Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
41
Top-10 weight
42.03%
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.
33
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.
1372.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 12,000 | $3.74M | 5.40% |
| 2 | NVIDIA CORP | — | 19,400 | $3.44M | 4.96% |
| 3 | BLOOM ENERGY CORP CL A | — | 21,900 | $3.41M | 4.92% |
| 4 | QUANTA SVCS INC | — | 5,600 | $3.15M | 4.55% |
| 5 | WALMART INC | — | 22,200 | $2.84M | 4.10% |
| 6 | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | 24,000 | $2.78M | 4.01% |
| 7 | LILLY ELI and CO | — | 2,600 | $2.74M | 3.95% |
| 8 | JPMORGAN CHASE and CO | — | 8,500 | $2.55M | 3.69% |
| 9 | AMAZON.COM INC | — | 11,000 | $2.31M | 3.33% |
| 10 | MICROSOFT CORP | — | 5,500 | $2.16M | 3.12% |
| 11 | CURTISS WRIGHT CORPORATION | — | 3,000 | $2.10M | 3.03% |
| 12 | MCKESSON CORP | — | 2,050 | $2.02M | 2.92% |
| 13 | BLACKROCK INC | — | 1,900 | $2.02M | 2.92% |
| 14 | GE VERNOVA LLC | — | 2,300 | $2.01M | 2.90% |
| 15 | ASML Holding NV - NY Reg Shares | — | 1,275 | $1.85M | 2.67% |
| 16 | CONSTELLATION ENERGY CORP | — | 5,500 | $1.81M | 2.62% |
| 17 | INTL BUS MACH CORP | — | 7,000 | $1.68M | 2.43% |
| 18 | MONEYMKT | FGTXX | 1,656,628 | $1.66M | 2.39% |
| 19 | APPLIED MATERIALS INC | — | 4,375 | $1.63M | 2.35% |
| 20 | TESLA INC | — | 4,000 | $1.61M | 2.32% |
| 21 | APPLE INC | — | 5,900 | $1.56M | 2.25% |
| 22 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 7,500 | $1.54M | 2.22% |
| 23 | INTUITIVE SURGICAL INC | — | 3,000 | $1.51M | 2.18% |
| 24 | PALO ALTO NETWORKS INC | — | 10,000 | $1.49M | 2.15% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 10,000 | $1.37M | 1.98% |
| 26 | EXXON MOBIL CORP | — | 8,852 | $1.35M | 1.95% |
| 27 | LINDE PLC | — | 2,500 | $1.27M | 1.83% |
| 28 | APOLLO GLOBAL MANAGEMENT INC | — | 12,000 | $1.26M | 1.81% |
| 29 | ROSS STORES INC | — | 6,000 | $1.23M | 1.78% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 2,100 | $1.09M | 1.58% |
| 31 | NEXTERA ENERGY INC | — | 11,000 | $1.03M | 1.49% |
| 32 | BLACKSTONE INC | — | 8,000 | $906.96K | 1.31% |
| 33 | SLB LTD | — | 17,000 | $872.78K | 1.26% |
| 34 | State Street SPDR S&P Metals & Mining ETF | XME | 7,000 | $835.45K | 1.21% |
| 35 | CHENIERE ENERGY INC | — | 3,500 | $825.06K | 1.19% |
| 36 | ST STR SPDR S P BIOTECH E | XBI | 6,000 | $764.22K | 1.10% |
| 37 | META PLATFORMS INC CL A | — | 1,100 | $713.00K | 1.03% |
| 38 | ISHARES BIOTECHNOLOGY ETF | IBB | 4,000 | $701.48K | 1.01% |
| 39 | TAKE-TWO INTERACTV SOFTWR INC | — | 3,100 | $655.59K | 0.95% |
| 40 | Grayscale Ethereum Trust | — | 28,000 | $439.32K | 0.63% |
| 41 | BANK OF AMERICA CORPORATION | — | 7,000 | $348.81K | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.