Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
629
Top-10 weight
27.84%
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.
76
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.
1114.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 41,526 | $7.36M | 5.00% |
| 2 | APPLE INC | — | 23,860 | $6.30M | 4.28% |
| 3 | MICROSOFT CORP | — | 12,203 | $4.79M | 3.26% |
| 4 | ALPHABET INC CL A | — | 14,174 | $4.42M | 3.00% |
| 5 | AMAZON.COM INC | — | 19,967 | $4.19M | 2.85% |
| 6 | META PLATFORMS INC CL A | — | 4,813 | $3.12M | 2.12% |
| 7 | US TREASURY N/B | — | 2,910,000 | $2.93M | 1.99% |
| 8 | FIXED INC CLEARING CORP.REPO | — | 2,767,335 | $2.77M | 1.88% |
| 9 | BROADCOM INC | — | 8,422 | $2.69M | 1.83% |
| 10 | WELLS FARGO & CO | — | 30,771 | $2.51M | 1.70% |
| 11 | BAKER HUGHES CO | — | 37,554 | $2.45M | 1.66% |
| 12 | MASTERCARD INC CL A | — | 4,571 | $2.36M | 1.61% |
| 13 | LOWES COS INC | — | 8,717 | $2.31M | 1.57% |
| 14 | US TREASURY N/B | — | 2,243,000 | $2.30M | 1.57% |
| 15 | NEXTERA ENERGY INC | — | 21,300 | $2.00M | 1.36% |
| 16 | MCDONALDS CORP | — | 5,831 | $1.99M | 1.35% |
| 17 | AMERICAN EXPRESS CO | — | 6,265 | $1.94M | 1.31% |
| 18 | U.S. Treasury STRIPS Coupon | — | 2,375,000 | $1.91M | 1.30% |
| 19 | WALT DISNEY CO/T | — | 16,475 | $1.75M | 1.19% |
| 20 | NXP SEMICONDUCTORS NV | — | 7,692 | $1.75M | 1.19% |
| 21 | LILLY ELI and CO | — | 1,563 | $1.64M | 1.12% |
| 22 | WALMART INC | — | 12,503 | $1.60M | 1.09% |
| 23 | ABBVIE INC | — | 6,399 | $1.49M | 1.01% |
| 24 | ARTHUR J GALLAGHAR AND CO | — | 6,420 | $1.47M | 1.00% |
| 25 | TRANE TECHNOLOGIES PLC | — | 3,055 | $1.41M | 0.96% |
| 26 | EATON CORP PLC | — | 3,689 | $1.39M | 0.94% |
| 27 | NORTHROP GRUMMAN CORP | — | 1,913 | $1.39M | 0.94% |
| 28 | STRYKER CORP | — | 3,568 | $1.38M | 0.94% |
| 29 | TESLA INC | — | 3,276 | $1.32M | 0.90% |
| 30 | MORGAN STANLEY | — | 7,614 | $1.27M | 0.86% |
| 31 | MEDTRONIC PLC | — | 12,909 | $1.26M | 0.86% |
| 32 | BLACKSTONE INC | — | 10,774 | $1.22M | 0.83% |
| 33 | VULCAN MATERIALS CO | — | 3,935 | $1.22M | 0.83% |
| 34 | ORACLE CORP | — | 8,248 | $1.20M | 0.81% |
| 35 | HOWMET AEROSPACE INC | — | 4,300 | $1.13M | 0.77% |
| 36 | AMPHENOL CORPORATION CL A | — | 6,581 | $961.22K | 0.65% |
| 37 | US TREASURY N/B | — | 1,403,000 | $911.90K | 0.62% |
| 38 | INTUIT INC | — | 2,189 | $895.37K | 0.61% |
| 39 | DEERE & CO | — | 1,387 | $873.41K | 0.59% |
| 40 | US TREASURY N/B | — | 1,308,000 | $827.46K | 0.56% |
| 41 | EDWARDS LIFESCIENCES CORP | — | 9,550 | $825.79K | 0.56% |
| 42 | PROGRESSIVE CORP OHIO | — | 3,850 | $822.59K | 0.56% |
| 43 | ENTERGY CORP | — | 7,558 | $809.54K | 0.55% |
| 44 | US TREASURY N/B | — | 810,000 | $766.75K | 0.52% |
| 45 | PROLOGIS INC REIT | — | 5,191 | $740.08K | 0.50% |
| 46 | MONDELEZ INTL INC | — | 11,986 | $738.10K | 0.50% |
| 47 | VERTEX PHARMACEUTICALS INC | — | 1,411 | $701.03K | 0.48% |
| 48 | MICRON TECHNOLOGY INC | — | 1,688 | $696.08K | 0.47% |
| 49 | REGENERON PHARMACEUTICALS INC | — | 882 | $689.43K | 0.47% |
| 50 | UNITED RENTALS INC | — | 816 | $685.44K | 0.47% |
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