Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
42.53%
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.
29
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.
1510.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 22,191 | $6.37M | 6.36% |
| 2 | DELL TECHNOLOGIES INC CL C | — | 34,843 | $5.72M | 5.71% |
| 3 | AMAZON.COM INC | — | 21,508 | $4.48M | 4.48% |
| 4 | APPLE INC | — | 17,195 | $4.36M | 4.36% |
| 5 | VERIZON COMMUNICATIONS INC | — | 78,871 | $3.96M | 3.96% |
| 6 | META PLATFORMS INC CL A | — | 6,846 | $3.92M | 3.91% |
| 7 | MICROSOFT CORP | — | 9,853 | $3.65M | 3.64% |
| 8 | NETFLIX INC | — | 35,113 | $3.38M | 3.37% |
| 9 | TORONTO-DOMINION BANK | — | 36,055 | $3.36M | 3.36% |
| 10 | T-MOBILE US INC | — | 16,011 | $3.36M | 3.36% |
| 11 | COSTCO WHOLESALE CORP | — | 3,325 | $3.31M | 3.31% |
| 12 | SCHWAB CHARLES CORP | — | 33,558 | $3.15M | 3.15% |
| 13 | WALMART INC | — | 25,192 | $3.13M | 3.13% |
| 14 | COCA-COLA CO/THE | — | 41,094 | $3.13M | 3.12% |
| 15 | FEDEX CORP | — | 8,684 | $3.09M | 3.09% |
| 16 | JPMORGAN CHASE and CO | — | 10,472 | $3.08M | 3.08% |
| 17 | BANK OF AMERICA CORPORATION | — | 60,926 | $2.97M | 2.97% |
| 18 | PRUDENTL FINL | — | 29,933 | $2.92M | 2.92% |
| 19 | STARBUCKS CORP | — | 32,417 | $2.90M | 2.90% |
| 20 | HILTON WORLDWIDE HOLDINGS INC | — | 9,291 | $2.83M | 2.82% |
| 21 | TEXAS ROADHOUSE INC | — | 15,899 | $2.63M | 2.62% |
| 22 | HOME DEPOT INC | — | 7,873 | $2.59M | 2.59% |
| 23 | GENERAL MOTORS CO | — | 33,614 | $2.50M | 2.50% |
| 24 | SOUTHWEST AIRLINES CO | — | 61,638 | $2.32M | 2.31% |
| 25 | ULTA BEAUTY INC | — | 4,390 | $2.29M | 2.29% |
| 26 | NIKE INC CL B | — | 43,023 | $2.27M | 2.27% |
| 27 | CHEWY INC- CL A | — | 81,279 | $2.19M | 2.19% |
| 28 | UNITEDHEALTH GRP | — | 7,469 | $2.02M | 2.02% |
| 29 | HUMANA INC | — | 9,500 | $1.65M | 1.65% |
| 30 | NEXTERA ENERGY INC | — | 17,552 | $1.63M | 1.63% |
| 31 | ATMOS ENERGY CORP | — | 8,386 | $1.55M | 1.55% |
| 32 | SEMPRA ENERGY | — | 15,834 | $1.54M | 1.54% |
| 33 | PINTEREST INC CL A | — | 80,212 | $1.47M | 1.47% |
| 34 | FRST AM-GV OB-X | TMPXX | 322,957 | $322.96K | 0.32% |
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