Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
307
Top-10 weight
43.25%
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.
37
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.
1828.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 142,934 | $25.33M | 9.08% |
| 2 | APPLE INC | — | 87,261 | $23.05M | 8.26% |
| 3 | MICROSOFT CORP | — | 44,342 | $17.41M | 6.24% |
| 4 | ALPHABET INC CL A | — | 33,043 | $10.30M | 3.69% |
| 5 | AMAZON.COM INC | — | 47,869 | $10.05M | 3.60% |
| 6 | ALPHABET INC CL C | — | 28,008 | $8.72M | 3.13% |
| 7 | META PLATFORMS INC CL A | — | 11,777 | $7.63M | 2.74% |
| 8 | BROADCOM INC | — | 23,511 | $7.51M | 2.69% |
| 9 | TESLA INC | — | 14,757 | $5.94M | 2.13% |
| 10 | LILLY ELI and CO | — | 4,358 | $4.58M | 1.64% |
| 11 | JPMORGAN CHASE and CO | — | 13,384 | $4.02M | 1.44% |
| 12 | JOHNSON&JOHNSON | — | 12,910 | $3.21M | 1.15% |
| 13 | VISA INC-CLASS A | — | 8,344 | $2.67M | 0.96% |
| 14 | MICRON TECHNOLOGY INC | — | 6,155 | $2.54M | 0.91% |
| 15 | ABBVIE INC | — | 9,623 | $2.23M | 0.80% |
| 16 | NETFLIX INC | — | 22,776 | $2.19M | 0.79% |
| 17 | PROCTER & GAMBLE | — | 12,704 | $2.12M | 0.76% |
| 18 | MASTERCARD INC CL A | — | 3,956 | $2.05M | 0.73% |
| 19 | HOME DEPOT INC | — | 5,362 | $2.04M | 0.73% |
| 20 | EDISON INTL | — | 25,596 | $1.91M | 0.69% |
| 21 | ADV MICRO DEVICE | — | 8,963 | $1.79M | 0.64% |
| 22 | COCA-COLA CO/THE | — | 21,909 | $1.79M | 0.64% |
| 23 | CISCO SYSTEMS INC | — | 22,332 | $1.77M | 0.64% |
| 24 | MERCK & CO | — | 14,228 | $1.76M | 0.63% |
| 25 | APPLIED MATERIALS INC | — | 4,620 | $1.72M | 0.62% |
| 26 | LAM RESEARCH CORP | — | 7,222 | $1.69M | 0.61% |
| 27 | AMERICAN WATER WRKS COMPANY | — | 11,914 | $1.62M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 31,480 | $1.57M | 0.56% |
| 29 | PEPSICO INC | — | 8,186 | $1.39M | 0.50% |
| 30 | UNITEDHEALTH GRP | — | 4,520 | $1.33M | 0.48% |
| 31 | GOLDMAN SACHS GROUP INC | — | 1,492 | $1.28M | 0.46% |
| 32 | AMGEN INC | — | 3,286 | $1.28M | 0.46% |
| 33 | WELLS FARGO & CO | — | 15,380 | $1.25M | 0.45% |
| 34 | KLA CORP | — | 809 | $1.23M | 0.44% |
| 35 | ORACLE CORP | — | 8,395 | $1.22M | 0.44% |
| 36 | INTEL CORP | — | 26,361 | $1.20M | 0.43% |
| 37 | ABBOTT LABS | — | 10,187 | $1.19M | 0.42% |
| 38 | TEXAS INSTRUMENTS INC | — | 5,585 | $1.18M | 0.42% |
| 39 | MCDONALDS CORP | — | 3,471 | $1.18M | 0.42% |
| 40 | GILEAD SCIENCES INC | — | 7,877 | $1.17M | 0.42% |
| 41 | THERMO FISHER SCIENTIFIC INC | — | 2,196 | $1.14M | 0.41% |
| 42 | ANALOG DEVICES INC | — | 3,166 | $1.13M | 0.40% |
| 43 | VERIZON COMMUNICATIONS INC | — | 21,255 | $1.07M | 0.38% |
| 44 | INTUITIVE SURGICAL INC | — | 2,109 | $1.06M | 0.38% |
| 45 | PFIZER INC | — | 36,744 | $1.02M | 0.36% |
| 46 | MORGAN STANLEY | — | 6,098 | $1.02M | 0.36% |
| 47 | AT&T INC | — | 35,752 | $1.00M | 0.36% |
| 48 | CITIGROUP INC | — | 8,939 | $984.99K | 0.35% |
| 49 | DEERE & CO | — | 1,544 | $972.27K | 0.35% |
| 50 | WALT DISNEY CO/T | — | 8,961 | $950.22K | 0.34% |
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