Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
265
Top-10 weight
46.10%
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.
26
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.
1767.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 808,691 | $143.29M | 13.80% |
| 2 | MICROSOFT CORP | — | 235,003 | $92.30M | 8.89% |
| 3 | ALPHABET INC CL A | — | 193,584 | $60.35M | 5.81% |
| 4 | ALPHABET INC CL C | — | 162,638 | $50.65M | 4.88% |
| 5 | TESLA INC | — | 94,060 | $37.86M | 3.65% |
| 6 | LILLY ELI and CO | — | 26,773 | $28.16M | 2.71% |
| 7 | JOHNSON&JOHNSON | — | 80,148 | $19.91M | 1.92% |
| 8 | VISA INC-CLASS A | — | 56,531 | $18.10M | 1.74% |
| 9 | MASTERCARD INC CL A | — | 28,368 | $14.67M | 1.41% |
| 10 | PROCTER & GAMBLE | — | 77,890 | $13.02M | 1.25% |
| 11 | HOME DEPOT INC | — | 33,126 | $12.61M | 1.21% |
| 12 | GENERAL ELECTRIC CO | — | 35,291 | $12.08M | 1.16% |
| 13 | CATERPILLAR INC | — | 15,592 | $11.58M | 1.12% |
| 14 | COCA-COLA CO/THE | — | 135,915 | $11.09M | 1.07% |
| 15 | ADV MICRO DEVICE | — | 54,008 | $10.81M | 1.04% |
| 16 | MERCK & CO | — | 83,125 | $10.29M | 0.99% |
| 17 | APPLIED MATERIALS INC | — | 26,519 | $9.87M | 0.95% |
| 18 | LAM RESEARCH CORP | — | 41,970 | $9.82M | 0.95% |
| 19 | MCDONALDS CORP | — | 23,722 | $8.09M | 0.78% |
| 20 | LINDE PLC | — | 15,586 | $7.92M | 0.76% |
| 21 | PEPSICO INC | — | 45,449 | $7.71M | 0.74% |
| 22 | INTL BUS MACH CORP | — | 31,002 | $7.45M | 0.72% |
| 23 | VERIZON COMMUNICATIONS INC | — | 140,380 | $7.04M | 0.68% |
| 24 | AMGEN INC | — | 17,923 | $6.96M | 0.67% |
| 25 | INTEL CORP | — | 150,438 | $6.86M | 0.66% |
| 26 | MORGAN STANLEY | — | 39,855 | $6.64M | 0.64% |
| 27 | TEXAS INSTRUMENTS INC | — | 30,263 | $6.42M | 0.62% |
| 28 | WALT DISNEY CO/T | — | 59,762 | $6.34M | 0.61% |
| 29 | SALESFORCE INC | — | 31,688 | $6.17M | 0.59% |
| 30 | GILEAD SCIENCES INC | — | 41,306 | $6.15M | 0.59% |
| 31 | TJX COS INC | — | 36,986 | $5.98M | 0.58% |
| 32 | ANALOG DEVICES INC | — | 16,377 | $5.83M | 0.56% |
| 33 | AMERICAN EXPRESS CO | — | 18,531 | $5.72M | 0.55% |
| 34 | SCHWAB CHARLES CORP | — | 57,402 | $5.46M | 0.53% |
| 35 | DEERE & CO | — | 8,552 | $5.39M | 0.52% |
| 36 | UNION PACIFIC CORP | — | 19,719 | $5.23M | 0.50% |
| 37 | BLACKROCK INC | — | 4,897 | $5.21M | 0.50% |
| 38 | LOWES COS INC | — | 18,671 | $4.94M | 0.48% |
| 39 | EATON CORP PLC | — | 12,954 | $4.87M | 0.47% |
| 40 | NEWMONT CORP | — | 36,571 | $4.75M | 0.46% |
| 41 | WELLTOWER INC | — | 22,265 | $4.61M | 0.44% |
| 42 | S&P GLOBAL INC | — | 10,386 | $4.59M | 0.44% |
| 43 | THE BOOKING HOLDINGS INC | — | 1,078 | $4.57M | 0.44% |
| 44 | DANAHER CORP | — | 21,455 | $4.52M | 0.44% |
| 45 | PROLOGIS INC REIT | — | 30,918 | $4.41M | 0.42% |
| 46 | ACCENTURE PLC-A | — | 20,646 | $4.31M | 0.41% |
| 47 | VERTEX PHARMACEUTICALS INC | — | 8,535 | $4.24M | 0.41% |
| 48 | BRISTOL-MYERS SQUIBB CO | — | 67,760 | $4.23M | 0.41% |
| 49 | PROGRESSIVE CORP OHIO | — | 19,520 | $4.17M | 0.40% |
| 50 | CAPITAL ONE FINANCIAL CORP | — | 21,289 | $4.16M | 0.40% |
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