Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
392
Top-10 weight
57.95%
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.
21
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.
2012.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 32,456,798 | $5.75B | 12.20% |
| 2 | APPLE INC | — | 20,273,117 | $5.36B | 11.36% |
| 3 | MICROSOFT CORP | — | 10,387,390 | $4.08B | 8.65% |
| 4 | BROADCOM INC | — | 6,783,882 | $2.17B | 4.60% |
| 5 | AMAZON.COM INC | — | 9,729,936 | $2.04B | 4.33% |
| 6 | META PLATFORMS INC CL A | — | 2,737,080 | $1.77B | 3.76% |
| 7 | ALPHABET INC CL A | — | 5,437,974 | $1.70B | 3.60% |
| 8 | TESLA INC | — | 4,196,321 | $1.69B | 3.58% |
| 9 | LILLY ELI and CO | — | 1,318,878 | $1.39B | 2.94% |
| 10 | ALPHABET INC CL C | — | 4,427,898 | $1.38B | 2.92% |
| 11 | VISA INC-CLASS A | — | 2,625,919 | $840.66M | 1.78% |
| 12 | COSTCO WHOLESALE CORP | — | 730,897 | $738.78M | 1.57% |
| 13 | MASTERCARD INC CL A | — | 1,325,354 | $685.49M | 1.45% |
| 14 | ABBVIE INC | — | 2,916,307 | $676.82M | 1.44% |
| 15 | NETFLIX INC | — | 6,977,768 | $671.54M | 1.42% |
| 16 | GENERAL ELECTRIC CO | — | 1,712,116 | $585.99M | 1.24% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 3,596,214 | $493.36M | 1.05% |
| 18 | LAM RESEARCH CORP | — | 2,067,077 | $483.47M | 1.03% |
| 19 | HOME DEPOT INC | — | 1,249,597 | $475.75M | 1.01% |
| 20 | ORACLE CORP | — | 2,770,917 | $402.89M | 0.85% |
| 21 | GE VERNOVA LLC | — | 450,620 | $393.66M | 0.83% |
| 22 | KLA CORP | — | 216,155 | $329.54M | 0.70% |
| 23 | ADV MICRO DEVICE | — | 1,550,442 | $310.41M | 0.66% |
| 24 | AMPHENOL CORPORATION CL A | — | 2,008,230 | $293.32M | 0.62% |
| 25 | INTUITIVE SURGICAL INC | — | 581,569 | $292.83M | 0.62% |
| 26 | COCA-COLA CO/THE | — | 3,128,092 | $255.13M | 0.54% |
| 27 | AMGEN INC | — | 652,994 | $253.47M | 0.54% |
| 28 | UBER TECHNOLOGIES INC | — | 3,315,102 | $250.02M | 0.53% |
| 29 | ARISTA NETWORKS INC | — | 1,698,214 | $226.71M | 0.48% |
| 30 | THE BOOKING HOLDINGS INC | — | 50,165 | $212.67M | 0.45% |
| 31 | VERTEX PHARMACEUTICALS INC | — | 423,372 | $210.34M | 0.45% |
| 32 | PALO ALTO NETWORKS INC | — | 1,284,254 | $191.25M | 0.41% |
| 33 | MCKESSON CORP | — | 191,153 | $188.74M | 0.40% |
| 34 | INTUIT INC | — | 450,092 | $184.10M | 0.39% |
| 35 | SERVICENOW INC | — | 1,701,788 | $183.81M | 0.39% |
| 36 | ADOBE INC | — | 687,747 | $180.47M | 0.38% |
| 37 | HOWMET AEROSPACE INC | — | 660,816 | $173.48M | 0.37% |
| 38 | APPLOVIN CORP | — | 392,333 | $170.57M | 0.36% |
| 39 | TRANE TECHNOLOGI | — | 367,692 | $169.99M | 0.36% |
| 40 | VERTIV HOLDINGS CO | — | 625,590 | $159.46M | 0.34% |
| 41 | CROWDSTRIKE HOLDINGS INC | — | 407,063 | $151.42M | 0.32% |
| 42 | TJX COS INC | — | 921,360 | $148.95M | 0.32% |
| 43 | AMERICAN TOWER CORP | — | 769,800 | $147.69M | 0.31% |
| 44 | WASTE MANAGEMENT INC | — | 608,432 | $146.53M | 0.31% |
| 45 | APPLIED MATERIALS INC | — | 374,519 | $139.43M | 0.30% |
| 46 | BLACKSTONE INC | — | 1,221,079 | $138.43M | 0.29% |
| 47 | CADENCE DESIGN SYSTEMS INC | — | 449,812 | $135.57M | 0.29% |
| 48 | AUTOMATIC DATA PROCESSING INC | — | 621,637 | $133.25M | 0.28% |
| 49 | Spotify Technology SA | — | 253,909 | $130.75M | 0.28% |
| 50 | TEXAS INSTRUMENTS INC | — | 612,728 | $129.97M | 0.28% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.