Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
367
Top-10 weight
33.96%
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.
57
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.
1530.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 273,883 | $48.53M | 7.11% |
| 2 | APPLE INC | — | 165,293 | $43.67M | 6.40% |
| 3 | MICROSOFT CORP | — | 82,020 | $32.21M | 4.72% |
| 4 | AMAZON.COM INC | — | 100,731 | $21.15M | 3.10% |
| 5 | ALPHABET INC CL A | — | 64,380 | $20.07M | 2.94% |
| 6 | ALPHABET INC CL C | — | 52,543 | $16.36M | 2.40% |
| 7 | META PLATFORMS INC CL A | — | 23,488 | $15.22M | 2.23% |
| 8 | BROADCOM INC | — | 45,411 | $14.51M | 2.13% |
| 9 | JPMORGAN CHASE and CO | — | 34,289 | $10.30M | 1.51% |
| 10 | BERKSHIRE HATH-B | — | 19,860 | $10.03M | 1.47% |
| 11 | JOHNSON&JOHNSON | — | 30,271 | $7.52M | 1.10% |
| 12 | TESLA INC | — | 18,193 | $7.32M | 1.07% |
| 13 | Vanguard Russell 1000 | VONE | 22,993 | $7.16M | 1.05% |
| 14 | LILLY ELI and CO | — | 6,631 | $6.98M | 1.02% |
| 15 | WALMART INC | — | 52,160 | $6.67M | 0.98% |
| 16 | VISA INC-CLASS A | — | 19,081 | $6.11M | 0.89% |
| 17 | MASTERCARD INC CL A | — | 9,674 | $5.00M | 0.73% |
| 18 | EXXON MOBIL CORP | — | 30,774 | $4.69M | 0.69% |
| 19 | COSTCO WHOLESALE CORP | — | 4,110 | $4.15M | 0.61% |
| 20 | ABBVIE INC | — | 17,506 | $4.06M | 0.60% |
| 21 | GILEAD SCIENCES INC | — | 26,163 | $3.90M | 0.57% |
| 22 | CISCO SYSTEMS INC | — | 48,273 | $3.84M | 0.56% |
| 23 | NETFLIX INC | — | 35,446 | $3.41M | 0.50% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 24,351 | $3.34M | 0.49% |
| 25 | TAPESTRY INC | — | 21,286 | $3.31M | 0.48% |
| 26 | BANK OF AMERICA CORPORATION | — | 64,890 | $3.23M | 0.47% |
| 27 | LAM RESEARCH CORP | — | 13,668 | $3.20M | 0.47% |
| 28 | US FOODS HOLDING CORP | — | 31,280 | $3.02M | 0.44% |
| 29 | MILLICOM INTL CELL SA | TIGO | 40,794 | $2.97M | 0.44% |
| 30 | TJX COS INC | — | 18,099 | $2.93M | 0.43% |
| 31 | INCYTE CORP | — | 28,570 | $2.89M | 0.42% |
| 32 | WELLS FARGO & CO | — | 35,505 | $2.89M | 0.42% |
| 33 | EXELIXIS INC | — | 65,537 | $2.89M | 0.42% |
| 34 | DOLLAR GENERAL CORP | — | 18,263 | $2.85M | 0.42% |
| 35 | KROGER CO | — | 41,773 | $2.85M | 0.42% |
| 36 | BRISTOL-MYERS SQUIBB CO | — | 45,404 | $2.83M | 0.41% |
| 37 | MERCK & CO | — | 22,760 | $2.82M | 0.41% |
| 38 | MORGAN STANLEY | — | 16,788 | $2.80M | 0.41% |
| 39 | JAZZ PHARMA PLC | — | 14,654 | $2.78M | 0.41% |
| 40 | PHILIP MORRIS INTL INC | — | 14,838 | $2.77M | 0.41% |
| 41 | MACYS INC | — | 139,797 | $2.77M | 0.41% |
| 42 | HOME DEPOT INC | — | 7,254 | $2.76M | 0.40% |
| 43 | GAP INC/THE | — | 98,197 | $2.75M | 0.40% |
| 44 | DOLLAR TREE INC | — | 21,006 | $2.66M | 0.39% |
| 45 | BANK OF NEW YORK MELLON CORP | — | 22,227 | $2.65M | 0.39% |
| 46 | APPLIED MATERIALS INC | — | 7,104 | $2.64M | 0.39% |
| 47 | PROCTER & GAMBLE | — | 15,748 | $2.63M | 0.39% |
| 48 | EMCOR GROUP INC | — | 3,632 | $2.63M | 0.39% |
| 49 | COCA COLA CONSOLIDATED INC | — | 12,918 | $2.61M | 0.38% |
| 50 | CH ROBINSON WORLDWIDE INC | — | 14,056 | $2.60M | 0.38% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.