Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
273
Top-10 weight
35.15%
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.
58
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.
1744.4
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 852,552 | $151.06M | 5.42% |
| 2 | BROADCOM INC | — | 403,931 | $129.08M | 4.63% |
| 3 | MICROSOFT CORP | — | 323,200 | $126.93M | 4.56% |
| 4 | AMAZON.COM INC | — | 553,522 | $116.24M | 4.17% |
| 5 | META PLATFORMS INC CL A | — | 159,432 | $103.34M | 3.71% |
| 6 | TESLA INC | — | 206,894 | $83.28M | 2.99% |
| 7 | ALPHABET INC CL A | — | 255,410 | $79.63M | 2.86% |
| 8 | ALPHABET INC CL C | — | 213,884 | $66.61M | 2.39% |
| 9 | LILLY ELI and CO | — | 58,830 | $61.89M | 2.22% |
| 10 | JPMORGAN CHASE and CO | — | 199,373 | $59.87M | 2.15% |
| 11 | EXXON MOBIL CORP | — | 308,660 | $47.07M | 1.69% |
| 12 | JOHNSON&JOHNSON | — | 176,369 | $43.82M | 1.57% |
| 13 | WALMART INC | — | 321,005 | $41.07M | 1.47% |
| 14 | VISA INC-CLASS A | — | 123,646 | $39.58M | 1.42% |
| 15 | MASTERCARD INC CL A | — | 62,041 | $32.09M | 1.15% |
| 16 | ABBVIE INC | — | 129,399 | $30.03M | 1.08% |
| 17 | NETFLIX INC | — | 309,770 | $29.81M | 1.07% |
| 18 | ADV MICRO DEVICE | — | 146,053 | $29.24M | 1.05% |
| 19 | PROCTER & GAMBLE | — | 171,112 | $28.61M | 1.03% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 204,921 | $28.11M | 1.01% |
| 21 | CISCO SYSTEMS INC | — | 353,501 | $28.09M | 1.01% |
| 22 | HOME DEPOT INC | — | 72,599 | $27.64M | 0.99% |
| 23 | CATERPILLAR INC | — | 34,155 | $25.37M | 0.91% |
| 24 | BANK OF AMERICA CORPORATION | — | 501,782 | $25.00M | 0.90% |
| 25 | COCA-COLA CO/THE | — | 297,784 | $24.29M | 0.87% |
| 26 | MERCK & CO | — | 182,192 | $22.56M | 0.81% |
| 27 | ORACLE CORP | — | 154,594 | $22.48M | 0.81% |
| 28 | INTL BUS MACH CORP | — | 83,862 | $20.14M | 0.72% |
| 29 | UNITEDHEALTH GRP | — | 66,122 | $19.39M | 0.70% |
| 30 | GOLDMAN SACHS GROUP INC | — | 21,962 | $18.88M | 0.68% |
| 31 | WELLS FARGO & CO | — | 229,894 | $18.72M | 0.67% |
| 32 | MCDONALDS CORP | — | 52,022 | $17.74M | 0.64% |
| 33 | LINDE PLC | — | 33,952 | $17.25M | 0.62% |
| 34 | PEPSICO INC | — | 99,394 | $16.87M | 0.61% |
| 35 | SALESFORCE INC | — | 85,037 | $16.56M | 0.59% |
| 36 | ANALOG DEVICES INC | — | 44,001 | $15.66M | 0.56% |
| 37 | VERIZON COMMUNICATIONS INC | — | 307,297 | $15.41M | 0.55% |
| 38 | AMGEN INC | — | 39,455 | $15.31M | 0.55% |
| 39 | ABBOTT LABS | — | 126,853 | $14.76M | 0.53% |
| 40 | AT&T INC | — | 521,219 | $14.60M | 0.52% |
| 41 | MORGAN STANLEY | — | 87,176 | $14.52M | 0.52% |
| 42 | CITIGROUP INC | — | 130,947 | $14.43M | 0.52% |
| 43 | THERMO FISHER SCIENTIFIC INC | — | 27,570 | $14.37M | 0.52% |
| 44 | NEXTERA ENERGY INC | — | 150,295 | $14.09M | 0.51% |
| 45 | WALT DISNEY CO/T | — | 130,934 | $13.88M | 0.50% |
| 46 | QUALCOMM INC | — | 95,967 | $13.66M | 0.49% |
| 47 | GILEAD SCIENCES INC | — | 90,731 | $13.51M | 0.49% |
| 48 | AMERICAN EXPRESS CO | — | 40,464 | $12.50M | 0.45% |
| 49 | SCHWAB CHARLES CORP | — | 123,639 | $11.77M | 0.42% |
| 50 | DEERE & CO | — | 18,664 | $11.75M | 0.42% |
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