Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1324
Top-10 weight
24.76%
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.
108
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.
1332.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,966,362 | $348.42M | 5.04% |
| 2 | APPLE INC | — | 1,200,178 | $317.06M | 4.58% |
| 3 | MICROSOFT CORP | — | 571,418 | $224.42M | 3.24% |
| 4 | AMAZON.COM INC | — | 776,397 | $163.04M | 2.36% |
| 5 | ALPHABET INC CL A | — | 470,263 | $146.61M | 2.12% |
| 6 | ALPHABET INC CL C | — | 395,224 | $123.08M | 1.78% |
| 7 | BROADCOM INC | — | 362,880 | $115.96M | 1.68% |
| 8 | META PLATFORMS INC CL A | — | 175,548 | $113.79M | 1.64% |
| 9 | TESLA INC | — | 228,496 | $91.97M | 1.33% |
| 10 | LILLY ELI and CO | — | 65,099 | $68.48M | 0.99% |
| 11 | JPMORGAN CHASE and CO | — | 222,370 | $66.78M | 0.97% |
| 12 | BERKSHIRE HATH-B | — | 111,533 | $56.32M | 0.81% |
| 13 | EXXON MOBIL CORP | — | 344,764 | $52.58M | 0.76% |
| 14 | JOHNSON&JOHNSON | — | 194,347 | $48.28M | 0.70% |
| 15 | ASML Holding NV | — | 31,391 | $45.66M | 0.66% |
| 16 | WALMART INC | — | 356,017 | $45.55M | 0.66% |
| 17 | VISA INC-CLASS A | — | 137,362 | $43.98M | 0.64% |
| 18 | MICRON TECHNOLOGY INC | — | 90,206 | $37.20M | 0.54% |
| 19 | COSTCO WHOLESALE CORP | — | 35,746 | $36.13M | 0.52% |
| 20 | MASTERCARD INC CL A | — | 69,152 | $35.77M | 0.52% |
| 21 | NETFLIX INC | — | 345,431 | $33.24M | 0.48% |
| 22 | ABBVIE INC | — | 142,513 | $33.07M | 0.48% |
| 23 | PROCTER & GAMBLE | — | 188,939 | $31.59M | 0.46% |
| 24 | HOME DEPOT INC | — | 80,150 | $30.51M | 0.44% |
| 25 | GENERAL ELECTRIC CO | — | 85,747 | $29.35M | 0.42% |
| 26 | CHEVRON CORP | — | 155,881 | $29.11M | 0.42% |
| 27 | BANK OF AMERICA CORPORATION | — | 568,902 | $28.35M | 0.41% |
| 28 | CATERPILLAR INC | — | 38,005 | $28.23M | 0.41% |
| 29 | COCA-COLA CO/THE | — | 330,550 | $26.96M | 0.39% |
| 30 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 56,618 | $26.94M | 0.39% |
| 31 | ASTRAZENECA PLC | — | 125,172 | $26.34M | 0.38% |
| 32 | ADV MICRO DEVICE | — | 131,505 | $26.33M | 0.38% |
| 33 | HSBC HOLDINGS PL | — | 1,392,055 | $26.02M | 0.38% |
| 34 | Novartis AG (Registered) | NVSEF | 153,263 | $25.77M | 0.37% |
| 35 | CISCO SYSTEMS INC | — | 320,940 | $25.50M | 0.37% |
| 36 | PALANTIR TECHNOLOGIES INC | — | 184,140 | $25.26M | 0.37% |
| 37 | MERCK & CO | — | 202,864 | $25.12M | 0.36% |
| 38 | APPLIED MATERIALS INC | — | 64,421 | $23.98M | 0.35% |
| 39 | LAM RESEARCH CORP | — | 101,955 | $23.85M | 0.34% |
| 40 | PHILIP MORRIS INTL INC | — | 125,403 | $23.43M | 0.34% |
| 41 | NESTLE SA (REG) | — | 208,272 | $22.76M | 0.33% |
| 42 | RTX CORP | — | 107,858 | $21.85M | 0.32% |
| 43 | UNITEDHEALTH GRP | — | 73,665 | $21.60M | 0.31% |
| 44 | WELLS FARGO & CO | — | 259,031 | $21.10M | 0.30% |
| 45 | GOLDMAN SACHS GROUP INC | — | 24,494 | $21.05M | 0.30% |
| 46 | ORACLE CORP | — | 138,406 | $20.12M | 0.29% |
| 47 | MCDONALDS CORP | — | 57,636 | $19.66M | 0.28% |
| 48 | SHELL PLC | — | 468,266 | $19.61M | 0.28% |
| 49 | GE VERNOVA LLC | — | 22,229 | $19.42M | 0.28% |
| 50 | LINDE PLC | — | 38,101 | $19.36M | 0.28% |
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