Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
179
Top-10 weight
34.63%
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.
46
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.
1677.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 740,982 | $129.23M | 7.56% |
| 2 | APPLE INC | — | 484,203 | $122.89M | 7.19% |
| 3 | AMAZON.COM INC | — | 318,314 | $66.30M | 3.88% |
| 4 | MICROSOFT CORP | — | 154,365 | $57.14M | 3.34% |
| 5 | ALPHABET INC CL C | — | 173,478 | $49.76M | 2.91% |
| 6 | META PLATFORMS INC CL A | — | 73,109 | $41.83M | 2.45% |
| 7 | BROADCOM INC | — | 121,087 | $37.48M | 2.19% |
| 8 | COSTCO WHOLESALE CORP | — | 29,731 | $29.62M | 1.73% |
| 9 | ABBVIE INC | — | 133,779 | $29.10M | 1.70% |
| 10 | MERCK & CO | — | 236,630 | $28.46M | 1.67% |
| 11 | BANK OF AMERICA CORPORATION | — | 583,602 | $28.45M | 1.67% |
| 12 | JPMORGAN CHASE and CO | — | 94,930 | $27.92M | 1.63% |
| 13 | CISCO SYSTEMS INC | — | 335,009 | $25.99M | 1.52% |
| 14 | ALPHABET INC CL A | — | 89,076 | $25.61M | 1.50% |
| 15 | CITIGROUP INC | — | 217,340 | $24.65M | 1.44% |
| 16 | THE BOOKING HOLDINGS INC | — | 5,635 | $23.73M | 1.39% |
| 17 | SALESFORCE INC | — | 127,030 | $23.71M | 1.39% |
| 18 | MASTERCARD INC CL A | — | 47,045 | $23.51M | 1.38% |
| 19 | INTUIT INC | — | 53,669 | $23.21M | 1.36% |
| 20 | LAM RESEARCH CORP | — | 107,503 | $22.97M | 1.34% |
| 21 | LOWES COS INC | — | 92,997 | $21.97M | 1.29% |
| 22 | GILEAD SCIENCES INC | — | 155,870 | $21.72M | 1.27% |
| 23 | JOHNSON&JOHNSON | — | 87,575 | $21.41M | 1.25% |
| 24 | LOCKHEED MARTIN CORP | — | 34,405 | $20.79M | 1.22% |
| 25 | MCKESSON CORP | — | 23,404 | $20.25M | 1.19% |
| 26 | ACCENTURE PLC-A | — | 98,110 | $19.45M | 1.14% |
| 27 | QUALCOMM INC | — | 145,647 | $18.76M | 1.10% |
| 28 | PROGRESSIVE CORP OHIO | — | 91,390 | $18.12M | 1.06% |
| 29 | WALMART INC | — | 143,141 | $17.79M | 1.04% |
| 30 | US BANCORP DEL | — | 341,906 | $17.78M | 1.04% |
| 31 | ADOBE INC | — | 71,998 | $17.50M | 1.02% |
| 32 | AMGEN INC | — | 47,422 | $16.69M | 0.98% |
| 33 | HCA HEALTHCARE INC | — | 34,305 | $16.23M | 0.95% |
| 34 | COLGATE-PALMOLIVE CO | — | 179,821 | $15.33M | 0.90% |
| 35 | CUMMINS INC | — | 24,816 | $13.35M | 0.78% |
| 36 | HOME DEPOT INC | — | 39,864 | $13.11M | 0.77% |
| 37 | TRUIST FINL CORP | — | 283,684 | $13.04M | 0.76% |
| 38 | UNITED PARCEL SERVICE INC CL B | — | 128,861 | $12.68M | 0.74% |
| 39 | TE CONNECTIVITY | — | 60,518 | $12.65M | 0.74% |
| 40 | TESLA INC | — | 33,220 | $12.35M | 0.72% |
| 41 | VISA INC-CLASS A | — | 39,175 | $11.84M | 0.69% |
| 42 | CARDINAL HEALTH INC | — | 55,533 | $11.73M | 0.69% |
| 43 | NEWMONT CORP | — | 105,204 | $11.39M | 0.67% |
| 44 | AUTODESK INC | — | 46,288 | $11.08M | 0.65% |
| 45 | NXP SEMICONDUCTO | — | 55,531 | $10.93M | 0.64% |
| 46 | AIRBNB INC CLASS A | — | 85,272 | $10.77M | 0.63% |
| 47 | YUM! BRANDS INC | — | 68,287 | $10.62M | 0.62% |
| 48 | UBER TECHNOLOGIES INC | — | 143,080 | $10.29M | 0.60% |
| 49 | CORTEVA INC | — | 120,754 | $10.11M | 0.59% |
| 50 | ADV MICRO DEVICE | — | 48,455 | $9.86M | 0.58% |
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