Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
105
Top-10 weight
46.59%
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.
33
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.
1839.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 516,603 | $91.54M | 8.36% |
| 2 | APPLE INC | — | 314,136 | $82.99M | 7.58% |
| 3 | MICROSOFT CORP | — | 158,008 | $62.06M | 5.67% |
| 4 | AMAZON.COM INC | — | 227,267 | $47.73M | 4.36% |
| 5 | TESLA INC | — | 106,108 | $42.71M | 3.90% |
| 6 | META PLATFORMS INC CL A | — | 62,435 | $40.47M | 3.70% |
| 7 | ALPHABET INC CL A | — | 123,687 | $38.56M | 3.52% |
| 8 | WALMART INC | — | 286,835 | $36.70M | 3.35% |
| 9 | ALPHABET INC CL C | — | 114,949 | $35.80M | 3.27% |
| 10 | BROADCOM INC | — | 100,395 | $32.08M | 2.93% |
| 11 | MICRON TECHNOLOGY INC | — | 66,047 | $27.24M | 2.49% |
| 12 | COSTCO WHOLESALE CORP | — | 26,010 | $26.29M | 2.40% |
| 13 | NETFLIX INC | — | 248,691 | $23.93M | 2.19% |
| 14 | ADV MICRO DEVICE | — | 95,551 | $19.13M | 1.75% |
| 15 | CISCO SYSTEMS INC | — | 231,892 | $18.43M | 1.68% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 134,069 | $18.39M | 1.68% |
| 17 | APPLIED MATERIALS INC | — | 46,755 | $17.41M | 1.59% |
| 18 | LAM RESEARCH CORP | — | 73,717 | $17.24M | 1.57% |
| 19 | T-MOBILE US INC | — | 65,646 | $14.25M | 1.30% |
| 20 | LINDE PLC | — | 27,405 | $13.92M | 1.27% |
| 21 | PEPSICO INC | — | 80,250 | $13.62M | 1.24% |
| 22 | INTEL CORP | — | 279,954 | $12.77M | 1.17% |
| 23 | AMGEN INC | — | 31,604 | $12.27M | 1.12% |
| 24 | KLA CORP | — | 7,711 | $11.76M | 1.07% |
| 25 | TEXAS INSTRUMENTS INC | — | 53,328 | $11.31M | 1.03% |
| 26 | GILEAD SCIENCES INC | — | 72,816 | $10.85M | 0.99% |
| 27 | INTUITIVE SURGICAL INC | — | 20,806 | $10.48M | 0.96% |
| 28 | ANALOG DEVICES INC | — | 28,738 | $10.22M | 0.93% |
| 29 | HONEYWELL INTL INC | — | 37,262 | $9.08M | 0.83% |
| 30 | QUALCOMM INC | — | 62,858 | $8.95M | 0.82% |
| 31 | SHOPIFY INC CL A | — | 71,754 | $8.66M | 0.79% |
| 32 | THE BOOKING HOLDINGS INC | — | 1,890 | $8.01M | 0.73% |
| 33 | APPLOVIN CORP | — | 18,026 | $7.84M | 0.72% |
| 34 | ASML HOLDING-NY | — | 5,166 | $7.49M | 0.68% |
| 35 | VERTEX PHARMACEUTICALS INC | — | 14,873 | $7.39M | 0.67% |
| 36 | PALO ALTO NETWORKS INC | — | 48,036 | $7.15M | 0.65% |
| 37 | CONSTELLATION ENERGY CORP | — | 21,321 | $7.03M | 0.64% |
| 38 | INTUIT INC | — | 16,378 | $6.70M | 0.61% |
| 39 | COMCAST CORP CL A | — | 213,308 | $6.60M | 0.60% |
| 40 | STARBUCKS CORP | — | 66,914 | $6.56M | 0.60% |
| 41 | ADOBE INC | — | 24,505 | $6.43M | 0.59% |
| 42 | WESTERN DIGITAL CORP | — | 20,066 | $5.61M | 0.51% |
| 43 | CROWDSTRIKE HOLDINGS INC | — | 14,729 | $5.48M | 0.50% |
| 44 | MARRIOTT INTL-A | — | 15,746 | $5.38M | 0.49% |
| 45 | MERCADOLIBRE INC | — | 2,980 | $5.24M | 0.48% |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 12,530 | $5.11M | 0.47% |
| 47 | AUTOMATIC DATA PROCESSING INC | — | 23,735 | $5.09M | 0.46% |
| 48 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,885,335 | $4.89M | 0.45% |
| 49 | MONSTER BEVERAGE CORP | — | 57,215 | $4.88M | 0.45% |
| 50 | CADENCE DESIGN SYSTEMS INC | — | 15,976 | $4.82M | 0.44% |
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