Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
354
Top-10 weight
39.17%
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.
44
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.
1793.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 132,156 | $33.54M | 7.68% |
| 2 | NVIDIA CORP | — | 188,811 | $32.93M | 7.54% |
| 3 | MICROSOFT CORP | — | 66,626 | $24.66M | 5.65% |
| 4 | AMAZON.COM INC | — | 76,703 | $15.97M | 3.66% |
| 5 | ALPHABET INC CL A | — | 51,690 | $14.86M | 3.40% |
| 6 | ALPHABET INC CL C | — | 41,297 | $11.85M | 2.71% |
| 7 | BROADCOM INC | — | 36,912 | $11.42M | 2.62% |
| 8 | META PLATFORMS INC CL A | — | 16,984 | $9.72M | 2.23% |
| 9 | TESLA INC | — | 21,925 | $8.15M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 16,395 | $7.86M | 1.80% |
| 11 | JPMORGAN CHASE and CO | — | 23,866 | $7.02M | 1.61% |
| 12 | LILLY ELI and CO | — | 7,082 | $6.51M | 1.49% |
| 13 | EXXON MOBIL CORP | — | 37,379 | $6.34M | 1.45% |
| 14 | JOHNSON&JOHNSON | — | 21,266 | $5.20M | 1.19% |
| 15 | WALMART INC | — | 39,541 | $4.91M | 1.13% |
| 16 | VISA INC-CLASS A | — | 15,312 | $4.63M | 1.06% |
| 17 | COSTCO WHOLESALE CORP | — | 3,964 | $3.95M | 0.90% |
| 18 | MASTERCARD INC CL A | — | 7,486 | $3.74M | 0.86% |
| 19 | NETFLIX INC | — | 37,127 | $3.57M | 0.82% |
| 20 | ABBVIE INC | — | 16,391 | $3.56M | 0.82% |
| 21 | CHEVRON CORP | — | 16,594 | $3.43M | 0.79% |
| 22 | PROCTER & GAMBLE | — | 21,219 | $3.06M | 0.70% |
| 23 | HOME DEPOT INC | — | 9,033 | $2.97M | 0.68% |
| 24 | CATERPILLAR INC | — | 4,168 | $2.95M | 0.68% |
| 25 | BANK OF AMERICA CORPORATION | — | 59,644 | $2.91M | 0.67% |
| 26 | MICRON TECHNOLOGY INC | — | 8,564 | $2.89M | 0.66% |
| 27 | CISCO SYSTEMS INC | — | 35,400 | $2.75M | 0.63% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 18,257 | $2.67M | 0.61% |
| 29 | MERCK & CO | — | 22,088 | $2.66M | 0.61% |
| 30 | GENERAL ELECTRIC CO | — | 9,317 | $2.64M | 0.61% |
| 31 | COCA-COLA CO/THE | — | 34,759 | $2.64M | 0.61% |
| 32 | ADV MICRO DEVICE | — | 12,655 | $2.57M | 0.59% |
| 33 | RTX CORP | — | 11,506 | $2.22M | 0.51% |
| 34 | WELLS FARGO & CO | — | 27,616 | $2.20M | 0.50% |
| 35 | UNITEDHEALTH GRP | — | 8,057 | $2.18M | 0.50% |
| 36 | GOLDMAN SACHS GROUP INC | — | 2,460 | $2.08M | 0.48% |
| 37 | Linde PLC | LIN | 4,155 | $2.06M | 0.47% |
| 38 | INTL BUS MACH CORP | — | 8,373 | $2.03M | 0.46% |
| 39 | MCDONALDS CORP | — | 6,336 | $1.97M | 0.45% |
| 40 | PEPSICO INC | — | 11,970 | $1.86M | 0.43% |
| 41 | AT&T INC | — | 63,321 | $1.84M | 0.42% |
| 42 | CITIGROUP INC | — | 15,595 | $1.77M | 0.41% |
| 43 | APPLIED MATERIALS INC | — | 5,149 | $1.76M | 0.40% |
| 44 | MORGAN STANLEY | — | 10,539 | $1.73M | 0.40% |
| 45 | NEXTERA ENERGY INC | — | 18,629 | $1.73M | 0.40% |
| 46 | GE VERNOVA LLC | — | 1,936 | $1.69M | 0.39% |
| 47 | AMGEN INC | — | 4,738 | $1.67M | 0.38% |
| 48 | THERMO FISHER SCIENTIFIC INC | — | 3,365 | $1.65M | 0.38% |
| 49 | SALESFORCE INC | — | 8,415 | $1.57M | 0.36% |
| 50 | GILEAD SCIENCES INC | — | 11,158 | $1.56M | 0.36% |
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