Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
32
Top-10 weight
50.82%
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.
24
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.
1828.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 63,536 | $11.26M | 7.55% |
| 2 | ALPHABET INC CL A | — | 34,210 | $10.67M | 7.15% |
| 3 | MICROSOFT CORP | — | 22,606 | $8.88M | 5.95% |
| 4 | APPLE INC | — | 32,953 | $8.71M | 5.84% |
| 5 | META PLATFORMS INC CL A | — | 10,488 | $6.80M | 4.56% |
| 6 | AMAZON.COM INC | — | 32,180 | $6.76M | 4.53% |
| 7 | GOLDMAN SACHS GROUP INC | — | 7,517 | $6.46M | 4.33% |
| 8 | BOEING CO/THE | — | 25,857 | $5.88M | 3.94% |
| 9 | BROADCOM INC | — | 16,308 | $5.21M | 3.49% |
| 10 | LOWES COS INC | — | 19,579 | $5.18M | 3.47% |
| 11 | HONEYWELL INTL INC | — | 20,938 | $5.10M | 3.42% |
| 12 | PROCTER & GAMBLE | — | 30,171 | $5.04M | 3.38% |
| 13 | MASTERCARD INC CL A | — | 9,607 | $4.97M | 3.33% |
| 14 | ABBVIE INC | — | 20,686 | $4.80M | 3.22% |
| 15 | SHERWIN WILLIAMS CO | — | 13,212 | $4.79M | 3.21% |
| 16 | INGERSOLL RAND INC | — | 50,805 | $4.78M | 3.21% |
| 17 | MARSH & MCLENNAN | — | 24,012 | $4.48M | 3.01% |
| 18 | ECOLAB INC | — | 14,223 | $4.39M | 2.94% |
| 19 | CITIGROUP INC | — | 39,741 | $4.38M | 2.94% |
| 20 | DELTA AIR LI | — | 58,064 | $3.81M | 2.56% |
| 21 | NXP SEMICONDUCTO | — | 16,749 | $3.80M | 2.55% |
| 22 | INTUITIVE SURGICAL INC | — | 7,293 | $3.67M | 2.46% |
| 23 | CARLISLE COS INC | — | 7,832 | $3.09M | 2.07% |
| 24 | BECTON DICKINSON and CO | — | 16,293 | $2.88M | 1.93% |
| 25 | INTUIT INC | — | 6,547 | $2.68M | 1.80% |
| 26 | MCDONALDS CORP | — | 7,772 | $2.65M | 1.78% |
| 27 | EOG RESOURCES INC | — | 19,694 | $2.44M | 1.64% |
| 28 | BOSTON SCIENTIFIC CORP | — | 29,051 | $2.23M | 1.50% |
| 29 | ADV MICRO DEVICE | — | 7,474 | $1.50M | 1.00% |
| 30 | SERVICENOW INC | — | 11,779 | $1.27M | 0.85% |
| 31 | MONEYMKT | FIGXX | 581,096 | $581.10K | 0.39% |
| 32 | WATERS CORP | — | 1 | $240 | 0.00% |
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