Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
504
Top-10 weight
36.33%
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.
52
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.
1751.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 665,335 | $117.89M | 7.32% |
| 2 | APPLE INC | — | 404,544 | $106.87M | 6.64% |
| 3 | MICROSOFT CORP | — | 203,450 | $79.90M | 4.96% |
| 4 | AMAZON.COM INC | — | 266,208 | $55.90M | 3.47% |
| 5 | ALPHABET INC CL A | — | 159,177 | $49.63M | 3.08% |
| 6 | BROADCOM INC | — | 129,162 | $41.27M | 2.56% |
| 7 | ALPHABET INC CL C | — | 127,198 | $39.61M | 2.46% |
| 8 | META PLATFORMS INC CL A | — | 59,723 | $38.71M | 2.40% |
| 9 | TESLA INC | — | 77,035 | $31.01M | 1.93% |
| 10 | BERKSHIRE HATH-B | — | 50,091 | $25.29M | 1.57% |
| 11 | LILLY ELI and CO | — | 21,676 | $22.80M | 1.42% |
| 12 | JPMORGAN CHASE and CO | — | 74,359 | $22.33M | 1.39% |
| 13 | EXXON MOBIL CORP | — | 115,446 | $17.61M | 1.09% |
| 14 | JOHNSON&JOHNSON | — | 66,155 | $16.43M | 1.02% |
| 15 | WALMART INC | — | 120,333 | $15.40M | 0.96% |
| 16 | VISA INC-CLASS A | — | 46,363 | $14.84M | 0.92% |
| 17 | MICRON TECHNOLOGY INC | — | 30,690 | $12.66M | 0.79% |
| 18 | COSTCO WHOLESALE CORP | — | 12,111 | $12.24M | 0.76% |
| 19 | MASTERCARD INC CL A | — | 22,330 | $11.55M | 0.72% |
| 20 | NETFLIX INC | — | 116,180 | $11.18M | 0.69% |
| 21 | ABBVIE INC | — | 48,142 | $11.17M | 0.69% |
| 22 | PROCTER & GAMBLE | — | 63,836 | $10.67M | 0.66% |
| 23 | HOME DEPOT INC | — | 27,207 | $10.36M | 0.64% |
| 24 | GENERAL ELECTRIC CO | — | 28,699 | $9.82M | 0.61% |
| 25 | CHEVRON CORP | — | 52,148 | $9.74M | 0.60% |
| 26 | CATERPILLAR INC | — | 12,807 | $9.51M | 0.59% |
| 27 | BANK OF AMERICA CORPORATION | — | 183,506 | $9.14M | 0.57% |
| 28 | ADV MICRO DEVICE | — | 44,468 | $8.90M | 0.55% |
| 29 | PALANTIR TECHNOLOGIES INC | — | 62,962 | $8.64M | 0.54% |
| 30 | COCA-COLA CO/THE | — | 105,833 | $8.63M | 0.54% |
| 31 | CISCO SYSTEMS INC | — | 107,222 | $8.52M | 0.53% |
| 32 | MERCK & CO | — | 68,336 | $8.46M | 0.53% |
| 33 | LAM RESEARCH CORP | — | 34,550 | $8.08M | 0.50% |
| 34 | APPLIED MATERIALS INC | — | 21,674 | $8.07M | 0.50% |
| 35 | PHILIP MORRIS INTL INC | — | 42,485 | $7.94M | 0.49% |
| 36 | RTX CORP | — | 36,597 | $7.42M | 0.46% |
| 37 | UNITEDHEALTH GRP | — | 24,731 | $7.25M | 0.45% |
| 38 | WELLS FARGO & CO | — | 86,622 | $7.06M | 0.44% |
| 39 | GOLDMAN SACHS GROUP INC | — | 8,163 | $7.02M | 0.44% |
| 40 | ORACLE CORP | — | 46,072 | $6.70M | 0.42% |
| 41 | MCDONALDS CORP | — | 19,429 | $6.63M | 0.41% |
| 42 | LINDE PLC | — | 12,726 | $6.47M | 0.40% |
| 43 | GE VERNOVA LLC | — | 7,384 | $6.45M | 0.40% |
| 44 | PEPSICO INC | — | 37,545 | $6.37M | 0.40% |
| 45 | INTL BUS MACH CORP | — | 25,580 | $6.14M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 116,164 | $5.82M | 0.36% |
| 47 | AMGEN INC | — | 14,651 | $5.69M | 0.35% |
| 48 | ABBOTT LABS | — | 48,055 | $5.59M | 0.35% |
| 49 | INTEL CORP | — | 122,232 | $5.58M | 0.35% |
| 50 | MORGAN STANLEY | — | 32,938 | $5.48M | 0.34% |
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