 | BROADCOM INC | — | 6,258 | $2.00M | 2.66% |
| 7 | ALPHABET INC CL C | — | 6,162 | $1.92M | 2.55% |
| 8 | META PLATFORMS INC CL A | — | 2,886 | $1.87M | 2.48% |
| 9 | TESLA INC | — | 3,724 | $1.50M | 1.99% |
| 10 | BERKSHIRE HATH-B | — | 2,430 | $1.23M | 1.63% |
| 11 | LILLY ELI and CO | — | 1,052 | $1.11M | 1.47% |
| 12 | JPMORGAN CHASE and CO | — | 3,608 | $1.08M | 1.44% |
| 13 | JOHNSON&JOHNSON | — | 3,193 | $793.24K | 1.05% |
| 14 | WALMART INC | — | 5,812 | $743.65K | 0.99% |
| 15 | VISA INC-CLASS A | — | 2,236 | $715.83K | 0.95% |
| 16 | MICRON TECHNOLOGY INC | — | 1,487 | $613.19K | 0.81% |
| 17 | COSTCO WHOLESALE CORP | — | 587 | $593.33K | 0.79% |
| 18 | MASTERCARD INC CL A | — | 1,086 | $561.69K | 0.75% |
| 19 | ABBVIE INC | — | 2,342 | $543.53K | 0.72% |
| 20 | NETFLIX INC | — | 5,616 | $540.48K | 0.72% |
| 21 | PROCTER & GAMBLE | — | 3,097 | $517.82K | 0.69% |
| 22 | HOME DEPOT INC | — | 1,320 | $502.55K | 0.67% |
| 23 | GENERAL ELECTRIC CO | — | 1,398 | $478.48K | 0.64% |
| 24 | CATERPILLAR INC | — | 620 | $460.55K | 0.61% |
| 25 | BANK OF AMERICA CORPORATION | — | 8,904 | $443.69K | 0.59% |
| 26 | ADV MICRO DEVICE | — | 2,157 | $431.85K | 0.57% |
| 27 | COCA-COLA CO/THE | — | 5,130 | $418.40K | 0.56% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 3,027 | $415.27K | 0.55% |
| 29 | CISCO SYSTEMS INC | — | 5,222 | $414.94K | 0.55% |
| 30 | MERCK & CO | — | 3,289 | $407.24K | 0.54% |
| 31 | APPLIED MATERIALS INC | — | 1,055 | $392.78K | 0.52% |
| 32 | LAM RESEARCH CORP | — | 1,665 | $389.43K | 0.52% |
| 33 | PHILIP MORRIS INTL INC | — | 2,064 | $385.62K | 0.51% |
| 34 | RTX CORP | — | 1,776 | $359.85K | 0.48% |
| 35 | UNITEDHEALTH GRP | — | 1,201 | $352.22K | 0.47% |
| 36 | GOLDMAN SACHS GROUP INC | — | 398 | $342.11K | 0.45% |
| 37 | WELLS FARGO & CO | — | 4,160 | $338.83K | 0.45% |
| 38 | ORACLE CORP | — | 2,229 | $324.10K | 0.43% |
| 39 | MCDONALDS CORP | — | 944 | $321.96K | 0.43% |
| 40 | LINDE PLC | — | 619 | $314.50K | 0.42% |
| 41 | GE VERNOVA LLC | — | 359 | $313.62K | 0.42% |
| 42 | PEPSICO INC | — | 1,811 | $307.40K | 0.41% |
| 43 | INTL BUS MACH CORP | — | 1,239 | $297.62K | 0.40% |
| 44 | VERIZON COMMUNICATIONS INC | — | 5,587 | $280.13K | 0.37% |
| 45 | AMGEN INC | — | 714 | $277.15K | 0.37% |
| 46 | INTEL CORP | — | 5,942 | $271.01K | 0.36% |
| 47 | ABBOTT LABS | — | 2,304 | $268.07K | 0.36% |
| 48 | MORGAN STANLEY | — | 1,601 | $266.58K | 0.35% |
| 49 | KLA CORP | — | 174 | $265.27K | 0.35% |
| 50 | AT&T INC | — | 9,394 | $263.13K | 0.35% |
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