Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
29
Top-10 weight
63.54%
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.
18
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.
1996.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 25,155 | $7.84M | 10.36% |
| 2 | MICROSOFT CORP | — | 15,850 | $6.22M | 8.22% |
| 3 | NVIDIA CORP | — | 35,000 | $6.20M | 8.19% |
| 4 | APPLE INC | — | 21,620 | $5.71M | 7.54% |
| 5 | AMAZON.COM INC | — | 25,775 | $5.41M | 7.15% |
| 6 | BROADCOM INC | — | 12,750 | $4.07M | 5.38% |
| 7 | COSTCO WHOLESALE CORP | — | 3,414 | $3.45M | 4.56% |
| 8 | MOTOROLA SOLUTIONS INC | — | 6,000 | $2.89M | 3.82% |
| 9 | TJX COS INC | — | 16,900 | $2.73M | 3.61% |
| 10 | MONSTER BEVERAGE CORP | — | 27,900 | $2.38M | 3.14% |
| 11 | ORACLE CORP | — | 16,125 | $2.34M | 3.10% |
| 12 | QUANTA SVCS INC | — | 3,700 | $2.08M | 2.75% |
| 13 | META PLATFORMS INC CL A | — | 3,200 | $2.07M | 2.74% |
| 14 | MASTERCARD INC CL A | — | 3,791 | $1.96M | 2.59% |
| 15 | AMPHENOL CORPORATION CL A | — | 13,400 | $1.96M | 2.59% |
| 16 | O'REILLY AUTOMOTIVE INC | — | 19,500 | $1.83M | 2.42% |
| 17 | JOHNSON CONTROLS | — | 12,160 | $1.75M | 2.32% |
| 18 | BOSTON SCIENTIFIC CORP | — | 22,000 | $1.69M | 2.23% |
| 19 | FERGUSON ENTERPRISES INC | — | 6,250 | $1.63M | 2.15% |
| 20 | ADV MICRO DEVICE | — | 8,000 | $1.60M | 2.12% |
| 21 | STRYKER CORP | — | 4,000 | $1.55M | 2.05% |
| 22 | MONOLITHIC POWER SYS INC | — | 1,070 | $1.22M | 1.62% |
| 23 | EMCOR GROUP INC | — | 1,600 | $1.16M | 1.53% |
| 24 | SERVICENOW INC | — | 10,500 | $1.13M | 1.50% |
| 25 | CRH PLC | — | 7,000 | $839.86K | 1.11% |
| 26 | REPUBLIC SVCS | — | 3,250 | $744.25K | 0.98% |
| 27 | NEXTERA ENERGY INC | — | 5,236 | $490.98K | 0.65% |
| 28 | ADOBE INC | — | 1,660 | $435.60K | 0.58% |
| 29 | CORTEVA INC | — | 5,260 | $421.43K | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.