Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
306
Top-10 weight
41.90%
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.
38
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.
1841.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 155,640 | $39.50M | 8.53% |
| 2 | NVIDIA CORP | — | 197,089 | $34.37M | 7.42% |
| 3 | MICROSOFT CORP | — | 81,372 | $30.12M | 6.50% |
| 4 | ALPHABET INC CL A | — | 62,340 | $17.93M | 3.87% |
| 5 | AMAZON.COM INC | — | 81,495 | $16.97M | 3.67% |
| 6 | ALPHABET INC CL C | — | 49,780 | $14.28M | 3.08% |
| 7 | BROADCOM INC | — | 38,919 | $12.05M | 2.60% |
| 8 | META PLATFORMS INC CL A | — | 18,339 | $10.49M | 2.27% |
| 9 | BERKSHIRE HATH-B | — | 19,591 | $9.39M | 2.03% |
| 10 | JPMORGAN CHASE and CO | — | 30,115 | $8.86M | 1.91% |
| 11 | TESLA INC | — | 23,686 | $8.81M | 1.90% |
| 12 | EXXON MOBIL CORP | — | 43,663 | $7.41M | 1.60% |
| 13 | LILLY ELI and CO | — | 8,027 | $7.38M | 1.59% |
| 14 | JOHNSON&JOHNSON | — | 25,186 | $6.16M | 1.33% |
| 15 | VISA INC-CLASS A | — | 18,728 | $5.66M | 1.22% |
| 16 | WALMART INC | — | 45,432 | $5.65M | 1.22% |
| 17 | COSTCO WHOLESALE CORP | — | 4,693 | $4.68M | 1.01% |
| 18 | MASTERCARD INC CL A | — | 9,222 | $4.61M | 1.00% |
| 19 | NETFLIX INC | — | 46,467 | $4.47M | 0.96% |
| 20 | CHEVRON CORP | — | 19,950 | $4.13M | 0.89% |
| 21 | ABBVIE INC | — | 18,342 | $3.99M | 0.86% |
| 22 | BANK OF AMERICA CORPORATION | — | 73,968 | $3.61M | 0.78% |
| 23 | CATERPILLAR INC | — | 4,980 | $3.53M | 0.76% |
| 24 | HOME DEPOT INC | — | 10,692 | $3.52M | 0.76% |
| 25 | PROCTER & GAMBLE | — | 24,104 | $3.48M | 0.75% |
| 26 | CISCO SYSTEMS INC | — | 42,542 | $3.30M | 0.71% |
| 27 | GENERAL ELECTRIC CO | — | 11,392 | $3.23M | 0.70% |
| 28 | MICRON TECHNOLOGY INC | — | 9,345 | $3.16M | 0.68% |
| 29 | COCA-COLA CO/THE | — | 40,656 | $3.09M | 0.67% |
| 30 | RTX CORP | — | 14,423 | $2.78M | 0.60% |
| 31 | INTL BUS MACH CORP | — | 11,403 | $2.76M | 0.60% |
| 32 | WELLS FARGO & CO | — | 34,649 | $2.76M | 0.60% |
| 33 | ADV MICRO DEVICE | — | 13,455 | $2.74M | 0.59% |
| 34 | PHILIP MORRIS INTL INC | — | 16,158 | $2.67M | 0.58% |
| 35 | ORACLE CORP | — | 17,090 | $2.51M | 0.54% |
| 36 | Linde PLC | LIN | 4,930 | $2.44M | 0.53% |
| 37 | PALANTIR TECHNOLOGIES INC | — | 16,283 | $2.38M | 0.51% |
| 38 | APPLIED MATERIALS INC | — | 6,611 | $2.26M | 0.49% |
| 39 | CITIGROUP INC | — | 19,855 | $2.25M | 0.49% |
| 40 | FRST AM-GV OB-X | TMPXX | 2,233,084 | $2.23M | 0.48% |
| 41 | VERIZON COMMUNICATIONS INC | — | 44,299 | $2.22M | 0.48% |
| 42 | AT&T INC | — | 73,683 | $2.14M | 0.46% |
| 43 | MORGAN STANLEY | — | 12,911 | $2.12M | 0.46% |
| 44 | AMGEN INC | — | 5,634 | $1.98M | 0.43% |
| 45 | SALESFORCE INC | — | 10,478 | $1.96M | 0.42% |
| 46 | THERMO FISHER SCIENTIFIC INC | — | 3,938 | $1.94M | 0.42% |
| 47 | TJX COS INC | — | 11,826 | $1.89M | 0.41% |
| 48 | WALT DISNEY CO/T | — | 19,125 | $1.84M | 0.40% |
| 49 | TEXAS INSTRUMENTS INC | — | 9,494 | $1.84M | 0.40% |
| 50 | ABBOTT LABS | — | 17,929 | $1.84M | 0.40% |
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