Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
118
Top-10 weight
72.60%
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.
10
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.
1696.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 2,267,926 | $1.47B | 23.21% |
| 2 | ALPHABET INC CL A | — | 2,894,355 | $902.34M | 14.25% |
| 3 | ALPHABET INC CL C | — | 1,974,354 | $614.87M | 9.71% |
| 4 | VERIZON COMMUNICATIONS INC | — | 5,866,474 | $294.15M | 4.64% |
| 5 | AT&T INC | — | 9,772,289 | $273.72M | 4.32% |
| 6 | WALT DISNEY CO/T | — | 2,372,886 | $251.62M | 3.97% |
| 7 | NETFLIX INC | — | 2,414,429 | $232.36M | 3.67% |
| 8 | WARNER BROS DISCOVERY INC | — | 6,876,153 | $193.70M | 3.06% |
| 9 | COMCAST CORP CL A | — | 6,113,016 | $189.26M | 2.99% |
| 10 | T-MOBILE US INC | — | 824,999 | $179.10M | 2.83% |
| 11 | ELECTRONIC ARTS INC | — | 574,995 | $115.33M | 1.82% |
| 12 | OMNICOM GROUP INC | — | 1,270,501 | $108.36M | 1.71% |
| 13 | LIVE NATION ENTERTAINMENT INC | — | 643,847 | $104.39M | 1.65% |
| 14 | TAKE-TWO INTERACTV SOFTWR INC | — | 468,087 | $98.99M | 1.56% |
| 15 | ROBLOX CORP - A | — | 1,233,793 | $84.71M | 1.34% |
| 16 | CHARTER COMMUNICATIONS INC A | — | 352,900 | $82.80M | 1.31% |
| 17 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 844,216 | $77.32M | 1.22% |
| 18 | ECHOSTAR CORP CL A | — | 559,232 | $64.61M | 1.02% |
| 19 | AST SPACEMOBILE INC | — | 799,948 | $63.35M | 1.00% |
| 20 | TKO GROUP HOLDINGS INC | — | 277,418 | $62.11M | 0.98% |
| 21 | REDDIT INC-A | — | 401,528 | $58.55M | 0.92% |
| 22 | ROKU INC CLASS A | — | 517,452 | $50.92M | 0.80% |
| 23 | NEW YORK TIMES CO CL A | — | 611,841 | $48.82M | 0.77% |
| 24 | TRADE DESK INC-A | — | 1,770,499 | $42.17M | 0.67% |
| 25 | PINTEREST INC CL A | — | 2,385,113 | $40.86M | 0.65% |
| 26 | NEWS CORP NEW CL A | — | 1,487,861 | $36.14M | 0.57% |
| 27 | FOX CORP CL A | — | 630,227 | $35.51M | 0.56% |
| 28 | FOX CORPORATION B | — | 607,462 | $31.42M | 0.50% |
| 29 | NEXSTAR MEDIA GROUP INC | — | 114,434 | $28.73M | 0.45% |
| 30 | MATCH GROUP INC | — | 908,225 | $28.70M | 0.45% |
| 31 | LUMEN TECHNOLOGIES INC | — | 3,874,246 | $27.55M | 0.43% |
| 32 | LIBERTY BROADBAND CORP C | — | 454,960 | $24.85M | 0.39% |
| 33 | SNAP INC - A | — | 4,277,345 | $22.28M | 0.35% |
| 34 | MADISON SQUARE GARDEN SPORTS CORP | — | 61,925 | $20.54M | 0.32% |
| 35 | TELEPHONE & DATA | — | 407,555 | $18.24M | 0.29% |
| 36 | PARAMOUNT SKYDANCE CORP | — | 1,270,746 | $17.17M | 0.27% |
| 37 | SIRIUS XM HOLDINGS INC | — | 736,816 | $16.18M | 0.26% |
| 38 | WARNER MUSIC GRP CORP CL A | — | 522,311 | $14.94M | 0.24% |
| 39 | TEGNA INC | — | 640,693 | $13.42M | 0.21% |
| 40 | NEWS CORP NEW CL B | — | 490,484 | $13.14M | 0.21% |
| 41 | GLOBALSTAR INC | — | 201,585 | $12.55M | 0.20% |
| 42 | SPHERE ENTERTAINMENT CO | — | 101,856 | $12.12M | 0.19% |
| 43 | CINEMARK HOLDINGS INC | — | 411,009 | $11.61M | 0.18% |
| 44 | IAC INC | — | 281,159 | $10.77M | 0.17% |
| 45 | Vanguard Market Liquidity Fund | — | 10,501,359 | $10.50M | 0.17% |
| 46 | CARGURUS INC CL A | — | 338,406 | $10.39M | 0.16% |
| 47 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 153,533 | $9.69M | 0.15% |
| 48 | Vanguard Market Liquidity Fund | — | 95,018 | $9.50M | 0.15% |
| 49 | IRIDIUM COMMUNICATIONS INC | — | 379,134 | $9.08M | 0.14% |
| 50 | LIBERTY GLOBAL LTD COMMON STOCK USD.01 | LBTYA US | 655,651 | $8.35M | 0.13% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.