Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
141
Top-10 weight
59.91%
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.
20
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.
2087.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 17,500,357 | $3.10B | 14.16% |
| 2 | MICROSOFT CORP | — | 5,352,637 | $2.10B | 9.60% |
| 3 | APPLE INC | — | 5,320,817 | $1.41B | 6.42% |
| 4 | ALPHABET INC CL A | — | 4,189,982 | $1.31B | 5.97% |
| 5 | BROADCOM INC | — | 3,400,950 | $1.09B | 4.96% |
| 6 | ALPHABET INC CL C | — | 3,348,871 | $1.04B | 4.76% |
| 7 | META PLATFORMS INC CL A | — | 1,568,474 | $1.02B | 4.64% |
| 8 | AMAZON.COM INC | — | 3,713,140 | $779.76M | 3.56% |
| 9 | BERKSHIRE HATH-B | — | 1,320,630 | $666.85M | 3.05% |
| 10 | LILLY ELI and CO | — | 571,927 | $601.66M | 2.75% |
| 11 | TESLA INC | — | 1,254,669 | $505.02M | 2.31% |
| 12 | JPMORGAN CHASE and CO | — | 1,251,062 | $375.69M | 1.72% |
| 13 | MICRON TECHNOLOGY INC | — | 808,381 | $333.35M | 1.52% |
| 14 | NETFLIX INC | — | 3,051,656 | $293.69M | 1.34% |
| 15 | JOHNSON&JOHNSON | — | 1,023,771 | $254.34M | 1.16% |
| 16 | CATERPILLAR INC | — | 337,026 | $250.35M | 1.14% |
| 17 | ADV MICRO DEVICE | — | 1,172,497 | $234.75M | 1.07% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 1,645,114 | $225.69M | 1.03% |
| 19 | VISA INC-CLASS A | — | 668,488 | $214.01M | 0.98% |
| 20 | APPLIED MATERIALS INC | — | 573,701 | $213.59M | 0.98% |
| 21 | LAM RESEARCH CORP | — | 904,573 | $211.57M | 0.97% |
| 22 | MASTERCARD INC CL A | — | 395,643 | $204.63M | 0.93% |
| 23 | RTX CORP | — | 965,620 | $195.65M | 0.89% |
| 24 | GE VERNOVA LLC | — | 195,390 | $170.69M | 0.78% |
| 25 | KLA CORP | — | 94,602 | $144.23M | 0.66% |
| 26 | ABBVIE INC | — | 585,521 | $135.89M | 0.62% |
| 27 | GENERAL ELECTRIC CO | — | 395,037 | $135.21M | 0.62% |
| 28 | AMPHENOL CORPORATION CL A | — | 881,543 | $128.76M | 0.59% |
| 29 | INTUITIVE SURGICAL INC | — | 255,329 | $128.56M | 0.59% |
| 30 | CISCO SYSTEMS INC | — | 1,504,145 | $119.52M | 0.55% |
| 31 | PHILIP MORRIS INTL INC | — | 627,840 | $117.30M | 0.54% |
| 32 | GOLDMAN SACHS GROUP INC | — | 133,527 | $114.78M | 0.52% |
| 33 | UBER TECHNOLOGIES INC | — | 1,496,414 | $112.86M | 0.52% |
| 34 | WELLTOWER INC | — | 494,297 | $102.38M | 0.47% |
| 35 | AMGEN INC | — | 263,713 | $102.36M | 0.47% |
| 36 | NEWMONT CORP | — | 785,899 | $102.17M | 0.47% |
| 37 | ARISTA NETWORKS INC | — | 743,650 | $99.28M | 0.45% |
| 38 | THE BOOKING HOLDINGS INC | — | 23,203 | $98.37M | 0.45% |
| 39 | COCA-COLA CO/THE | — | 1,171,022 | $95.51M | 0.44% |
| 40 | ORACLE CORP | — | 629,888 | $91.59M | 0.42% |
| 41 | MORGAN STANLEY | — | 530,618 | $88.35M | 0.40% |
| 42 | APPLOVIN CORP | — | 194,947 | $84.76M | 0.39% |
| 43 | INTL BUS MACH CORP | — | 350,042 | $84.08M | 0.38% |
| 44 | AMERICAN EXPRESS CO | — | 263,138 | $81.28M | 0.37% |
| 45 | MCDONALDS CORP | — | 225,663 | $76.96M | 0.35% |
| 46 | HOWMET AEROSPACE INC | — | 289,515 | $76.01M | 0.35% |
| 47 | GILEAD SCIENCES INC | — | 482,445 | $71.86M | 0.33% |
| 48 | TJX COS INC | — | 440,783 | $71.26M | 0.33% |
| 49 | SANDISK CORPORATION | — | 106,292 | $67.53M | 0.31% |
| 50 | CROWDSTRIKE HOLDINGS INC | — | 180,707 | $67.22M | 0.31% |
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