Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
55
Top-10 weight
55.79%
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.
1837.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 11,796,714 | $2.09B | 12.65% |
| 2 | ALPHABET INC CL A | — | 4,058,188 | $1.27B | 7.66% |
| 3 | MICROSOFT CORP | — | 2,507,294 | $984.71M | 5.96% |
| 4 | AMAZON.COM INC | — | 4,400,664 | $924.14M | 5.59% |
| 5 | APPLE INC | — | 3,282,134 | $867.07M | 5.25% |
| 6 | META PLATFORMS INC CL A | — | 1,261,319 | $817.56M | 4.95% |
| 7 | BROADCOM INC | — | 2,244,390 | $717.19M | 4.34% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,610,903 | $603.41M | 3.65% |
| 9 | TESLA INC | — | 1,281,264 | $515.72M | 3.12% |
| 10 | LAM RESEARCH CORP | — | 2,156,633 | $504.41M | 3.05% |
| 11 | JOHNSON CONTROLS | — | 2,759,891 | $398.25M | 2.41% |
| 12 | HOWMET AEROSPACE INC | — | 1,383,064 | $363.10M | 2.20% |
| 13 | VERTIV HOLDINGS CO | — | 1,310,977 | $334.15M | 2.02% |
| 14 | LILLY ELI and CO | — | 307,434 | $323.42M | 1.96% |
| 15 | PHILIP MORRIS INTL INC | — | 1,667,434 | $311.53M | 1.89% |
| 16 | PARKER HANNIFIN CORP | — | 297,080 | $299.81M | 1.81% |
| 17 | GOLDMAN SACHS GROUP INC | — | 348,384 | $299.46M | 1.81% |
| 18 | MONOLITHIC POWER SYS INC | — | 230,271 | $263.14M | 1.59% |
| 19 | AMPHENOL CORPORATION CL A | — | 1,766,887 | $258.07M | 1.56% |
| 20 | CATERPILLAR INC | — | 335,323 | $249.09M | 1.51% |
| 21 | ARGENX SE SPONSORED ADR | — | 317,196 | $243.26M | 1.47% |
| 22 | GE VERNOVA LLC | — | 273,087 | $238.57M | 1.44% |
| 23 | ASML Holding NV - NY Reg Shares | — | 154,824 | $224.58M | 1.36% |
| 24 | INTERACTIVE BROKERS GROUP INC | — | 3,122,483 | $222.29M | 1.35% |
| 25 | WILLIAMS COS INC | — | 2,536,229 | $189.51M | 1.15% |
| 26 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 6,561,629 | $187.37M | 1.13% |
| 27 | CLOUDFLARE INC-A | — | 1,037,538 | $178.65M | 1.08% |
| 28 | APPLOVIN CORP | — | 404,640 | $175.93M | 1.06% |
| 29 | SUNCOR ENERGY INC | — | 3,019,398 | $170.66M | 1.03% |
| 30 | ARISTA NETWORKS INC | — | 1,277,247 | $170.51M | 1.03% |
| 31 | SNOWFLAKE INC CL A | — | 1,001,860 | $168.72M | 1.02% |
| 32 | VISA INC-CLASS A | — | 526,241 | $168.47M | 1.02% |
| 33 | ALNYLAM PHARMACEUTICALS INC | — | 504,640 | $168.00M | 1.02% |
| 34 | INTUITIVE SURGICAL INC | — | 314,222 | $158.21M | 0.96% |
| 35 | MCKESSON CORP | — | 142,620 | $140.82M | 0.85% |
| 36 | THE BOOKING HOLDINGS INC | — | 31,747 | $134.59M | 0.81% |
| 37 | ROBINHOOD MARKETS INC | — | 1,767,652 | $134.08M | 0.81% |
| 38 | COHERENT CORP | — | 500,833 | $129.68M | 0.78% |
| 39 | CARVANA CO CL A | — | 374,960 | $125.30M | 0.76% |
| 40 | Invesco Private Prime Fund | — | 92,614,954 | $92.61M | 0.56% |
| 41 | COREWEAVE INC | — | 1,143,781 | $91.00M | 0.55% |
| 42 | REDDIT INC-A | — | 600,020 | $87.49M | 0.53% |
| 43 | US FOODS HOLDING CORP | — | 882,808 | $85.29M | 0.52% |
| 44 | ADV MICRO DEVICE | — | 387,788 | $77.64M | 0.47% |
| 45 | AMERICAN EXPRESS CO | — | 226,027 | $69.82M | 0.42% |
| 46 | ROCKET COS INC-A | — | 3,792,820 | $68.99M | 0.42% |
| 47 | PALANTIR TECHNOLOGIES INC | — | 484,979 | $66.53M | 0.40% |
| 48 | DANAHER CORP | — | 270,178 | $56.91M | 0.34% |
| 49 | MARTIN MAR MTLS | — | 81,589 | $55.20M | 0.33% |
| 50 | CBRE GROUP INC - CL A | — | 311,242 | $45.96M | 0.28% |
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