Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
419
Top-10 weight
16.18%
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.
148
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.
922.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | — | 36,284 | $8.49M | 1.90% |
| 2 | KLA CORP | — | 5,275 | $8.04M | 1.80% |
| 3 | PEPSICO INC | — | 45,056 | $7.65M | 1.71% |
| 4 | GILEAD SCIENCES INC | — | 49,826 | $7.42M | 1.66% |
| 5 | MERCK & CO | — | 57,823 | $7.16M | 1.60% |
| 6 | WALMART INC | — | 55,389 | $7.09M | 1.59% |
| 7 | APPLE INC | — | 25,815 | $6.82M | 1.53% |
| 8 | FORTINET INC | — | 85,248 | $6.74M | 1.51% |
| 9 | ADOBE INC | — | 24,696 | $6.48M | 1.45% |
| 10 | COSTCO WHOLESALE CORP | — | 6,231 | $6.30M | 1.41% |
| 11 | TRANE TECHNOLOGI | — | 13,366 | $6.18M | 1.38% |
| 12 | AUTODESK INC | — | 24,529 | $6.03M | 1.35% |
| 13 | LILLY ELI and CO | — | 5,690 | $5.99M | 1.34% |
| 14 | CINTAS CORP | — | 28,824 | $5.80M | 1.30% |
| 15 | NETFLIX INC | — | 59,282 | $5.71M | 1.28% |
| 16 | AIRBNB INC CLASS A | — | 41,510 | $5.61M | 1.26% |
| 17 | VISA INC-CLASS A | — | 17,452 | $5.59M | 1.25% |
| 18 | QUALCOMM INC | — | 37,625 | $5.36M | 1.20% |
| 19 | TJX COS INC | — | 32,948 | $5.33M | 1.19% |
| 20 | AMERICAN EXPRESS CO | — | 16,403 | $5.07M | 1.13% |
| 21 | NIKE INC CL B | — | 75,773 | $4.71M | 1.06% |
| 22 | PROCTER & GAMBLE | — | 28,116 | $4.70M | 1.05% |
| 23 | PAYPAL HOLDINGS | — | 97,923 | $4.53M | 1.01% |
| 24 | BANK OF NEW YORK MELLON CORP | — | 37,785 | $4.50M | 1.01% |
| 25 | CADENCE DESIGN SYSTEMS INC | — | 14,194 | $4.28M | 0.96% |
| 26 | ACCENTURE PLC-A | — | 18,770 | $3.92M | 0.88% |
| 27 | FEDEX CORP | — | 9,843 | $3.81M | 0.85% |
| 28 | INTUIT INC | — | 9,115 | $3.73M | 0.83% |
| 29 | 3M CO | — | 19,117 | $3.16M | 0.71% |
| 30 | STATE STREET CORP | — | 22,556 | $2.90M | 0.65% |
| 31 | AMERIPRISE FINANCIAL INC | — | 6,067 | $2.85M | 0.64% |
| 32 | NORTHERN TRUST CORP | — | 18,702 | $2.68M | 0.60% |
| 33 | ALLSTATE CORPORATION | — | 12,432 | $2.67M | 0.60% |
| 34 | ULTA BEAUTY INC | — | 3,712 | $2.54M | 0.57% |
| 35 | CH ROBINSON WORLDWIDE INC | — | 13,710 | $2.54M | 0.57% |
| 36 | ARISTA NETWORKS INC | — | 18,682 | $2.49M | 0.56% |
| 37 | IDEXX LABS INC | — | 3,667 | $2.41M | 0.54% |
| 38 | LANDSTAR SYSTEM INC | — | 14,397 | $2.35M | 0.53% |
| 39 | TORO CO | — | 23,626 | $2.34M | 0.52% |
| 40 | COCA COLA CONSOLIDATED INC | — | 11,365 | $2.30M | 0.52% |
| 41 | HONEYWELL INTL INC | — | 9,439 | $2.30M | 0.51% |
| 42 | NVIDIA CORP | — | 12,742 | $2.26M | 0.51% |
| 43 | DONALDSON CO INC | — | 23,887 | $2.22M | 0.50% |
| 44 | KIMBERLY CLARK CORP | — | 19,871 | $2.21M | 0.50% |
| 45 | WEATHERFORD INTE | — | 20,933 | $2.21M | 0.49% |
| 46 | FASTENAL CO | — | 47,278 | $2.18M | 0.49% |
| 47 | ILLUMINA INC | — | 16,165 | $2.17M | 0.49% |
| 48 | HERSHEY CO/THE | — | 9,189 | $2.17M | 0.49% |
| 49 | COMFORT SYSTEMS USA INC | — | 1,494 | $2.14M | 0.48% |
| 50 | TARGET CORP | — | 18,130 | $2.06M | 0.46% |
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