Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
505
Top-10 weight
36.27%
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.
52
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.
1751.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,734,214 | $484.48M | 7.29% |
| 2 | APPLE INC | — | 1,662,622 | $439.23M | 6.61% |
| 3 | MICROSOFT CORP | — | 836,285 | $328.44M | 4.94% |
| 4 | AMAZON.COM INC | — | 1,094,597 | $229.87M | 3.46% |
| 5 | ALPHABET INC CL A | — | 654,636 | $204.09M | 3.07% |
| 6 | BROADCOM INC | — | 531,356 | $169.79M | 2.55% |
| 7 | ALPHABET INC CL C | — | 523,216 | $162.95M | 2.45% |
| 8 | META PLATFORMS INC CL A | — | 245,054 | $158.84M | 2.39% |
| 9 | TESLA INC | — | 316,172 | $127.26M | 1.91% |
| 10 | BERKSHIRE HATH-B | — | 206,330 | $104.19M | 1.57% |
| 11 | LILLY ELI and CO | — | 89,354 | $94.00M | 1.41% |
| 12 | JPMORGAN CHASE and CO | — | 306,306 | $91.98M | 1.38% |
| 13 | EXXON MOBIL CORP | — | 474,512 | $72.36M | 1.09% |
| 14 | JOHNSON&JOHNSON | — | 271,092 | $67.35M | 1.01% |
| 15 | WALMART INC | — | 493,404 | $63.13M | 0.95% |
| 16 | VISA INC-CLASS A | — | 189,891 | $60.79M | 0.91% |
| 17 | MICRON TECHNOLOGY INC | — | 126,299 | $52.08M | 0.78% |
| 18 | COSTCO WHOLESALE CORP | — | 49,866 | $50.40M | 0.76% |
| 19 | MASTERCARD INC CL A | — | 92,301 | $47.74M | 0.72% |
| 20 | ABBVIE INC | — | 198,475 | $46.06M | 0.69% |
| 21 | NETFLIX INC | — | 477,595 | $45.96M | 0.69% |
| 22 | PROCTER & GAMBLE | — | 263,189 | $44.01M | 0.66% |
| 23 | HOME DEPOT INC | — | 111,869 | $42.59M | 0.64% |
| 24 | GENERAL ELECTRIC CO | — | 118,516 | $40.56M | 0.61% |
| 25 | CHEVRON CORP | — | 212,966 | $39.77M | 0.60% |
| 26 | CATERPILLAR INC | — | 52,724 | $39.16M | 0.59% |
| 27 | BANK OF AMERICA CORPORATION | — | 756,177 | $37.68M | 0.57% |
| 28 | ADV MICRO DEVICE | — | 183,631 | $36.76M | 0.55% |
| 29 | COCA-COLA CO/THE | — | 436,517 | $35.60M | 0.54% |
| 30 | CISCO SYSTEMS INC | — | 444,294 | $35.30M | 0.53% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 256,572 | $35.20M | 0.53% |
| 32 | MERCK & CO | — | 279,285 | $34.58M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 89,480 | $33.31M | 0.50% |
| 34 | LAM RESEARCH CORP | — | 140,943 | $32.97M | 0.50% |
| 35 | PHILIP MORRIS INTL INC | — | 175,162 | $32.73M | 0.49% |
| 36 | RTX CORP | — | 150,718 | $30.54M | 0.46% |
| 37 | UNITEDHEALTH GRP | — | 101,736 | $29.84M | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 33,748 | $29.01M | 0.44% |
| 39 | WELLS FARGO & CO | — | 353,391 | $28.78M | 0.43% |
| 40 | State Street Navigator Securities Lending Portfolio II | GVMXX | 27,759,992 | $27.76M | 0.42% |
| 41 | ORACLE CORP | — | 189,517 | $27.56M | 0.41% |
| 42 | MCDONALDS CORP | — | 80,270 | $27.38M | 0.41% |
| 43 | LINDE PLC | — | 52,595 | $26.72M | 0.40% |
| 44 | GE VERNOVA LLC | — | 30,495 | $26.64M | 0.40% |
| 45 | PEPSICO INC | — | 153,852 | $26.11M | 0.39% |
| 46 | INTL BUS MACH CORP | — | 105,304 | $25.30M | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | — | 476,163 | $23.87M | 0.36% |
| 48 | AMGEN INC | — | 60,354 | $23.43M | 0.35% |
| 49 | INTEL CORP | — | 504,531 | $23.01M | 0.35% |
| 50 | ABBOTT LABS | — | 195,984 | $22.80M | 0.34% |
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