Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
356
Top-10 weight
55.35%
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.
24
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.
1873.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 912,000 | $161.60M | 11.83% |
| 2 | APPLE INC | — | 457,000 | $120.73M | 8.84% |
| 3 | MICROSOFT CORP | — | 252,125 | $99.02M | 7.25% |
| 4 | ALPHABET INC CL C | — | 291,080 | $90.65M | 6.64% |
| 5 | AMAZON.COM INC | — | 297,360 | $62.45M | 4.57% |
| 6 | BROADCOM INC | — | 191,600 | $61.23M | 4.48% |
| 7 | META PLATFORMS INC CL A | — | 79,900 | $51.79M | 3.79% |
| 8 | TESLA INC | — | 111,175 | $44.75M | 3.28% |
| 9 | LILLY ELI and CO | — | 36,900 | $38.82M | 2.84% |
| 10 | VISA INC-CLASS A | — | 81,900 | $26.22M | 1.92% |
| 11 | MASTERCARD INC CL A | — | 39,600 | $20.48M | 1.50% |
| 12 | COSTCO WHOLESALE CORP | — | 18,900 | $19.10M | 1.40% |
| 13 | GENERAL ELECTRIC CO | — | 54,800 | $18.76M | 1.37% |
| 14 | NETFLIX INC | — | 179,000 | $17.23M | 1.26% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 93,900 | $12.88M | 0.94% |
| 16 | HOWMET AEROSPACE INC | — | 48,800 | $12.81M | 0.94% |
| 17 | KLA CORP | — | 7,100 | $10.82M | 0.79% |
| 18 | HOME DEPOT INC | — | 28,040 | $10.68M | 0.78% |
| 19 | GE VERNOVA LLC | — | 12,200 | $10.66M | 0.78% |
| 20 | LAM RESEARCH CORP | — | 41,100 | $9.61M | 0.70% |
| 21 | TJX COS INC | — | 58,277 | $9.42M | 0.69% |
| 22 | AMPHENOL CORPORATION CL A | — | 61,900 | $9.04M | 0.66% |
| 23 | MCKESSON CORP | — | 8,500 | $8.39M | 0.61% |
| 24 | ADV MICRO DEVICE | — | 41,051 | $8.22M | 0.60% |
| 25 | IDEXX LABS INC | — | 12,262 | $8.05M | 0.59% |
| 26 | CENCORA INC | — | 20,800 | $7.74M | 0.57% |
| 27 | INTUITIVE SURGICAL INC | — | 15,291 | $7.70M | 0.56% |
| 28 | INTUIT INC | — | 18,000 | $7.36M | 0.54% |
| 29 | MICRON TECHNOLOGY INC | — | 17,800 | $7.34M | 0.54% |
| 30 | ARISTA NETWORKS INC | — | 51,600 | $6.89M | 0.50% |
| 31 | QUANTA SVCS INC | — | 11,150 | $6.28M | 0.46% |
| 32 | HCA HEALTHCARE INC | — | 11,750 | $6.22M | 0.46% |
| 33 | THE BOOKING HOLDINGS INC | — | 1,460 | $6.19M | 0.45% |
| 34 | CROWDSTRIKE HOLDINGS INC | — | 16,400 | $6.10M | 0.45% |
| 35 | BOEING CO/THE | — | 25,900 | $5.89M | 0.43% |
| 36 | MONOLITHIC POWER SYS INC | — | 5,037 | $5.76M | 0.42% |
| 37 | CARVANA CO CL A | — | 16,925 | $5.66M | 0.41% |
| 38 | APPLOVIN CORP | — | 13,000 | $5.65M | 0.41% |
| 39 | HILTON WORLDWIDE HOLDINGS INC | — | 17,900 | $5.58M | 0.41% |
| 40 | WALMART INC | — | 43,500 | $5.57M | 0.41% |
| 41 | TARGA RESOURCES CORP | — | 23,400 | $5.52M | 0.40% |
| 42 | ROYAL CARIBBEAN CRUISES LTD | — | 17,525 | $5.45M | 0.40% |
| 43 | PALO ALTO NETWORKS INC | — | 36,300 | $5.41M | 0.40% |
| 44 | SERVICENOW INC | — | 49,000 | $5.29M | 0.39% |
| 45 | COMFORT SYSTEMS USA INC | — | 3,600 | $5.15M | 0.38% |
| 46 | SPOTIFY TECHNOLOGY SA | — | 9,756 | $5.02M | 0.37% |
| 47 | MOODYS CORP | — | 10,511 | $5.02M | 0.37% |
| 48 | ORACLE CORP | — | 34,200 | $4.97M | 0.36% |
| 49 | VERTEX PHARMACEUTICALS INC | — | 9,399 | $4.67M | 0.34% |
| 50 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 12,300 | $4.61M | 0.34% |
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