Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
303
Top-10 weight
37.49%
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.
23
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.
1499.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,291,931 | $228.92M | 18.67% |
| 2 | BROADCOM INC | — | 238,515 | $76.22M | 6.22% |
| 3 | VISA INC-CLASS A | — | 90,312 | $28.91M | 2.36% |
| 4 | MICRON TECHNOLOGY INC | — | 59,677 | $24.61M | 2.01% |
| 5 | HOME DEPOT INC | — | 52,921 | $20.15M | 1.64% |
| 6 | GENERAL ELECTRIC CO | — | 56,347 | $19.29M | 1.57% |
| 7 | ADV MICRO DEVICE | — | 86,280 | $17.27M | 1.41% |
| 8 | APPLIED MATERIALS INC | — | 42,395 | $15.78M | 1.29% |
| 9 | LAM RESEARCH CORP | — | 67,044 | $15.68M | 1.28% |
| 10 | ORACLE CORP | — | 90,939 | $13.22M | 1.08% |
| 11 | LINDE PLC | — | 24,916 | $12.66M | 1.03% |
| 12 | GE VERNOVA LLC | — | 14,468 | $12.64M | 1.03% |
| 13 | VERIZON COMMUNICATIONS INC | — | 224,097 | $11.24M | 0.92% |
| 14 | INTEL CORP | — | 240,309 | $10.96M | 0.89% |
| 15 | KLA CORP | — | 7,015 | $10.69M | 0.87% |
| 16 | AT&T INC | — | 380,534 | $10.66M | 0.87% |
| 17 | TEXAS INSTRUMENTS INC | — | 48,337 | $10.25M | 0.84% |
| 18 | TJX COS INC | — | 59,228 | $9.57M | 0.78% |
| 19 | ANALOG DEVICES INC | — | 26,158 | $9.31M | 0.76% |
| 20 | AMERICAN EXPRESS CO | — | 29,598 | $9.14M | 0.75% |
| 21 | SCHWAB CHARLES CORP | — | 91,682 | $8.73M | 0.71% |
| 22 | DEERE & CO | — | 13,664 | $8.60M | 0.70% |
| 23 | BLACKROCK INC | — | 7,825 | $8.32M | 0.68% |
| 24 | QUALCOMM INC | — | 57,073 | $8.12M | 0.66% |
| 25 | LOWES COS INC | — | 29,835 | $7.89M | 0.64% |
| 26 | EATON CORP PLC | — | 20,701 | $7.78M | 0.63% |
| 27 | ARISTA NETWORKS INC | — | 56,856 | $7.59M | 0.62% |
| 28 | WELLTOWER INC | — | 35,578 | $7.37M | 0.60% |
| 29 | S&P GLOBAL INC | — | 16,612 | $7.34M | 0.60% |
| 30 | THE BOOKING HOLDINGS INC | — | 1,725 | $7.31M | 0.60% |
| 31 | DANAHER CORP | — | 34,277 | $7.22M | 0.59% |
| 32 | STRYKER CORP | — | 18,308 | $7.09M | 0.58% |
| 33 | PROLOGIS INC REIT | — | 49,309 | $7.03M | 0.57% |
| 34 | ACCENTURE PLC-A | — | 33,002 | $6.89M | 0.56% |
| 35 | CHUBB LTD | — | 20,091 | $6.85M | 0.56% |
| 36 | PARKER HANNIFIN CORP | — | 6,734 | $6.80M | 0.55% |
| 37 | VERTEX PHARMACEUTICALS INC | — | 13,644 | $6.78M | 0.55% |
| 38 | PROGRESSIVE CORP OHIO | — | 31,197 | $6.67M | 0.54% |
| 39 | CAPITAL ONE FINANCIAL CORP | — | 34,001 | $6.65M | 0.54% |
| 40 | CORNING INC | — | 43,251 | $6.50M | 0.53% |
| 41 | PALO ALTO NETWORKS INC | — | 42,962 | $6.40M | 0.52% |
| 42 | CME GROUP INC CL A | — | 19,197 | $6.13M | 0.50% |
| 43 | INTUIT INC | — | 14,837 | $6.07M | 0.49% |
| 44 | COMCAST CORP CL A | — | 195,797 | $6.06M | 0.49% |
| 45 | SERVICENOW INC | — | 55,347 | $5.98M | 0.49% |
| 46 | ADOBE INC | — | 22,273 | $5.84M | 0.48% |
| 47 | TRANE TECHNOLOGI | — | 11,814 | $5.46M | 0.45% |
| 48 | APPLOVIN CORP | — | 12,265 | $5.33M | 0.43% |
| 49 | WASTE MANAGEMENT INC | — | 21,438 | $5.16M | 0.42% |
| 50 | WESTERN DIGITAL CORP | — | 18,432 | $5.16M | 0.42% |
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