Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
393
Top-10 weight
55.37%
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.
22
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.
1913.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,338,204 | $237.12M | 13.37% |
| 2 | APPLE INC | — | 487,884 | $128.89M | 7.27% |
| 3 | MICROSOFT CORP | — | 328,124 | $128.87M | 7.27% |
| 4 | AMAZON.COM INC | — | 573,167 | $120.37M | 6.79% |
| 5 | ALPHABET INC CL A | — | 269,578 | $84.04M | 4.74% |
| 6 | BROADCOM INC | — | 258,567 | $82.63M | 4.66% |
| 7 | META PLATFORMS INC CL A | — | 89,600 | $58.08M | 3.27% |
| 8 | LILLY ELI and CO | — | 51,308 | $53.98M | 3.04% |
| 9 | HOWMET AEROSPACE INC | — | 171,369 | $44.99M | 2.54% |
| 10 | TESLA INC | — | 106,616 | $42.91M | 2.42% |
| 11 | ARISTA NETWORKS INC | — | 278,143 | $37.13M | 2.09% |
| 12 | CATERPILLAR INC | — | 47,776 | $35.49M | 2.00% |
| 13 | DATADOG INC CL A | — | 316,175 | $35.40M | 2.00% |
| 14 | INTEL CORP | — | 757,433 | $34.55M | 1.95% |
| 15 | MCKESSON CORP | — | 34,507 | $34.07M | 1.92% |
| 16 | CH ROBINSON WORLDWIDE INC | — | 159,036 | $29.46M | 1.66% |
| 17 | LAM RESEARCH CORP | — | 125,919 | $29.45M | 1.66% |
| 18 | DATABRICKS INC SERIES D | — | 163,280 | $29.18M | 1.65% |
| 19 | TRANSDIGM GROUP INC | — | 22,068 | $28.75M | 1.62% |
| 20 | APPLOVIN CORP | — | 59,646 | $25.93M | 1.46% |
| 21 | L3HARRIS TECHNOLOGIES INC | — | 68,182 | $24.86M | 1.40% |
| 22 | PALO ALTO NETWORKS INC | — | 162,292 | $24.17M | 1.36% |
| 23 | BOEING CO/THE | — | 105,689 | $24.05M | 1.36% |
| 24 | CAPITAL ONE FINANCIAL CORP | — | 117,107 | $22.91M | 1.29% |
| 25 | SHOPIFY INC CL A | — | 184,879 | $22.32M | 1.26% |
| 26 | NEWMONT CORP | — | 164,933 | $21.44M | 1.21% |
| 27 | ROBINHOOD MARKETS INC | — | 274,065 | $20.79M | 1.17% |
| 28 | CITIGROUP INC | — | 178,694 | $19.69M | 1.11% |
| 29 | BOSTON SCIENTIFIC CORP | — | 225,435 | $17.32M | 0.98% |
| 30 | FREEPORT MCMORAN INC | — | 241,071 | $16.41M | 0.93% |
| 31 | WALMART INC | — | 121,992 | $15.61M | 0.88% |
| 32 | ALPHABET INC CL C | — | 41,311 | $12.87M | 0.73% |
| 33 | BYTEDANCE LTD SER E-1 PC PP | — | 47,885 | $12.50M | 0.70% |
| 34 | SNOWFLAKE INC CL A | — | 72,448 | $12.20M | 0.69% |
| 35 | PALANTIR TECHNOLOGIES INC | — | 68,461 | $9.39M | 0.53% |
| 36 | THERMO FISHER SCIENTIFIC INC | — | 16,810 | $8.76M | 0.49% |
| 37 | PROJECT DEBUSSY SERIES J | — | 48,194 | $8.61M | 0.49% |
| 38 | VISA INC-CLASS A | — | 25,855 | $8.28M | 0.47% |
| 39 | EQT CORPORATION | — | 121,619 | $7.47M | 0.42% |
| 40 | COSTCO WHOLESALE CORP | — | 6,818 | $6.89M | 0.39% |
| 41 | MASTERCARD INC CL A | — | 12,356 | $6.39M | 0.36% |
| 42 | ABBVIE INC | — | 27,211 | $6.32M | 0.36% |
| 43 | NETFLIX INC | — | 65,095 | $6.26M | 0.35% |
| 44 | State Street Institutional Treasury Money Market Fund | — | 5,823,607 | $5.82M | 0.33% |
| 45 | GENERAL ELECTRIC CO | — | 15,976 | $5.47M | 0.31% |
| 46 | HOME DEPOT INC | — | 11,655 | $4.44M | 0.25% |
| 47 | ORACLE CORP | — | 25,855 | $3.76M | 0.21% |
| 48 | GE VERNOVA LLC | — | 4,199 | $3.67M | 0.21% |
| 49 | KLA CORP | — | 2,021 | $3.08M | 0.17% |
| 50 | ADV MICRO DEVICE | — | 14,469 | $2.90M | 0.16% |
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