Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
27
Top-10 weight
53.41%
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.
1645.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 124,065 | $46.47M | 8.67% |
| 2 | NVIDIA CORP | — | 233,375 | $41.35M | 7.72% |
| 3 | ALPHABET INC CL A | — | 110,895 | $34.57M | 6.45% |
| 4 | LILLY ELI and CO | — | 30,044 | $31.61M | 5.90% |
| 5 | EXXON MOBIL CORP | — | 200,785 | $30.62M | 5.72% |
| 6 | CUMMINS INC | — | 35,525 | $20.74M | 3.87% |
| 7 | JPMORGAN CHASE and CO | — | 68,940 | $20.70M | 3.86% |
| 8 | APPLE INC | — | 76,990 | $20.34M | 3.80% |
| 9 | AMAZON.COM INC | — | 95,790 | $20.12M | 3.75% |
| 10 | PNC FINANCIAL SERVICES GRP INC | — | 92,480 | $19.64M | 3.67% |
| 11 | BOEING CO/THE | — | 80,970 | $18.42M | 3.44% |
| 12 | MONOLITHIC POWER SYS INC | — | 15,886 | $18.15M | 3.39% |
| 13 | EATON CORP PLC | — | 47,750 | $17.95M | 3.35% |
| 14 | SCHWAB CHARLES CORP | — | 183,840 | $17.50M | 3.27% |
| 15 | MICROSOFT CORP | — | 40,640 | $15.96M | 2.98% |
| 16 | VISA INC-CLASS A | — | 49,750 | $15.93M | 2.97% |
| 17 | AMRIZE LTD | — | 239,785 | $15.58M | 2.91% |
| 18 | ILLUMINA INC | — | 115,615 | $15.55M | 2.90% |
| 19 | NUCOR CORP | — | 84,025 | $14.86M | 2.77% |
| 20 | UNITED RENTALS INC | — | 17,210 | $14.46M | 2.70% |
| 21 | LINCOLN ELECTRIC HLDGS INC | — | 49,830 | $14.30M | 2.67% |
| 22 | SYNOPSYS INC | — | 32,190 | $13.33M | 2.49% |
| 23 | FIXED INC CLEARING CORP.REPO | — | 13,323,121 | $13.32M | 2.49% |
| 24 | BERKSHIRE HATH-B | — | 22,800 | $11.51M | 2.15% |
| 25 | WALT DISNEY CO/T | — | 103,725 | $11.00M | 2.05% |
| 26 | INTERCONTINENTAL EXCHANGE INC | — | 66,300 | $10.88M | 2.03% |
| 27 | META PLATFORMS INC CL A | — | 16,765 | $10.87M | 2.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.