Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
160
Top-10 weight
34.61%
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.
57
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.
1643.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 126,085 | $39.31M | 5.33% |
| 2 | APPLE INC | — | 128,377 | $33.91M | 4.60% |
| 3 | NVIDIA CORP | — | 190,267 | $33.71M | 4.58% |
| 4 | MICROSOFT CORP | — | 69,650 | $27.35M | 3.71% |
| 5 | BROADCOM INC | — | 82,996 | $26.52M | 3.60% |
| 6 | BERKSHIRE HATH-B | — | 50,186 | $25.34M | 3.44% |
| 7 | LILLY ELI and CO | — | 18,230 | $19.18M | 2.60% |
| 8 | JOHNSON&JOHNSON | — | 77,086 | $19.15M | 2.60% |
| 9 | MICRON TECHNOLOGY INC | — | 42,032 | $17.33M | 2.35% |
| 10 | EXXON MOBIL CORP | — | 86,293 | $13.16M | 1.79% |
| 11 | BANK OF AMERICA CORPORATION | — | 261,260 | $13.02M | 1.77% |
| 12 | META PLATFORMS INC CL A | — | 18,316 | $11.87M | 1.61% |
| 13 | CHEVRON CORP | — | 59,574 | $11.13M | 1.51% |
| 14 | MERCK & CO | — | 87,045 | $10.78M | 1.46% |
| 15 | LAM RESEARCH CORP | — | 45,828 | $10.72M | 1.45% |
| 16 | ABBVIE INC | — | 45,580 | $10.58M | 1.44% |
| 17 | COSTCO WHOLESALE CORP | — | 9,078 | $9.18M | 1.25% |
| 18 | PROCTER & GAMBLE | — | 47,720 | $7.98M | 1.08% |
| 19 | NETFLIX INC | — | 81,928 | $7.88M | 1.07% |
| 20 | GILEAD SCIENCES INC | — | 50,057 | $7.46M | 1.01% |
| 21 | MASTERCARD INC CL A | — | 13,610 | $7.04M | 0.96% |
| 22 | TJX COS INC | — | 43,427 | $7.02M | 0.95% |
| 23 | COCA-COLA CO/THE | — | 85,949 | $7.01M | 0.95% |
| 24 | AT&T INC | — | 246,153 | $6.89M | 0.94% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 47,653 | $6.54M | 0.89% |
| 26 | NEWMONT CORP | — | 48,686 | $6.33M | 0.86% |
| 27 | PHILIP MORRIS INTL INC | — | 32,000 | $5.98M | 0.81% |
| 28 | AMPHENOL CORPORATION CL A | — | 40,144 | $5.86M | 0.80% |
| 29 | AMERICAN EXPRESS CO | — | 17,915 | $5.53M | 0.75% |
| 30 | GOLDMAN SACHS GROUP INC | — | 6,422 | $5.52M | 0.75% |
| 31 | CHUBB LTD | — | 16,046 | $5.47M | 0.74% |
| 32 | HCA HEALTHCARE INC | — | 9,629 | $5.10M | 0.69% |
| 33 | MCKESSON CORP | — | 5,038 | $4.97M | 0.68% |
| 34 | INTUITIVE SURGICAL INC | — | 9,401 | $4.73M | 0.64% |
| 35 | ARISTA NETWORKS INC | — | 34,998 | $4.67M | 0.63% |
| 36 | CISCO SYSTEMS INC | — | 57,354 | $4.56M | 0.62% |
| 37 | GENERAL DYNAMICS CORPORATION | — | 12,705 | $4.54M | 0.62% |
| 38 | HOME DEPOT INC | — | 11,848 | $4.51M | 0.61% |
| 39 | CONOCOPHILLIPS | — | 39,365 | $4.47M | 0.61% |
| 40 | COMCAST CORP CL A | — | 139,755 | $4.33M | 0.59% |
| 41 | NORTHROP GRUMMAN CORP | — | 5,761 | $4.17M | 0.57% |
| 42 | MONSTER BEVERAGE CORP | — | 47,887 | $4.08M | 0.55% |
| 43 | ALTRIA GROUP INC | — | 56,246 | $3.88M | 0.53% |
| 44 | CVS HEALTH CORP | — | 47,853 | $3.82M | 0.52% |
| 45 | GENERAL MOTORS CO | — | 46,384 | $3.65M | 0.50% |
| 46 | PROLOGIS INC REIT | — | 25,102 | $3.58M | 0.49% |
| 47 | CUMMINS INC | — | 6,124 | $3.58M | 0.49% |
| 48 | MCDONALDS CORP | — | 10,175 | $3.47M | 0.47% |
| 49 | PEPSICO INC | — | 20,164 | $3.42M | 0.46% |
| 50 | S&P GLOBAL INC | — | 7,677 | $3.39M | 0.46% |
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