Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
25
Top-10 weight
65.74%
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.
1894.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 12,020 | $3.74M | 9.90% |
| 2 | KLA CORP | — | 2,084 | $3.18M | 8.40% |
| 3 | NVIDIA CORP | — | 15,910 | $2.82M | 7.46% |
| 4 | AMAZON.COM INC | — | 11,700 | $2.46M | 6.50% |
| 5 | VISA INC-CLASS A | — | 7,350 | $2.35M | 6.22% |
| 6 | CISCO SYSTEMS INC | — | 29,000 | $2.30M | 6.10% |
| 7 | MICROSOFT CORP | — | 5,742 | $2.26M | 5.97% |
| 8 | BROADCOM INC | — | 6,500 | $2.08M | 5.49% |
| 9 | META PLATFORMS INC CL A | — | 2,998 | $1.94M | 5.14% |
| 10 | APPLE INC | — | 6,768 | $1.79M | 4.73% |
| 11 | MASTERCARD INC CL A | — | 3,236 | $1.67M | 4.43% |
| 12 | SYNOPSYS INC | — | 3,200 | $1.32M | 3.50% |
| 13 | SALESFORCE INC | — | 6,620 | $1.29M | 3.41% |
| 14 | CFD_EQS GOLDUS33 2256908 | DOX US | 17,805 | $1.24M | 3.29% |
| 15 | ORACLE CORP | — | 7,414 | $1.08M | 2.85% |
| 16 | KULICKE and SOFFA INDUSTRIES INC | — | 12,274 | $855.74K | 2.26% |
| 17 | APPLIED INDU TEC | — | 3,000 | $847.74K | 2.24% |
| 18 | ADOBE INC | — | 3,200 | $839.71K | 2.22% |
| 19 | CROWDSTRIKE HOLDINGS INC | — | 2,100 | $781.16K | 2.07% |
| 20 | AKAMAI TECHNOLOGIES INC | — | 7,000 | $688.73K | 1.82% |
| 21 | EBAY INC | — | 6,224 | $565.51K | 1.50% |
| 22 | JACK HENRY | — | 3,380 | $549.11K | 1.45% |
| 23 | VEEVA SYSTEMS-A | — | 2,925 | $532.38K | 1.41% |
| 24 | ROCKWELL AUTOMATION INC | — | 1,300 | $529.68K | 1.40% |
| 25 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 187,880 | $187.88K | 0.50% |
| 26 | DREYFUS TREASURY OBLIGATIONS #0521 | — | 0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.