Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
108
Top-10 weight
54.19%
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.
25
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.
1814.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 28,129,974 | $4.98B | 11.40% |
| 2 | APPLE INC | — | 11,214,827 | $2.96B | 6.78% |
| 3 | MICROSOFT CORP | — | 7,515,122 | $2.95B | 6.75% |
| 4 | AMAZON.COM INC | — | 13,708,166 | $2.88B | 6.58% |
| 5 | ALPHABET INC CL C | — | 7,064,339 | $2.20B | 5.03% |
| 6 | META PLATFORMS INC CL A | — | 3,081,490 | $2.00B | 4.57% |
| 7 | BROADCOM INC | — | 5,722,183 | $1.83B | 4.18% |
| 8 | LILLY ELI and CO | — | 1,476,366 | $1.55B | 3.55% |
| 9 | TESLA INC | — | 3,068,071 | $1.23B | 2.82% |
| 10 | NETFLIX INC | — | 11,760,000 | $1.13B | 2.59% |
| 11 | MASTERCARD INC CL A | — | 1,714,129 | $886.56M | 2.03% |
| 12 | GENERAL ELECTRIC CO | — | 2,527,895 | $865.20M | 1.98% |
| 13 | SHOPIFY INC CL A | — | 6,569,790 | $793.17M | 1.81% |
| 14 | ALPHABET INC CL A | — | 2,449,183 | $763.56M | 1.75% |
| 15 | DOORDASH INC-A | — | 3,778,278 | $666.75M | 1.52% |
| 16 | TAIWAN SEMIC-ADR | — | 1,483,568 | $555.71M | 1.27% |
| 17 | Spotify Technology SA | — | 1,035,668 | $533.31M | 1.22% |
| 18 | CLOUDFLARE INC-A | — | 3,089,901 | $532.05M | 1.22% |
| 19 | INTUITIVE SURGICAL INC | — | 972,173 | $489.50M | 1.12% |
| 20 | CADENCE DESIGN SYSTEMS INC | — | 1,475,105 | $444.60M | 1.02% |
| 21 | STRYKER CORP | — | 1,101,893 | $426.94M | 0.98% |
| 22 | Vanguard Market Liquidity Fund | — | 372,026,335 | $371.99M | 0.85% |
| 23 | WELLTOWER INC | — | 1,783,224 | $369.34M | 0.84% |
| 24 | FASTENAL CO | — | 7,996,872 | $368.18M | 0.84% |
| 25 | APPLOVIN CORP | — | 833,506 | $362.38M | 0.83% |
| 26 | VISA INC-CLASS A | — | 1,115,800 | $357.21M | 0.82% |
| 27 | ASML HOLDING-NY | — | 232,745 | $337.61M | 0.77% |
| 28 | AXON ENTERPRISE INC | — | 565,528 | $306.74M | 0.70% |
| 29 | WASTE CONNECTIONS INC | — | 1,705,171 | $293.51M | 0.67% |
| 30 | ANALOG DEVICES INC | — | 768,827 | $273.54M | 0.63% |
| 31 | WALMART INC | — | 2,136,696 | $273.39M | 0.63% |
| 32 | SNOWFLAKE INC CL A | — | 1,616,952 | $272.31M | 0.62% |
| 33 | BOEING CO/THE | — | 1,135,115 | $258.27M | 0.59% |
| 34 | ARISTA NETWORKS INC | — | 1,897,984 | $253.38M | 0.58% |
| 35 | COSTCO WHOLESALE CORP | — | 241,674 | $244.28M | 0.56% |
| 36 | GUARDANT HEALTH INC | — | 2,592,335 | $243.42M | 0.56% |
| 37 | UBER TECHNOLOGIES INC | — | 3,146,461 | $237.31M | 0.54% |
| 38 | CONSTELLATION ENERGY CORP | — | 709,725 | $234.12M | 0.54% |
| 39 | ENSIGN GROUP INC | — | 1,089,404 | $233.32M | 0.53% |
| 40 | HILTON WORLDWIDE HOLDINGS INC | — | 735,164 | $229.21M | 0.52% |
| 41 | DATADOG INC CL A | — | 1,861,681 | $208.43M | 0.48% |
| 42 | ADV MICRO DEVICE | — | 1,024,793 | $205.17M | 0.47% |
| 43 | IDEXX LABS INC | — | 311,865 | $204.81M | 0.47% |
| 44 | MSCI INC | — | 338,705 | $193.68M | 0.44% |
| 45 | CROWDSTRIKE HOLDINGS INC | — | 517,552 | $192.52M | 0.44% |
| 46 | INTUIT INC | — | 463,755 | $189.69M | 0.43% |
| 47 | WALT DISNEY CO/T | — | 1,762,105 | $186.85M | 0.43% |
| 48 | AMPHENOL CORPORATION CL A | — | 1,273,689 | $186.04M | 0.43% |
| 49 | COSTAR GROUP INC | — | 4,158,782 | $185.61M | 0.42% |
| 50 | ALNYLAM PHARMACEUTICALS INC | — | 554,294 | $184.54M | 0.42% |
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