Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
198
Top-10 weight
58.35%
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.
20
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.
1967.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 737,253 | $130.63M | 12.99% |
| 2 | APPLE INC | — | 431,379 | $113.96M | 11.33% |
| 3 | MICROSOFT CORP | — | 232,975 | $91.50M | 9.10% |
| 4 | BROADCOM INC | — | 146,827 | $46.92M | 4.67% |
| 5 | AMAZON.COM INC | — | 219,782 | $46.15M | 4.59% |
| 6 | ALPHABET INC CL A | — | 134,141 | $41.82M | 4.16% |
| 7 | META PLATFORMS INC CL A | — | 60,555 | $39.25M | 3.90% |
| 8 | ALPHABET INC CL C | — | 103,606 | $32.27M | 3.21% |
| 9 | TESLA INC | — | 65,057 | $26.19M | 2.60% |
| 10 | LILLY ELI and CO | — | 22,458 | $23.63M | 2.35% |
| 11 | VISA INC-CLASS A | — | 71,417 | $22.86M | 2.27% |
| 12 | iShares Russell 1000 Growth ETF | — | 41,928 | $18.88M | 1.88% |
| 13 | MASTERCARD INC CL A | — | 33,607 | $17.38M | 1.73% |
| 14 | NETFLIX INC | — | 132,776 | $12.78M | 1.27% |
| 15 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 11,742,715 | $11.74M | 1.17% |
| 16 | COSTCO WHOLESALE CORP | — | 11,434 | $11.56M | 1.15% |
| 17 | LAM RESEARCH CORP | — | 45,373 | $10.61M | 1.06% |
| 18 | AMPHENOL CORPORATION CL A | — | 70,151 | $10.25M | 1.02% |
| 19 | THE BOOKING HOLDINGS INC | — | 2,269 | $9.62M | 0.96% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 67,689 | $9.29M | 0.92% |
| 21 | ABBVIE INC | — | 39,170 | $9.09M | 0.90% |
| 22 | COMFORT SYSTEMS USA INC | — | 5,955 | $8.51M | 0.85% |
| 23 | APPLOVIN CORP | — | 15,349 | $6.67M | 0.66% |
| 24 | HOME DEPOT INC | — | 16,575 | $6.31M | 0.63% |
| 25 | ADOBE INC | — | 23,939 | $6.28M | 0.62% |
| 26 | MCKESSON CORP | — | 6,088 | $6.01M | 0.60% |
| 27 | MOODYS CORP | — | 11,589 | $5.53M | 0.55% |
| 28 | MONSTER BEVERAGE CORP | — | 61,346 | $5.23M | 0.52% |
| 29 | EXELIXIS INC | — | 116,520 | $5.13M | 0.51% |
| 30 | KLA CORP | — | 3,224 | $4.92M | 0.49% |
| 31 | CORE & MAIN IN-A | — | 89,108 | $4.83M | 0.48% |
| 32 | PAYCHEX INC | — | 48,078 | $4.50M | 0.45% |
| 33 | GENERAL ELECTRIC CO | — | 12,925 | $4.42M | 0.44% |
| 34 | HOULIHAN LOKEY I | — | 26,390 | $4.32M | 0.43% |
| 35 | GE VERNOVA LLC | — | 4,940 | $4.32M | 0.43% |
| 36 | GRAND CANYON EDUCATION INC | — | 25,787 | $4.10M | 0.41% |
| 37 | TAPESTRY INC | — | 25,508 | $3.97M | 0.39% |
| 38 | INCYTE CORP | — | 37,176 | $3.76M | 0.37% |
| 39 | ARISTA NETWORKS INC | — | 28,022 | $3.74M | 0.37% |
| 40 | MEDPACE HOLDINGS INC | — | 8,225 | $3.72M | 0.37% |
| 41 | INTUIT INC | — | 9,076 | $3.71M | 0.37% |
| 42 | TKO GROUP HOLDINGS INC | — | 16,443 | $3.68M | 0.37% |
| 43 | DECKERS OUTDOOR CORP | — | 31,131 | $3.65M | 0.36% |
| 44 | ORACLE CORP | — | 24,580 | $3.57M | 0.36% |
| 45 | HALOZYME THERAPEUTICS INC | — | 50,767 | $3.53M | 0.35% |
| 46 | EMCOR GROUP INC | — | 4,812 | $3.49M | 0.35% |
| 47 | VERTEX PHARMACEUTICALS INC | — | 6,626 | $3.29M | 0.33% |
| 48 | FORTINET INC | — | 41,359 | $3.27M | 0.33% |
| 49 | RESMED INC | — | 12,221 | $3.13M | 0.31% |
| 50 | CENCORA INC | — | 8,381 | $3.12M | 0.31% |
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