Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
398
Top-10 weight
42.39%
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.
40
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.
1822.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 34,395 | $6.09M | 8.55% |
| 2 | APPLE INC | — | 20,915 | $5.53M | 7.75% |
| 3 | MICROSOFT CORP | — | 10,520 | $4.13M | 5.80% |
| 4 | AMAZON.COM INC | — | 13,770 | $2.89M | 4.06% |
| 5 | ALPHABET INC CL A | — | 8,236 | $2.57M | 3.60% |
| 6 | BROADCOM INC | — | 6,684 | $2.14M | 3.00% |
| 7 | ALPHABET INC CL C | — | 6,582 | $2.05M | 2.88% |
| 8 | META PLATFORMS INC CL A | — | 3,082 | $2.00M | 2.80% |
| 9 | TESLA INC | — | 3,978 | $1.60M | 2.25% |
| 10 | LILLY ELI and CO | — | 1,125 | $1.18M | 1.66% |
| 11 | EXXON MOBIL CORP | — | 5,969 | $910.27K | 1.28% |
| 12 | JOHNSON&JOHNSON | — | 3,410 | $847.15K | 1.19% |
| 13 | WALMART INC | — | 6,208 | $794.31K | 1.11% |
| 14 | MICRON TECHNOLOGY INC | — | 1,588 | $654.84K | 0.92% |
| 15 | COSTCO WHOLESALE CORP | — | 627 | $633.77K | 0.89% |
| 16 | ABBVIE INC | — | 2,503 | $580.90K | 0.82% |
| 17 | NETFLIX INC | — | 5,999 | $577.34K | 0.81% |
| 18 | PROCTER & GAMBLE | — | 3,308 | $553.10K | 0.78% |
| 19 | HOME DEPOT INC | — | 1,409 | $536.43K | 0.75% |
| 20 | GENERAL ELECTRIC CO | — | 1,493 | $510.99K | 0.72% |
| 21 | CHEVRON CORP | — | 2,679 | $500.33K | 0.70% |
| 22 | CATERPILLAR INC | — | 662 | $491.75K | 0.69% |
| 23 | ADV MICRO DEVICE | — | 2,304 | $461.28K | 0.65% |
| 24 | COCA-COLA CO/THE | — | 5,481 | $447.03K | 0.63% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 3,234 | $443.67K | 0.62% |
| 26 | CISCO SYSTEMS INC | — | 5,578 | $443.23K | 0.62% |
| 27 | MERCK & CO | — | 3,514 | $435.10K | 0.61% |
| 28 | APPLIED MATERIALS INC | — | 1,128 | $419.95K | 0.59% |
| 29 | LAM RESEARCH CORP | — | 1,778 | $415.86K | 0.58% |
| 30 | PHILIP MORRIS INTL INC | — | 2,203 | $411.59K | 0.58% |
| 31 | RTX CORP | — | 1,898 | $384.57K | 0.54% |
| 32 | UNITEDHEALTH GRP | — | 1,283 | $376.27K | 0.53% |
| 33 | ORACLE CORP | — | 2,381 | $346.20K | 0.49% |
| 34 | MCDONALDS CORP | — | 1,007 | $343.45K | 0.48% |
| 35 | GE VERNOVA LLC | — | 384 | $335.46K | 0.47% |
| 36 | LINDE PLC | — | 660 | $335.33K | 0.47% |
| 37 | PEPSICO INC | — | 1,935 | $328.45K | 0.46% |
| 38 | INTL BUS MACH CORP | — | 1,324 | $318.04K | 0.45% |
| 39 | VERIZON COMMUNICATIONS INC | — | 5,969 | $299.29K | 0.42% |
| 40 | AMGEN INC | — | 763 | $296.17K | 0.42% |
| 41 | INTEL CORP | — | 6,347 | $289.49K | 0.41% |
| 42 | ABBOTT LABS | — | 2,462 | $286.45K | 0.40% |
| 43 | KLA CORP | — | 186 | $283.57K | 0.40% |
| 44 | AT&T INC | — | 10,035 | $281.08K | 0.39% |
| 45 | THERMO FISHER SCIENTIFIC INC | — | 532 | $277.23K | 0.39% |
| 46 | NEXTERA ENERGY INC | — | 2,949 | $276.53K | 0.39% |
| 47 | TEXAS INSTRUMENTS INC | — | 1,287 | $272.99K | 0.38% |
| 48 | WALT DISNEY CO/T | — | 2,528 | $268.07K | 0.38% |
| 49 | SALESFORCE INC | — | 1,348 | $262.58K | 0.37% |
| 50 | GILEAD SCIENCES INC | — | 1,757 | $261.71K | 0.37% |
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