Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
101
Top-10 weight
49.06%
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.
31
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.
1728.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP | — | 5,175 | $5.23M | 5.81% |
| 2 | WALMART INC | — | 39,047 | $5.00M | 5.55% |
| 3 | NETFLIX INC | — | 47,158 | $4.54M | 5.04% |
| 4 | ALPHABET INC CL C | — | 14,260 | $4.44M | 4.93% |
| 5 | META PLATFORMS INC CL A | — | 6,744 | $4.37M | 4.85% |
| 6 | NVIDIA CORP | — | 24,287 | $4.30M | 4.78% |
| 7 | APPLE INC | — | 16,231 | $4.29M | 4.76% |
| 8 | AMAZON.COM INC | — | 19,295 | $4.05M | 4.50% |
| 9 | VISA INC-CLASS A | — | 12,591 | $4.03M | 4.47% |
| 10 | MASTERCARD INC CL A | — | 7,673 | $3.97M | 4.41% |
| 11 | LAM RESEARCH CORP | — | 15,408 | $3.60M | 4.00% |
| 12 | MICROSOFT CORP | — | 9,070 | $3.56M | 3.95% |
| 13 | TJX COS INC | — | 15,043 | $2.43M | 2.70% |
| 14 | GILEAD SCIENCES INC | — | 14,000 | $2.09M | 2.31% |
| 15 | INTUITIVE SURGICAL INC | — | 3,680 | $1.85M | 2.06% |
| 16 | HCA HEALTHCARE INC | — | 3,119 | $1.65M | 1.83% |
| 17 | ARISTA NETWORKS INC | — | 12,022 | $1.60M | 1.78% |
| 18 | BRISTOL-MYERS SQUIBB CO | — | 24,152 | $1.51M | 1.67% |
| 19 | THE BOOKING HOLDINGS INC | — | 353 | $1.50M | 1.66% |
| 20 | UNION PACIFIC CORP | — | 5,364 | $1.42M | 1.58% |
| 21 | ADOBE INC | — | 5,050 | $1.33M | 1.47% |
| 22 | SERVICENOW INC | — | 9,920 | $1.07M | 1.19% |
| 23 | SHERWIN WILLIAMS CO | — | 2,935 | $1.06M | 1.18% |
| 24 | CINTAS CORP | — | 5,080 | $1.02M | 1.13% |
| 25 | NIKE INC CL B | — | 15,734 | $978.34K | 1.09% |
| 26 | PALO ALTO NETWORKS INC | — | 6,484 | $965.60K | 1.07% |
| 27 | FEDEX CORP | — | 2,398 | $928.03K | 1.03% |
| 28 | CVS HEALTH CORP | — | 10,851 | $866.99K | 0.96% |
| 29 | ECOLAB INC | — | 2,785 | $858.75K | 0.95% |
| 30 | CROWDSTRIKE HOLDINGS INC | — | 2,268 | $843.65K | 0.94% |
| 31 | MOTOROLA SOLUTIONS INC | — | 1,724 | $831.42K | 0.92% |
| 32 | MONSTER BEVERAGE CORP | — | 9,437 | $804.98K | 0.89% |
| 33 | IDEXX LABS INC | — | 1,127 | $740.13K | 0.82% |
| 34 | CHIPOTLE MEXICAN GRILL INC | — | 17,345 | $645.58K | 0.72% |
| 35 | AUTODESK INC | — | 2,584 | $635.33K | 0.71% |
| 36 | FORTINET INC | — | 7,305 | $577.31K | 0.64% |
| 37 | FAIR ISAAC CORP | — | 404 | $569.38K | 0.63% |
| 38 | SYSCO CORP | — | 5,706 | $520.16K | 0.58% |
| 39 | ULTA BEAUTY INC | — | 658 | $450.59K | 0.50% |
| 40 | OLD DOMINION FRT | — | 2,214 | $449.55K | 0.50% |
| 41 | ROLLINS INC | — | 7,000 | $426.23K | 0.47% |
| 42 | EBAY INC | — | 4,538 | $412.32K | 0.46% |
| 43 | RESMED INC | — | 1,525 | $390.80K | 0.43% |
| 44 | EMCOR GROUP INC | — | 478 | $346.37K | 0.38% |
| 45 | TRACTOR SUPPLY CO. | — | 6,639 | $344.17K | 0.38% |
| 46 | WORKDAY INC CL A | — | 2,565 | $343.09K | 0.38% |
| 47 | WILLIAMS-SONOMA INC | — | 1,603 | $329.66K | 0.37% |
| 48 | COGNIZANT TECH SOLUTIONS CL A | — | 5,042 | $324.86K | 0.36% |
| 49 | MONGODB INC CL A | — | 823 | $270.33K | 0.30% |
| 50 | CASEY'S GENERAL | — | 383 | $262.58K | 0.29% |
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