Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
41
Top-10 weight
50.31%
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.
28
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.
1302.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 36,461 | $6.46M | 6.33% |
| 2 | TESLA INC | — | 15,863 | $6.39M | 6.26% |
| 3 | BROADCOM INC | — | 18,300 | $5.85M | 5.73% |
| 4 | HCA HEALTHCARE INC | — | 9,944 | $5.27M | 5.16% |
| 5 | COSTCO WHOLESALE CORP | — | 4,817 | $4.87M | 4.77% |
| 6 | ELECTRONIC ARTS INC | — | 24,253 | $4.86M | 4.77% |
| 7 | BOEING CO/THE | — | 21,109 | $4.80M | 4.71% |
| 8 | SCHWAB CHARLES CORP | — | 46,581 | $4.43M | 4.34% |
| 9 | CHARTER COMMUNICATIONS INC A | — | 18,052 | $4.24M | 4.15% |
| 10 | REGIONS FINANCIAL CORP | — | 149,886 | $4.17M | 4.09% |
| 11 | AMGEN INC | — | 10,734 | $4.17M | 4.08% |
| 12 | PALANTIR TECHNOLOGIES INC | — | 29,619 | $4.06M | 3.98% |
| 13 | WASTE MANAGEMENT INC | — | 13,815 | $3.33M | 3.26% |
| 14 | DANAHER CORP | — | 11,747 | $2.47M | 2.42% |
| 15 | NEWMONT CORP | — | 18,609 | $2.42M | 2.37% |
| 16 | COPART INC | — | 58,411 | $2.22M | 2.18% |
| 17 | TRACTOR SUPPLY CO. | — | 39,874 | $2.07M | 2.03% |
| 18 | MARATHON DIGITAL HOLDINGS INC | — | 220,338 | $1.97M | 1.93% |
| 19 | CSX CORP | — | 42,082 | $1.80M | 1.76% |
| 20 | STRATEGY INC CL A | — | 12,752 | $1.65M | 1.62% |
| 21 | CINTAS CORP | — | 8,074 | $1.62M | 1.59% |
| 22 | SHERWIN WILLIAMS CO | — | 4,451 | $1.61M | 1.58% |
| 23 | OCCIDENTAL PETROLEUM CORP | — | 30,358 | $1.61M | 1.58% |
| 24 | EOG RESOURCES INC | — | 12,044 | $1.49M | 1.46% |
| 25 | COINBASE GLOBAL INC | — | 8,047 | $1.42M | 1.39% |
| 26 | PROLOGIS INC REIT | — | 9,885 | $1.41M | 1.38% |
| 27 | DOLLAR GENERAL CORP | — | 8,723 | $1.36M | 1.34% |
| 28 | COLGATE-PALMOLIVE CO | — | 13,106 | $1.30M | 1.27% |
| 29 | SLB LTD | — | 23,069 | $1.18M | 1.16% |
| 30 | MONDELEZ INTL INC | — | 19,134 | $1.18M | 1.15% |
| 31 | TYSON FOODS INC CL A | — | 18,037 | $1.17M | 1.15% |
| 32 | NEXTERA ENERGY INC | — | 12,481 | $1.17M | 1.15% |
| 33 | XCEL ENERGY INC | — | 13,661 | $1.14M | 1.12% |
| 34 | DOMINION ENERGY INC | — | 16,999 | $1.07M | 1.05% |
| 35 | MARTIN MAR MTLS | — | 1,560 | $1.06M | 1.03% |
| 36 | NUCOR CORP | — | 5,957 | $1.05M | 1.03% |
| 37 | GENERAL MILLS INC | — | 22,974 | $1.04M | 1.02% |
| 38 | PUBLIC STORAGE | — | 2,794 | $857.93K | 0.84% |
| 39 | PAYCHEX INC | — | 9,068 | $849.22K | 0.83% |
| 40 | DR HORTON INC | — | 5,246 | $841.41K | 0.82% |
| 41 | FRST AM-GV OB-X | TMPXX | 96,627 | $96.63K | 0.09% |
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