Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
269
Top-10 weight
37.71%
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.
50
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.
1774.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 34,310 | $6.08M | 6.39% |
| 2 | APPLE INC | — | 22,319 | $5.90M | 6.20% |
| 3 | MICROSOFT CORP | — | 13,223 | $5.19M | 5.46% |
| 4 | ALPHABET INC CL A | — | 11,069 | $3.45M | 3.63% |
| 5 | AMAZON.COM INC | — | 15,798 | $3.32M | 3.49% |
| 6 | META PLATFORMS INC CL A | — | 4,595 | $2.98M | 3.13% |
| 7 | ALPHABET INC CL C | — | 9,252 | $2.88M | 3.03% |
| 8 | BROADCOM INC | — | 8,545 | $2.73M | 2.87% |
| 9 | JPMORGAN CHASE and CO | — | 5,898 | $1.77M | 1.86% |
| 10 | LILLY ELI and CO | — | 1,478 | $1.55M | 1.64% |
| 11 | BERKSHIRE HATH-B | — | 2,986 | $1.51M | 1.59% |
| 12 | ABBVIE INC | — | 5,012 | $1.16M | 1.22% |
| 13 | NETFLIX INC | — | 11,970 | $1.15M | 1.21% |
| 14 | JOHNSON&JOHNSON | — | 4,582 | $1.14M | 1.20% |
| 15 | MICRON TECHNOLOGY INC | — | 2,450 | $1.01M | 1.06% |
| 16 | VISA INC-CLASS A | — | 3,115 | $997.24K | 1.05% |
| 17 | BANK OF AMERICA CORPORATION | — | 19,065 | $950.01K | 1.00% |
| 18 | LAM RESEARCH CORP | — | 3,260 | $762.48K | 0.80% |
| 19 | ADV MICRO DEVICE | — | 3,748 | $750.39K | 0.79% |
| 20 | AMGEN INC | — | 1,933 | $750.31K | 0.79% |
| 21 | APPLIED MATERIALS INC | — | 2,007 | $747.21K | 0.79% |
| 22 | MERCK & CO | — | 6,019 | $745.27K | 0.78% |
| 23 | ABBOTT LABS | — | 6,372 | $741.38K | 0.78% |
| 24 | MASTERCARD INC CL A | — | 1,430 | $739.61K | 0.78% |
| 25 | WELLS FARGO & CO | — | 8,953 | $729.22K | 0.77% |
| 26 | EATON CORP PLC | — | 1,771 | $665.75K | 0.70% |
| 27 | CITIGROUP INC | — | 5,906 | $650.78K | 0.68% |
| 28 | CISCO SYSTEMS INC | — | 8,181 | $650.06K | 0.68% |
| 29 | HOME DEPOT INC | — | 1,704 | $648.75K | 0.68% |
| 30 | GENERAL ELECTRIC CO | — | 1,881 | $643.79K | 0.68% |
| 31 | PROCTER & GAMBLE | — | 3,832 | $640.71K | 0.67% |
| 32 | INTL BUS MACH CORP | — | 2,612 | $627.43K | 0.66% |
| 33 | SALESFORCE INC | — | 3,184 | $620.21K | 0.65% |
| 34 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 10,544 | $589.62K | 0.62% |
| 35 | NEXTERA ENERGY INC | — | 6,226 | $583.81K | 0.61% |
| 36 | UNITEDHEALTH GRP | — | 1,979 | $580.38K | 0.61% |
| 37 | GILEAD SCIENCES INC | — | 3,854 | $574.05K | 0.60% |
| 38 | RTX CORP | — | 2,694 | $545.86K | 0.57% |
| 39 | STRYKER CORP | — | 1,347 | $521.91K | 0.55% |
| 40 | COCA-COLA CO/THE | — | 6,334 | $516.60K | 0.54% |
| 41 | VERTEX PHARMACEUTICALS INC | — | 1,032 | $512.73K | 0.54% |
| 42 | WALT DISNEY CO/T | — | 4,754 | $504.11K | 0.53% |
| 43 | KLA CORP | — | 314 | $478.71K | 0.50% |
| 44 | GOLDMAN SACHS GROUP INC | — | 525 | $451.27K | 0.47% |
| 45 | ARISTA NETWORKS INC | — | 3,375 | $450.56K | 0.47% |
| 46 | INTUITIVE SURGICAL INC | — | 866 | $436.04K | 0.46% |
| 47 | MEDTRONIC PLC | — | 4,446 | $434.20K | 0.46% |
| 48 | MORGAN STANLEY | — | 2,500 | $416.28K | 0.44% |
| 49 | SOUTHERN CO | — | 4,155 | $404.61K | 0.43% |
| 50 | BLACKROCK INC | — | 380 | $404.03K | 0.42% |
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