Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
65
Top-10 weight
51.14%
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.
28
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.
1821.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 208,286 | $36.91M | 10.05% |
| 2 | APPLE INC | — | 100,760 | $26.62M | 7.25% |
| 3 | MICROSOFT CORP | — | 51,950 | $20.40M | 5.56% |
| 4 | BROADCOM INC | — | 60,373 | $19.29M | 5.26% |
| 5 | ALPHABET INC CL C | — | 58,715 | $18.29M | 4.98% |
| 6 | META PLATFORMS INC CL A | — | 26,692 | $17.30M | 4.71% |
| 7 | AMAZON.COM INC | — | 77,425 | $16.26M | 4.43% |
| 8 | LILLY ELI and CO | — | 12,840 | $13.51M | 3.68% |
| 9 | TESLA INC | — | 28,593 | $11.51M | 3.14% |
| 10 | State Street Navigator Securities Lending Portfolio II | GVMXX | 7,744,009 | $7.74M | 2.11% |
| 11 | VERTEX PHARMACEUTICALS INC | — | 14,267 | $7.09M | 1.93% |
| 12 | PALANTIR TECHNOLOGIES INC | — | 50,150 | $6.88M | 1.87% |
| 13 | ARISTA NETWORKS INC | — | 51,296 | $6.85M | 1.87% |
| 14 | ADV MICRO DEVICE | — | 28,831 | $5.77M | 1.57% |
| 15 | AMERICAN EXPRESS CO | — | 18,375 | $5.68M | 1.55% |
| 16 | UBER TECHNOLOGIES INC | — | 75,195 | $5.67M | 1.54% |
| 17 | MCKESSON CORP | — | 5,705 | $5.63M | 1.53% |
| 18 | TJX COS INC | — | 34,731 | $5.61M | 1.53% |
| 19 | ADOBE INC | — | 21,251 | $5.58M | 1.52% |
| 20 | MOTOROLA SOLUTIONS INC | — | 11,364 | $5.48M | 1.49% |
| 21 | ALPHABET INC CL A | — | 16,698 | $5.21M | 1.42% |
| 22 | ULTA BEAUTY INC | — | 7,369 | $5.05M | 1.37% |
| 23 | CARDINAL HEALTH INC | — | 21,779 | $4.99M | 1.36% |
| 24 | ROLLINS INC | — | 80,375 | $4.89M | 1.33% |
| 25 | NRG ENERGY INC | — | 27,094 | $4.85M | 1.32% |
| 26 | SALESFORCE INC | — | 23,844 | $4.64M | 1.27% |
| 27 | RENAISSANCERE HLDGS LTD | — | 15,071 | $4.56M | 1.24% |
| 28 | THE BOOKING HOLDINGS INC | — | 1,065 | $4.51M | 1.23% |
| 29 | TECHNIPFMC PLC | — | 66,628 | $4.42M | 1.20% |
| 30 | EXPEDIA INC | — | 18,703 | $4.03M | 1.10% |
| 31 | PROGRESSIVE CORP OHIO | — | 18,520 | $3.96M | 1.08% |
| 32 | SCHWAB CHARLES CORP | — | 41,152 | $3.92M | 1.07% |
| 33 | LAS VEGAS SANDS CORP | — | 65,063 | $3.69M | 1.01% |
| 34 | SEI INVESTMENTS | — | 41,755 | $3.40M | 0.92% |
| 35 | SERVICENOW INC | — | 30,543 | $3.30M | 0.90% |
| 36 | MASTERCARD INC CL A | — | 6,147 | $3.18M | 0.87% |
| 37 | PINTEREST INC CL A | — | 179,029 | $3.07M | 0.84% |
| 38 | MICRON TECHNOLOGY INC | — | 6,693 | $2.76M | 0.75% |
| 39 | DYNATRACE INC | — | 76,564 | $2.75M | 0.75% |
| 40 | ROSS STORES INC | — | 12,324 | $2.53M | 0.69% |
| 41 | EPAM SYSTEMS INC | — | 17,483 | $2.47M | 0.67% |
| 42 | THE CIGNA GROUP | — | 8,419 | $2.44M | 0.66% |
| 43 | EMCOR GROUP INC | — | 3,281 | $2.38M | 0.65% |
| 44 | COEUR MINING INC | — | 86,605 | $2.35M | 0.64% |
| 45 | NEUROCRINE BIOSCIENCES INC | — | 16,909 | $2.24M | 0.61% |
| 46 | WORKDAY INC CL A | — | 16,691 | $2.23M | 0.61% |
| 47 | NEWMONT CORP | — | 16,149 | $2.10M | 0.57% |
| 48 | BIOMARIN PHARMACEUTICAL INC | — | 32,614 | $2.01M | 0.55% |
| 49 | INCYTE CORP | — | 19,280 | $1.95M | 0.53% |
| 50 | HUBSPOT INC | — | 7,091 | $1.88M | 0.51% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.