Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
321
Top-10 weight
57.22%
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.
15
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.
1811.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 125,529,571 | $22.24B | 17.27% |
| 2 | APPLE INC | — | 73,417,762 | $19.40B | 15.06% |
| 3 | MICROSOFT CORP | — | 33,783,805 | $13.27B | 10.30% |
| 4 | BROADCOM INC | — | 17,362,042 | $5.55B | 4.31% |
| 5 | MICRON TECHNOLOGY INC | — | 7,527,997 | $3.10B | 2.41% |
| 6 | ADV MICRO DEVICE | — | 10,643,124 | $2.13B | 1.65% |
| 7 | CISCO SYSTEMS INC | — | 26,411,324 | $2.10B | 1.63% |
| 8 | APPLIED MATERIALS INC | — | 5,512,402 | $2.05B | 1.59% |
| 9 | LAM RESEARCH CORP | — | 8,647,554 | $2.02B | 1.57% |
| 10 | PALANTIR TECHNOLOGIES INC | — | 14,724,454 | $2.02B | 1.57% |
| 11 | ORACLE CORP | — | 11,028,383 | $1.60B | 1.25% |
| 12 | INTL BUS MACH CORP | — | 6,222,805 | $1.49B | 1.16% |
| 13 | KLA CORP | — | 925,760 | $1.41B | 1.10% |
| 14 | INTEL CORP | — | 30,751,532 | $1.40B | 1.09% |
| 15 | TEXAS INSTRUMENTS INC | — | 6,357,376 | $1.35B | 1.05% |
| 16 | ANALOG DEVICES INC | — | 3,562,623 | $1.27B | 0.98% |
| 17 | SALESFORCE INC | — | 6,414,860 | $1.25B | 0.97% |
| 18 | AMPHENOL CORPORATION CL A | — | 8,407,126 | $1.23B | 0.95% |
| 19 | QUALCOMM INC | — | 7,402,029 | $1.05B | 0.82% |
| 20 | ARISTA NETWORKS INC | — | 7,379,872 | $985.21M | 0.77% |
| 21 | CORNING INC | — | 6,318,584 | $950.19M | 0.74% |
| 22 | ACCENTURE PLC-A | — | 4,333,068 | $904.40M | 0.70% |
| 23 | PALO ALTO NETWORKS INC | — | 5,579,369 | $830.88M | 0.65% |
| 24 | SANDISK CORPORATION | — | 1,294,313 | $822.35M | 0.64% |
| 25 | WESTERN DIGITAL CORP | — | 2,889,925 | $808.31M | 0.63% |
| 26 | INTUIT INC | — | 1,910,464 | $781.44M | 0.61% |
| 27 | ADOBE INC | — | 2,972,658 | $780.06M | 0.61% |
| 28 | SERVICENOW INC | — | 7,075,279 | $764.20M | 0.59% |
| 29 | SEAGATE TECHNOLO | — | 1,755,193 | $715.84M | 0.56% |
| 30 | APPLOVIN CORP | — | 1,615,084 | $702.19M | 0.55% |
| 31 | CROWDSTRIKE HOLDINGS INC | — | 1,763,143 | $655.85M | 0.51% |
| 32 | LUMENTUM HOLDINGS INC | — | 911,277 | $638.72M | 0.50% |
| 33 | MOTOROLA SOLUTIONS INC | — | 1,292,496 | $623.32M | 0.48% |
| 34 | CADENCE DESIGN SYSTEMS INC | — | 2,023,040 | $609.74M | 0.47% |
| 35 | SYNOPSYS INC | — | 1,395,850 | $577.88M | 0.45% |
| 36 | MARVELL TECHNOLOGY INC | — | 6,636,778 | $542.16M | 0.42% |
| 37 | TE CONNECTIVITY | — | 2,308,540 | $531.31M | 0.41% |
| 38 | TERADYNE INC | — | 1,658,329 | $530.72M | 0.41% |
| 39 | KEYSIGHT TECHNOLOGIES INC | — | 1,702,951 | $523.37M | 0.41% |
| 40 | CIENA CORP | — | 1,450,022 | $505.62M | 0.39% |
| 41 | NXP SEMICONDUCTO | — | 2,103,588 | $477.54M | 0.37% |
| 42 | MONOLITHIC POWER SYS INC | — | 404,288 | $462.00M | 0.36% |
| 43 | COHERENT CORP | — | 1,732,605 | $448.62M | 0.35% |
| 44 | FORTINET INC | — | 5,342,906 | $422.25M | 0.33% |
| 45 | AUTODESK INC | — | 1,699,656 | $417.89M | 0.32% |
| 46 | CLOUDFLARE INC-A | — | 2,415,060 | $415.85M | 0.32% |
| 47 | SNOWFLAKE INC CL A | — | 2,409,140 | $405.72M | 0.32% |
| 48 | DELL TECHNOLOGIES INC CL C | — | 2,731,559 | $404.49M | 0.31% |
| 49 | Vanguard Market Liquidity Fund | — | 4,019,765 | $401.94M | 0.31% |
| 50 | MICROCHIP TECHNOLOGY | — | 5,086,237 | $379.64M | 0.29% |
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