Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
434
Top-10 weight
29.32%
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.
77
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.
1515.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 67,599 | $14.20M | 5.13% |
| 2 | ALPHABET INC CL A | — | 40,430 | $12.60M | 4.55% |
| 3 | ALPHABET INC CL C | — | 32,313 | $10.06M | 3.64% |
| 4 | META PLATFORMS INC CL A | — | 15,134 | $9.81M | 3.54% |
| 5 | TESLA INC | — | 19,525 | $7.86M | 2.84% |
| 6 | BERKSHIRE HATH-B | — | 12,743 | $6.43M | 2.32% |
| 7 | LILLY ELI and CO | — | 5,518 | $5.80M | 2.10% |
| 8 | JPMORGAN CHASE and CO | — | 18,917 | $5.68M | 2.05% |
| 9 | EXXON MOBIL CORP | — | 29,305 | $4.47M | 1.61% |
| 10 | JOHNSON&JOHNSON | — | 16,741 | $4.16M | 1.50% |
| 11 | WALMART INC | — | 30,472 | $3.90M | 1.41% |
| 12 | VISA INC-CLASS A | — | 11,728 | $3.75M | 1.36% |
| 13 | COSTCO WHOLESALE CORP | — | 3,079 | $3.11M | 1.12% |
| 14 | MASTERCARD INC CL A | — | 5,697 | $2.95M | 1.06% |
| 15 | ABBVIE INC | — | 12,282 | $2.85M | 1.03% |
| 16 | NETFLIX INC | — | 29,446 | $2.83M | 1.02% |
| 17 | PROCTER & GAMBLE | — | 16,237 | $2.71M | 0.98% |
| 18 | HOME DEPOT INC | — | 6,917 | $2.63M | 0.95% |
| 19 | GENERAL ELECTRIC CO | — | 7,330 | $2.51M | 0.91% |
| 20 | CHEVRON CORP | — | 13,152 | $2.46M | 0.89% |
| 21 | CATERPILLAR INC | — | 3,252 | $2.42M | 0.87% |
| 22 | BANK OF AMERICA CORPORATION | — | 46,686 | $2.33M | 0.84% |
| 23 | COCA-COLA CO/THE | — | 26,903 | $2.19M | 0.79% |
| 24 | MERCK & CO | — | 17,247 | $2.14M | 0.77% |
| 25 | PHILIP MORRIS INTL INC | — | 10,817 | $2.02M | 0.73% |
| 26 | RTX CORP | — | 9,316 | $1.89M | 0.68% |
| 27 | UNITEDHEALTH GRP | — | 6,296 | $1.85M | 0.67% |
| 28 | GOLDMAN SACHS GROUP INC | — | 2,084 | $1.79M | 0.65% |
| 29 | WELLS FARGO & CO | — | 21,813 | $1.78M | 0.64% |
| 30 | MCDONALDS CORP | — | 4,948 | $1.69M | 0.61% |
| 31 | LINDE PLC | — | 3,245 | $1.65M | 0.60% |
| 32 | GE VERNOVA LLC | — | 1,884 | $1.65M | 0.59% |
| 33 | PEPSICO INC | — | 9,501 | $1.61M | 0.58% |
| 34 | VERIZON COMMUNICATIONS INC | — | 29,300 | $1.47M | 0.53% |
| 35 | AMGEN INC | — | 3,743 | $1.45M | 0.52% |
| 36 | ABBOTT LABS | — | 12,083 | $1.41M | 0.51% |
| 37 | MORGAN STANLEY | — | 8,394 | $1.40M | 0.50% |
| 38 | AT&T INC | — | 49,265 | $1.38M | 0.50% |
| 39 | CITIGROUP INC | — | 12,433 | $1.37M | 0.49% |
| 40 | THERMO FISHER SCIENTIFIC INC | — | 2,610 | $1.36M | 0.49% |
| 41 | NEXTERA ENERGY INC | — | 14,471 | $1.36M | 0.49% |
| 42 | WALT DISNEY CO/T | — | 12,405 | $1.32M | 0.48% |
| 43 | GILEAD SCIENCES INC | — | 8,622 | $1.28M | 0.46% |
| 44 | TJX COS INC | — | 7,734 | $1.25M | 0.45% |
| 45 | INTUITIVE SURGICAL INC | — | 2,464 | $1.24M | 0.45% |
| 46 | BOEING CO/THE | — | 5,441 | $1.24M | 0.45% |
| 47 | AMERICAN EXPRESS CO | — | 3,735 | $1.15M | 0.42% |
| 48 | SCHWAB CHARLES CORP | — | 11,607 | $1.10M | 0.40% |
| 49 | DEERE & CO | — | 1,747 | $1.10M | 0.40% |
| 50 | PFIZER INC | — | 39,510 | $1.09M | 0.39% |
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