Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
91
Top-10 weight
37.92%
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.
43
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.
1649.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,081 | $191.54K | 6.56% |
| 2 | ALPHABET INC CL A | — | 596 | $185.81K | 6.37% |
| 3 | APPLE INC | — | 636 | $168.02K | 5.76% |
| 4 | AMAZON.COM INC | — | 546 | $114.66K | 3.93% |
| 5 | MICROSOFT CORP | — | 289 | $113.50K | 3.89% |
| 6 | BROADCOM INC | — | 276 | $88.20K | 3.02% |
| 7 | CHEVRON CORP | — | 402 | $75.08K | 2.57% |
| 8 | COCA-COLA CO/THE | — | 706 | $57.58K | 1.97% |
| 9 | PROCTER & GAMBLE | — | 321 | $53.67K | 1.84% |
| 10 | META PLATFORMS INC CL A | — | 80 | $51.85K | 1.78% |
| 11 | LILLY ELI and CO | — | 44 | $46.29K | 1.59% |
| 12 | WELLTOWER INC | — | 213 | $44.12K | 1.51% |
| 13 | VISA INC-CLASS A | — | 137 | $43.86K | 1.50% |
| 14 | DUKE ENERGY CORP NEW | — | 331 | $43.31K | 1.48% |
| 15 | LOWES COS INC | — | 160 | $42.33K | 1.45% |
| 16 | MICRON TECHNOLOGY INC | — | 97 | $40.00K | 1.37% |
| 17 | CISCO SYSTEMS INC | — | 467 | $37.11K | 1.27% |
| 18 | PFIZER INC | — | 1,333 | $36.86K | 1.26% |
| 19 | TESLA INC | — | 91 | $36.63K | 1.26% |
| 20 | BOEING CO/THE | — | 160 | $36.40K | 1.25% |
| 21 | CUMMINS INC | — | 62 | $36.20K | 1.24% |
| 22 | BANK OF AMERICA CORPORATION | — | 714 | $35.58K | 1.22% |
| 23 | MCKESSON CORP | — | 36 | $35.55K | 1.22% |
| 24 | PEPSICO INC | — | 207 | $35.14K | 1.20% |
| 25 | WILLIAMS-SONOMA INC | — | 168 | $34.55K | 1.18% |
| 26 | ASSURANT INC | — | 142 | $32.60K | 1.12% |
| 27 | EXTRA SPACE STORAGE INC | — | 214 | $32.32K | 1.11% |
| 28 | VERTEX PHARMACEUTICALS INC | — | 62 | $30.80K | 1.06% |
| 29 | STATE STREET CORP | — | 229 | $29.45K | 1.01% |
| 30 | AMERICAN INTERNATIONAL GROUP | — | 365 | $29.38K | 1.01% |
| 31 | PARKER HANNIFIN CORP | — | 29 | $29.27K | 1.00% |
| 32 | REGENERON PHARMACEUTICALS INC | — | 37 | $28.92K | 0.99% |
| 33 | ASTRAZENECA PLC | — | 138 | $28.77K | 0.99% |
| 34 | INTL BUS MACH CORP | — | 115 | $27.62K | 0.95% |
| 35 | DOLLAR TREE INC | — | 209 | $26.43K | 0.91% |
| 36 | WELLS FARGO & CO | — | 318 | $25.90K | 0.89% |
| 37 | WALT DISNEY CO/T | — | 244 | $25.87K | 0.89% |
| 38 | PNC FINANCIAL SERVICES GRP INC | — | 121 | $25.69K | 0.88% |
| 39 | TRAVELERS COS IN | — | 82 | $25.31K | 0.87% |
| 40 | DTE ENERGY CO | — | 161 | $23.87K | 0.82% |
| 41 | VISTRA CORP | — | 136 | $23.65K | 0.81% |
| 42 | LEONARDO DRS INC | — | 545 | $23.65K | 0.81% |
| 43 | ONTO INNOVATION INC | — | 109 | $23.53K | 0.81% |
| 44 | DANAHER CORP | — | 111 | $23.38K | 0.80% |
| 45 | VALLEY NATL BANCORP | — | 1,809 | $22.81K | 0.78% |
| 46 | ADV MICRO DEVICE | — | 112 | $22.42K | 0.77% |
| 47 | HOWMET AEROSPACE INC | — | 85 | $22.32K | 0.76% |
| 48 | GATES INDUSTRIAL CORP PLC | — | 792 | $21.84K | 0.75% |
| 49 | LAZARD INC CL A | — | 427 | $21.61K | 0.74% |
| 50 | LAM RESEARCH CORP | — | 92 | $21.52K | 0.74% |
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