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 |
|---|---|---|---|---|---|
| 101 | COMCAST CORP CL A | — | 292,501 | $9.06M | 0.17% |
| 102 | INTUIT INC | — | 22,094 | $9.04M | 0.17% |
| 103 | SERVICENOW INC | — | 83,615 | $9.03M | 0.17% |
| 104 | STARBUCKS CORP | — | 92,041 | $9.02M | 0.17% |
| 105 | ADOBE INC | — | 33,833 | $8.88M | 0.17% |
| 106 | SOUTHERN CO | — | 89,243 | $8.69M | 0.16% |
| 107 | HOWMET AEROSPACE INC | — | 32,448 | $8.52M | 0.16% |
| 108 | T-MOBILE US INC | — | 38,998 | $8.47M | 0.16% |
| 109 | APPLOVIN CORP | — | 19,294 | $8.39M | 0.16% |
| 110 | CONSTELLATION ENERGY CORP | — | 25,331 | $8.36M | 0.16% |
| 111 | TRANE TECHNOLOGI | — | 18,049 | $8.34M | 0.16% |
| 112 | DUKE ENERGY CORP NEW | — | 63,056 | $8.25M | 0.15% |
| 113 | CVS HEALTH CORP | — | 101,346 | $8.10M | 0.15% |
| 114 | NORTHROP GRUMMAN CORP | — | 10,974 | $7.95M | 0.15% |
| 115 | FREEPORT MCMORAN INC | — | 115,704 | $7.88M | 0.15% |
| 116 | VERTIV HOLDINGS CO | — | 30,775 | $7.84M | 0.15% |
| 117 | JOHNSON CONTROLS | — | 53,434 | $7.71M | 0.14% |
| 118 | EQUINIX INC | — | 7,911 | $7.71M | 0.14% |
| 119 | WESTERN DIGITAL CORP | — | 27,521 | $7.70M | 0.14% |
| 120 | INTERCONTINENTAL EXCHANGE INC | — | 46,169 | $7.58M | 0.14% |
| 121 | MARSH & MCLENNAN | — | 39,941 | $7.46M | 0.14% |
| 122 | CROWDSTRIKE HOLDINGS INC | — | 20,011 | $7.44M | 0.14% |
| 123 | WILLIAMS COS INC | — | 98,560 | $7.36M | 0.14% |
| 124 | GENERAL DYNAMICS CORPORATION | — | 20,462 | $7.31M | 0.14% |
| 125 | AMERICAN TOWER CORP | — | 37,861 | $7.26M | 0.14% |
| 126 | SANDISK CORPORATION | — | 11,385 | $7.23M | 0.13% |
| 127 | WASTE MANAGEMENT INC | — | 29,960 | $7.22M | 0.13% |
| 128 | 3M CO | — | 43,148 | $7.13M | 0.13% |
| 129 | AUTOMATIC DATA PROCESSING INC | — | 32,990 | $7.07M | 0.13% |
| 130 | HCA HEALTHCARE INC | — | 13,116 | $6.95M | 0.13% |
| 131 | US BANCORP DEL | — | 126,335 | $6.91M | 0.13% |
| 132 | UNITED PARCEL SERVICE INC CL B | — | 59,418 | $6.89M | 0.13% |
| 133 | EMERSON ELECTRIC CO | — | 45,603 | $6.87M | 0.13% |
| 134 | ILLINOIS TOOL WORKS INC | — | 23,499 | $6.83M | 0.13% |
| 135 | BLACKSTONE INC | — | 60,021 | $6.80M | 0.13% |
| 136 | PNC FINANCIAL SERVICES GRP INC | — | 31,966 | $6.79M | 0.13% |
| 137 | SHERWIN WILLIAMS CO | — | 18,678 | $6.77M | 0.13% |
| 138 | BANK OF NEW YORK MELLON CORP | — | 56,461 | $6.72M | 0.13% |
| 139 | FEDEX CORP | — | 17,350 | $6.71M | 0.13% |
| 140 | QUANTA SVCS INC | — | 11,908 | $6.71M | 0.13% |
| 141 | CADENCE DESIGN SYSTEMS INC | — | 22,071 | $6.65M | 0.12% |
| 142 | CRH PLC | — | 54,869 | $6.58M | 0.12% |
| 143 | MOTOROLA SOLUTIONS INC | — | 13,497 | $6.51M | 0.12% |
| 144 | CUMMINS INC | — | 11,133 | $6.50M | 0.12% |
| 145 | CSX CORP | — | 151,924 | $6.49M | 0.12% |
| 146 | COLGATE-PALMOLIVE CO | — | 65,107 | $6.45M | 0.12% |
| 147 | MONDELEZ INTL INC | — | 104,782 | $6.45M | 0.12% |
| 148 | REGENERON PHARMACEUTICALS INC | — | 8,206 | $6.41M | 0.12% |
| 149 | Spotify Technology SA | — | 12,446 | $6.41M | 0.12% |
| 150 | O'REILLY AUTOMOTIVE INC | — | 68,182 | $6.40M | 0.12% |
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