Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
264
Top-10 weight
46.08%
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.
26
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.
1779.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 425,315 | $75.36M | 13.80% |
| 2 | MICROSOFT CORP | — | 123,565 | $48.53M | 8.89% |
| 3 | ALPHABET INC CL A | — | 101,924 | $31.78M | 5.82% |
| 4 | ALPHABET INC CL C | — | 85,147 | $26.52M | 4.86% |
| 5 | TESLA INC | — | 49,465 | $19.91M | 3.65% |
| 6 | LILLY ELI and CO | — | 14,059 | $14.79M | 2.71% |
| 7 | JOHNSON&JOHNSON | — | 42,200 | $10.48M | 1.92% |
| 8 | VISA INC-CLASS A | — | 29,479 | $9.44M | 1.73% |
| 9 | MASTERCARD INC CL A | — | 14,806 | $7.66M | 1.40% |
| 10 | PROCTER & GAMBLE | — | 40,954 | $6.85M | 1.25% |
| 11 | HOME DEPOT INC | — | 17,387 | $6.62M | 1.21% |
| 12 | GENERAL ELECTRIC CO | — | 18,514 | $6.34M | 1.16% |
| 13 | CATERPILLAR INC | — | 8,198 | $6.09M | 1.12% |
| 14 | COCA-COLA CO/THE | — | 71,753 | $5.85M | 1.07% |
| 15 | ADV MICRO DEVICE | — | 28,550 | $5.72M | 1.05% |
| 16 | MERCK & CO | — | 43,440 | $5.38M | 0.99% |
| 17 | APPLIED MATERIALS INC | — | 13,883 | $5.17M | 0.95% |
| 18 | LAM RESEARCH CORP | — | 21,990 | $5.14M | 0.94% |
| 19 | MCDONALDS CORP | — | 12,491 | $4.26M | 0.78% |
| 20 | LINDE PLC | — | 8,118 | $4.12M | 0.76% |
| 21 | PEPSICO INC | — | 23,952 | $4.07M | 0.74% |
| 22 | INTL BUS MACH CORP | — | 16,331 | $3.92M | 0.72% |
| 23 | VERIZON COMMUNICATIONS INC | — | 73,629 | $3.69M | 0.68% |
| 24 | AMGEN INC | — | 9,388 | $3.64M | 0.67% |
| 25 | INTEL CORP | — | 79,221 | $3.61M | 0.66% |
| 26 | MORGAN STANLEY | — | 20,673 | $3.44M | 0.63% |
| 27 | TEXAS INSTRUMENTS INC | — | 15,922 | $3.38M | 0.62% |
| 28 | WALT DISNEY CO/T | — | 31,139 | $3.30M | 0.60% |
| 29 | GILEAD SCIENCES INC | — | 21,750 | $3.24M | 0.59% |
| 30 | SALESFORCE INC | — | 16,425 | $3.20M | 0.59% |
| 31 | TJX COS INC | — | 19,488 | $3.15M | 0.58% |
| 32 | ANALOG DEVICES INC | — | 8,572 | $3.05M | 0.56% |
| 33 | AMERICAN EXPRESS CO | — | 9,703 | $3.00M | 0.55% |
| 34 | DEERE & CO | — | 4,500 | $2.83M | 0.52% |
| 35 | SCHWAB CHARLES CORP | — | 29,448 | $2.80M | 0.51% |
| 36 | BLACKROCK INC | — | 2,598 | $2.76M | 0.51% |
| 37 | UNION PACIFIC CORP | — | 10,390 | $2.75M | 0.50% |
| 38 | LOWES COS INC | — | 9,850 | $2.61M | 0.48% |
| 39 | EATON CORP PLC | — | 6,792 | $2.55M | 0.47% |
| 40 | WELLTOWER INC | — | 12,006 | $2.49M | 0.46% |
| 41 | NEWMONT CORP | — | 19,044 | $2.48M | 0.45% |
| 42 | S&P GLOBAL INC | — | 5,438 | $2.40M | 0.44% |
| 43 | THE BOOKING HOLDINGS INC | — | 563 | $2.39M | 0.44% |
| 44 | DANAHER CORP | — | 11,146 | $2.35M | 0.43% |
| 45 | PROLOGIS INC REIT | — | 16,229 | $2.31M | 0.42% |
| 46 | ACCENTURE PLC CL A | — | 10,793 | $2.25M | 0.41% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 35,520 | $2.22M | 0.41% |
| 48 | VERTEX PHARMACEUTICALS INC | — | 4,440 | $2.21M | 0.40% |
| 49 | PROGRESSIVE CORP OHIO | — | 10,152 | $2.17M | 0.40% |
| 50 | CAPITAL ONE FINANCIAL CORP | — | 11,076 | $2.17M | 0.40% |
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