Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
167
Top-10 weight
40.17%
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.
42
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.
1707.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 27,027 | $8.43M | 7.40% |
| 2 | Roundhill Magnificent Seven ETF | MAGS | 115,470 | $7.08M | 6.22% |
| 3 | NVIDIA CORP | — | 39,032 | $6.92M | 6.07% |
| 4 | MICROSOFT CORP | — | 15,311 | $6.01M | 5.28% |
| 5 | APPLE INC | — | 18,363 | $4.85M | 4.26% |
| 6 | BROADCOM INC | — | 13,105 | $4.19M | 3.68% |
| 7 | BERKSHIRE HATH-B | — | 4,947 | $2.50M | 2.19% |
| 8 | WALMART INC | — | 17,671 | $2.26M | 1.99% |
| 9 | META PLATFORMS INC CL A | — | 2,787 | $1.81M | 1.59% |
| 10 | EXXON MOBIL CORP | — | 11,345 | $1.73M | 1.52% |
| 11 | JOHNSON&JOHNSON | — | 6,606 | $1.64M | 1.44% |
| 12 | LILLY ELI and CO | — | 1,413 | $1.49M | 1.31% |
| 13 | AMAZON.COM INC | — | 6,408 | $1.35M | 1.18% |
| 14 | MICRON TECHNOLOGY INC | — | 2,933 | $1.21M | 1.06% |
| 15 | COSTCO WHOLESALE CORP | — | 1,164 | $1.18M | 1.03% |
| 16 | PROCTER & GAMBLE | — | 6,939 | $1.16M | 1.02% |
| 17 | CHEVRON CORP | — | 5,940 | $1.11M | 0.97% |
| 18 | HOME DEPOT INC | — | 2,829 | $1.08M | 0.95% |
| 19 | MASTERCARD INC CL A | — | 2,009 | $1.04M | 0.91% |
| 20 | ABBVIE INC | — | 4,337 | $1.01M | 0.88% |
| 21 | JPMORGAN CHASE and CO | — | 3,144 | $944.14K | 0.83% |
| 22 | TJX COS INC | — | 5,768 | $932.45K | 0.82% |
| 23 | COCA-COLA CO/THE | — | 11,132 | $907.93K | 0.80% |
| 24 | MERCK & CO | — | 7,219 | $893.86K | 0.79% |
| 25 | MCDONALDS CORP | — | 2,610 | $890.17K | 0.78% |
| 26 | BANK OF AMERICA CORPORATION | — | 16,733 | $833.81K | 0.73% |
| 27 | ORACLE CORP | — | 5,625 | $817.88K | 0.72% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 5,941 | $815.05K | 0.72% |
| 29 | THE BOOKING HOLDINGS INC | — | 170 | $720.69K | 0.63% |
| 30 | CISCO SYSTEMS INC | — | 8,910 | $707.99K | 0.62% |
| 31 | VISA INC-CLASS A | — | 2,202 | $704.95K | 0.62% |
| 32 | PEPSICO INC | — | 4,137 | $702.21K | 0.62% |
| 33 | UNITEDHEALTH GRP | — | 2,381 | $698.28K | 0.61% |
| 34 | LAM RESEARCH CORP | — | 2,985 | $698.16K | 0.61% |
| 35 | ADV MICRO DEVICE | — | 3,372 | $675.11K | 0.59% |
| 36 | GENERAL MOTORS CO | — | 8,406 | $661.64K | 0.58% |
| 37 | ROSS STORES INC | — | 3,197 | $657.43K | 0.58% |
| 38 | PHILIP MORRIS INTL INC | — | 3,420 | $638.96K | 0.56% |
| 39 | CATERPILLAR INC | — | 851 | $632.15K | 0.56% |
| 40 | AMERICAN EXPRESS CO | — | 2,029 | $626.76K | 0.55% |
| 41 | AUTOZONE INC | — | 166 | $623.43K | 0.55% |
| 42 | NEWMONT CORP | — | 4,772 | $620.36K | 0.54% |
| 43 | GENERAL ELECTRIC CO | — | 1,787 | $611.62K | 0.54% |
| 44 | RTX CORP | — | 3,008 | $609.48K | 0.54% |
| 45 | SCHWAB CHARLES CORP | — | 6,216 | $591.76K | 0.52% |
| 46 | NEXTERA ENERGY INC | — | 6,206 | $581.94K | 0.51% |
| 47 | O'REILLY AUTOMOTIVE INC | — | 6,149 | $577.27K | 0.51% |
| 48 | LOWES COS INC | — | 2,162 | $572.00K | 0.50% |
| 49 | FORD MOTOR CO | — | 39,806 | $560.87K | 0.49% |
| 50 | TESLA INC | — | 1,380 | $555.46K | 0.49% |
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