Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
112
Top-10 weight
33.68%
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.
55
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.
1309.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 13,303 | $3.38M | 5.26% |
| 2 | MICROSOFT CORP | — | 8,687 | $3.22M | 5.01% |
| 3 | BROADCOM INC | — | 9,629 | $2.98M | 4.64% |
| 4 | KLA CORP | — | 1,774 | $2.61M | 4.07% |
| 5 | ALPHABET INC CL A | — | 7,607 | $2.19M | 3.41% |
| 6 | JPMORGAN CHASE and CO | — | 5,823 | $1.71M | 2.67% |
| 7 | ALPHABET INC CL C | — | 5,878 | $1.69M | 2.63% |
| 8 | MORGAN STANLEY | — | 7,795 | $1.28M | 2.00% |
| 9 | AMAZON.COM INC | — | 6,079 | $1.27M | 1.97% |
| 10 | Short-Term Investment | DTRXX | 1,249,374 | $1.25M | 1.95% |
| 11 | EXXON MOBIL CORP | — | 5,964 | $1.01M | 1.58% |
| 12 | UNITEDHEALTH GRP | — | 1,000,000 | $994.02K | 1.55% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,574 | $869.88K | 1.35% |
| 14 | META PLATFORMS INC CL A | — | 1,500 | $858.20K | 1.34% |
| 15 | JOHNSON&JOHNSON | — | 3,303 | $807.39K | 1.26% |
| 16 | EATON CORP PLC | — | 2,111 | $755.04K | 1.18% |
| 17 | CHEVRON CORP | — | 3,440 | $711.74K | 1.11% |
| 18 | WALMART INC | — | 5,602 | $696.22K | 1.08% |
| 19 | ABBVIE INC | — | 3,154 | $685.96K | 1.07% |
| 20 | HOME DEPOT INC | — | 1,998 | $657.12K | 1.02% |
| 21 | VISA INC-CLASS A | — | 2,126 | $642.56K | 1.00% |
| 22 | BLACKROCK INC | — | 619 | $595.30K | 0.93% |
| 23 | HONEYWELL INTL INC | — | 2,450 | $553.77K | 0.86% |
| 24 | US TREASURY N/B | — | 550,000 | $549.27K | 0.86% |
| 25 | WELLTOWER INC | — | 2,701 | $534.01K | 0.83% |
| 26 | US TREASURY N/B | — | 500,000 | $513.10K | 0.80% |
| 27 | JOHNSON&JOHNSON | — | 500,000 | $512.81K | 0.80% |
| 28 | AXP 5.85 11/05/27 | AXP | 500,000 | $512.01K | 0.80% |
| 29 | ECOLAB INC | — | 500,000 | $509.40K | 0.79% |
| 30 | ASTRAZENECA FIN | — | 500,000 | $508.71K | 0.79% |
| 31 | BANK OF AMERICA CORPORATION | — | 10,425 | $508.22K | 0.79% |
| 32 | CORNING INC | — | 3,737 | $508.12K | 0.79% |
| 33 | CARDINAL HEALTH | — | 500,000 | $507.72K | 0.79% |
| 34 | T-MOBILE USA INC | — | 500,000 | $507.35K | 0.79% |
| 35 | REPUBLIC SVCS | — | 500,000 | $506.63K | 0.79% |
| 36 | MCDONALD'S CORP | — | 500,000 | $506.34K | 0.79% |
| 37 | WESTINGHOUSE AIR | — | 500,000 | $505.63K | 0.79% |
| 38 | WALMART INC | — | 500,000 | $504.93K | 0.79% |
| 39 | AMAZON.COM INC | — | 500,000 | $504.67K | 0.79% |
| 40 | CONOCOPHIL CO | — | 500,000 | $504.56K | 0.79% |
| 41 | PEPSICO INC | — | 500,000 | $504.26K | 0.79% |
| 42 | US TREASURY N/B | — | 500,000 | $504.16K | 0.79% |
| 43 | MCKESSON CORP | — | 500,000 | $503.15K | 0.78% |
| 44 | JP MORGAN CHASE | — | 500,000 | $502.86K | 0.78% |
| 45 | APPLE INC | — | 500,000 | $502.73K | 0.78% |
| 46 | DOMINION ENERGY | — | 500,000 | $501.65K | 0.78% |
| 47 | CITIBANK NA | — | 500,000 | $501.27K | 0.78% |
| 48 | SEMPRA | — | 500,000 | $500.84K | 0.78% |
| 49 | WELLTOWER OP LLC | — | 500,000 | $500.35K | 0.78% |
| 50 | CADENCE DESIGN | — | 500,000 | $498.52K | 0.78% |
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