Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
311
Top-10 weight
38.92%
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.
43
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.
1780.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 356,513 | $63.17M | 8.01% |
| 2 | APPLE INC | — | 206,415 | $54.53M | 6.91% |
| 3 | MICROSOFT CORP | — | 107,994 | $42.41M | 5.38% |
| 4 | AMAZON.COM INC | — | 157,090 | $32.99M | 4.18% |
| 5 | ALPHABET INC CL A | — | 87,916 | $27.41M | 3.47% |
| 6 | META PLATFORMS INC CL A | — | 37,201 | $24.11M | 3.06% |
| 7 | BROADCOM INC | — | 67,389 | $21.53M | 2.73% |
| 8 | MASTERCARD INC CL A | — | 26,288 | $13.60M | 1.72% |
| 9 | ALPHABET INC CL C | — | 43,324 | $13.49M | 1.71% |
| 10 | TESLA INC | — | 32,897 | $13.24M | 1.68% |
| 11 | LILLY ELI and CO | — | 12,301 | $12.94M | 1.64% |
| 12 | WELLS FARGO & CO | — | 142,962 | $11.64M | 1.48% |
| 13 | BAKER HUGHES CO | — | 173,997 | $11.36M | 1.44% |
| 14 | LOWES COS INC | — | 42,001 | $11.11M | 1.41% |
| 15 | MCDONALDS CORP | — | 32,206 | $10.98M | 1.39% |
| 16 | WALMART INC | — | 85,475 | $10.94M | 1.39% |
| 17 | NEXTERA ENERGY INC | — | 112,904 | $10.59M | 1.34% |
| 18 | AMERICAN EXPRESS CO | — | 31,091 | $9.60M | 1.22% |
| 19 | ABBVIE INC | — | 39,503 | $9.17M | 1.16% |
| 20 | WALT DISNEY CO/T | — | 78,909 | $8.37M | 1.06% |
| 21 | NXP SEMICONDUCTORS NV | — | 33,898 | $7.70M | 0.98% |
| 22 | STRYKER CORP | — | 19,152 | $7.42M | 0.94% |
| 23 | NORTHROP GRUMMAN CORP | — | 10,202 | $7.39M | 0.94% |
| 24 | MORGAN STANLEY | — | 42,641 | $7.10M | 0.90% |
| 25 | ORACLE CORP | — | 47,699 | $6.94M | 0.88% |
| 26 | TRANE TECHNOLOGIES PLC | — | 14,842 | $6.86M | 0.87% |
| 27 | ARTHUR J GALLAGHAR AND CO | — | 28,939 | $6.60M | 0.84% |
| 28 | EATON CORP PLC | — | 17,257 | $6.49M | 0.82% |
| 29 | HOWMET AEROSPACE INC | — | 23,069 | $6.06M | 0.77% |
| 30 | MEDTRONIC PLC | — | 61,742 | $6.03M | 0.76% |
| 31 | MICRON TECHNOLOGY INC | — | 14,225 | $5.87M | 0.74% |
| 32 | BLACKSTONE INC | — | 49,972 | $5.67M | 0.72% |
| 33 | AMPHENOL CORPORATION CL A | — | 38,569 | $5.63M | 0.71% |
| 34 | DEERE & CO | — | 8,687 | $5.47M | 0.69% |
| 35 | VULCAN MATERIALS CO | — | 17,340 | $5.38M | 0.68% |
| 36 | JPMORGAN CHASE and CO | — | 17,729 | $5.32M | 0.67% |
| 37 | INTUIT INC | — | 11,743 | $4.80M | 0.61% |
| 38 | EDWARDS LIFESCIENCES CORP | — | 51,464 | $4.45M | 0.56% |
| 39 | PROLOGIS INC REIT | — | 30,753 | $4.38M | 0.56% |
| 40 | VERTEX PHARMACEUTICALS INC | — | 8,701 | $4.32M | 0.55% |
| 41 | US BANCORP DEL | — | 78,428 | $4.29M | 0.54% |
| 42 | VISA INC-CLASS A | — | 12,976 | $4.15M | 0.53% |
| 43 | PROGRESSIVE CORP OHIO | — | 19,437 | $4.15M | 0.53% |
| 44 | T-MOBILE US INC | — | 18,819 | $4.09M | 0.52% |
| 45 | BERKSHIRE HATH-B | — | 8,049 | $4.06M | 0.52% |
| 46 | EXXON MOBIL CORP | — | 24,995 | $3.81M | 0.48% |
| 47 | SOUTHERN CO | — | 38,866 | $3.78M | 0.48% |
| 48 | MONDELEZ INTL INC | — | 61,100 | $3.76M | 0.48% |
| 49 | JOHNSON&JOHNSON | — | 15,057 | $3.74M | 0.47% |
| 50 | AUTOZONE INC | — | 990 | $3.72M | 0.47% |
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