Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2926
Top-10 weight
31.98%
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.
68
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.
1586.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,894,374 | $335.66M | 6.26% |
| 2 | APPLE INC | — | 1,180,033 | $311.74M | 5.81% |
| 3 | MICROSOFT CORP | — | 600,301 | $235.76M | 4.40% |
| 4 | AMAZON.COM INC | — | 776,430 | $163.05M | 3.04% |
| 5 | ALPHABET INC CL A | — | 470,678 | $146.74M | 2.74% |
| 6 | BROADCOM INC | — | 373,804 | $119.45M | 2.23% |
| 7 | ALPHABET INC CL C | — | 382,902 | $119.25M | 2.22% |
| 8 | META PLATFORMS INC CL A | — | 176,723 | $114.55M | 2.14% |
| 9 | TESLA INC | — | 228,375 | $91.92M | 1.71% |
| 10 | BERKSHIRE HATH-B | — | 149,301 | $75.39M | 1.41% |
| 11 | LILLY ELI and CO | — | 64,842 | $68.21M | 1.27% |
| 12 | JPMORGAN CHASE and CO | — | 205,877 | $61.82M | 1.15% |
| 13 | EXXON MOBIL CORP | — | 341,975 | $52.15M | 0.97% |
| 14 | JOHNSON&JOHNSON | — | 194,780 | $48.39M | 0.90% |
| 15 | WALMART INC | — | 352,161 | $45.06M | 0.84% |
| 16 | VISA INC-CLASS A | — | 136,256 | $43.62M | 0.81% |
| 17 | MICRON TECHNOLOGY INC | — | 90,429 | $37.29M | 0.70% |
| 18 | COSTCO WHOLESALE CORP | — | 35,933 | $36.32M | 0.68% |
| 19 | MASTERCARD INC CL A | — | 65,127 | $33.68M | 0.63% |
| 20 | ABBVIE INC | — | 143,389 | $33.28M | 0.62% |
| 21 | NETFLIX INC | — | 343,021 | $33.01M | 0.62% |
| 22 | PROCTER & GAMBLE | — | 190,129 | $31.79M | 0.59% |
| 23 | HOME DEPOT INC | — | 80,609 | $30.69M | 0.57% |
| 24 | GENERAL ELECTRIC CO | — | 84,188 | $28.81M | 0.54% |
| 25 | CHEVRON CORP | — | 151,665 | $28.32M | 0.53% |
| 26 | CATERPILLAR INC | — | 37,473 | $27.84M | 0.52% |
| 27 | ADV MICRO DEVICE | — | 130,338 | $26.09M | 0.49% |
| 28 | COCA-COLA CO/THE | — | 314,835 | $25.68M | 0.48% |
| 29 | CISCO SYSTEMS INC | — | 322,204 | $25.60M | 0.48% |
| 30 | BANK OF AMERICA CORPORATION | — | 513,145 | $25.57M | 0.48% |
| 31 | MERCK & CO | — | 203,905 | $25.25M | 0.47% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 176,778 | $24.25M | 0.45% |
| 33 | APPLIED MATERIALS INC | — | 64,910 | $24.17M | 0.45% |
| 34 | LAM RESEARCH CORP | — | 101,604 | $23.76M | 0.44% |
| 35 | PHILIP MORRIS INTL INC | — | 126,077 | $23.55M | 0.44% |
| 36 | RTX CORP | — | 108,298 | $21.94M | 0.41% |
| 37 | UNITEDHEALTH GRP | — | 73,647 | $21.60M | 0.40% |
| 38 | WELLS FARGO & CO | — | 254,429 | $20.72M | 0.39% |
| 39 | ORACLE CORP | — | 136,230 | $19.81M | 0.37% |
| 40 | MCDONALDS CORP | — | 57,875 | $19.74M | 0.37% |
| 41 | GOLDMAN SACHS GROUP INC | — | 22,615 | $19.44M | 0.36% |
| 42 | GE VERNOVA LLC | — | 22,123 | $19.33M | 0.36% |
| 43 | LINDE PLC | — | 38,017 | $19.32M | 0.36% |
| 44 | PEPSICO INC | — | 110,917 | $18.83M | 0.35% |
| 45 | INTL BUS MACH CORP | — | 75,298 | $18.09M | 0.34% |
| 46 | VERIZON COMMUNICATIONS INC | — | 341,834 | $17.14M | 0.32% |
| 47 | AMGEN INC | — | 43,523 | $16.89M | 0.32% |
| 48 | ABBOTT LABS | — | 140,167 | $16.31M | 0.30% |
| 49 | INTEL CORP | — | 357,105 | $16.29M | 0.30% |
| 50 | KLA CORP | — | 10,648 | $16.23M | 0.30% |
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