Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1008
Top-10 weight
33.51%
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.
62
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.
1646.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,914,824 | $693.67M | 6.56% |
| 2 | APPLE INC | — | 2,438,538 | $644.21M | 6.09% |
| 3 | MICROSOFT CORP | — | 1,240,507 | $487.20M | 4.61% |
| 4 | AMAZON.COM INC | — | 1,604,725 | $336.99M | 3.19% |
| 5 | ALPHABET INC CL A | — | 972,583 | $303.21M | 2.87% |
| 6 | BROADCOM INC | — | 772,545 | $246.87M | 2.33% |
| 7 | ALPHABET INC CL C | — | 791,438 | $246.48M | 2.33% |
| 8 | META PLATFORMS INC CL A | — | 365,252 | $236.75M | 2.24% |
| 9 | TESLA INC | — | 472,061 | $190.01M | 1.80% |
| 10 | BERKSHIRE HATH-B | — | 308,438 | $155.75M | 1.47% |
| 11 | LILLY ELI and CO | — | 134,015 | $140.98M | 1.33% |
| 12 | JPMORGAN CHASE and CO | — | 426,650 | $128.12M | 1.21% |
| 13 | EXXON MOBIL CORP | — | 706,786 | $107.78M | 1.02% |
| 14 | JOHNSON&JOHNSON | — | 402,473 | $99.99M | 0.95% |
| 15 | WALMART INC | — | 727,638 | $93.10M | 0.88% |
| 16 | VISA INC-CLASS A | — | 281,574 | $90.14M | 0.85% |
| 17 | MICRON TECHNOLOGY INC | — | 186,930 | $77.08M | 0.73% |
| 18 | COSTCO WHOLESALE CORP | — | 74,238 | $75.04M | 0.71% |
| 19 | MASTERCARD INC CL A | — | 134,548 | $69.59M | 0.66% |
| 20 | ABBVIE INC | — | 296,341 | $68.77M | 0.65% |
| 21 | NETFLIX INC | — | 709,174 | $68.25M | 0.65% |
| 22 | PROCTER & GAMBLE | — | 392,951 | $65.70M | 0.62% |
| 23 | HOME DEPOT INC | — | 166,616 | $63.43M | 0.60% |
| 24 | GENERAL ELECTRIC CO | — | 174,008 | $59.56M | 0.56% |
| 25 | CHEVRON CORP | — | 313,504 | $58.55M | 0.55% |
| 26 | CATERPILLAR INC | — | 77,477 | $57.55M | 0.54% |
| 27 | ADV MICRO DEVICE | — | 269,433 | $53.94M | 0.51% |
| 28 | COCA-COLA CO/THE | — | 650,303 | $53.04M | 0.50% |
| 29 | CISCO SYSTEMS INC | — | 665,461 | $52.88M | 0.50% |
| 30 | BANK OF AMERICA CORPORATION | — | 1,060,196 | $52.83M | 0.50% |
| 31 | MERCK & CO | — | 421,701 | $52.22M | 0.49% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 365,492 | $50.14M | 0.47% |
| 33 | APPLIED MATERIALS INC | — | 134,212 | $49.97M | 0.47% |
| 34 | LAM RESEARCH CORP | — | 210,081 | $49.14M | 0.46% |
| 35 | PHILIP MORRIS INTL INC | — | 260,695 | $48.71M | 0.46% |
| 36 | RTX CORP | — | 223,722 | $45.33M | 0.43% |
| 37 | UNITEDHEALTH GRP | — | 152,304 | $44.67M | 0.42% |
| 38 | WELLS FARGO & CO | — | 525,896 | $42.83M | 0.40% |
| 39 | ORACLE CORP | — | 281,691 | $40.96M | 0.39% |
| 40 | MCDONALDS CORP | — | 119,536 | $40.77M | 0.39% |
| 41 | GOLDMAN SACHS GROUP INC | — | 46,797 | $40.23M | 0.38% |
| 42 | GE VERNOVA LLC | — | 45,746 | $39.96M | 0.38% |
| 43 | LINDE PLC | — | 78,579 | $39.92M | 0.38% |
| 44 | PEPSICO INC | — | 229,335 | $38.93M | 0.37% |
| 45 | INTL BUS MACH CORP | — | 155,674 | $37.39M | 0.35% |
| 46 | VERIZON COMMUNICATIONS INC | — | 706,788 | $35.44M | 0.34% |
| 47 | AMGEN INC | — | 90,018 | $34.94M | 0.33% |
| 48 | ABBOTT LABS | — | 289,696 | $33.71M | 0.32% |
| 49 | INTEL CORP | — | 738,317 | $33.67M | 0.32% |
| 50 | KLA CORP | — | 22,023 | $33.58M | 0.32% |
1 / 21
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.