Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
39.73%
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.
40
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.
1780.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 129,234 | $22.54M | 7.18% |
| 2 | BERKSHIRE HATH-B | — | 37,311 | $17.88M | 5.70% |
| 3 | APPLE INC | — | 70,074 | $17.78M | 5.67% |
| 4 | ALPHABET INC CL A | — | 54,876 | $15.78M | 5.03% |
| 5 | MICROSOFT CORP | — | 37,257 | $13.79M | 4.40% |
| 6 | AMAZON.COM INC | — | 47,237 | $9.84M | 3.14% |
| 7 | BROADCOM INC | — | 23,773 | $7.36M | 2.34% |
| 8 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 7,217,345 | $7.22M | 2.30% |
| 9 | EXXON MOBIL CORP | — | 39,156 | $6.64M | 2.12% |
| 10 | META PLATFORMS INC CL A | — | 10,336 | $5.91M | 1.88% |
| 11 | VISA INC-CLASS A | — | 18,967 | $5.73M | 1.83% |
| 12 | UNION PACIFIC CORP | — | 20,682 | $5.02M | 1.60% |
| 13 | HONEYWELL INTL INC | — | 21,877 | $4.94M | 1.58% |
| 14 | JOHNSON&JOHNSON | — | 19,617 | $4.80M | 1.53% |
| 15 | US BANCORP DEL | — | 88,499 | $4.60M | 1.47% |
| 16 | 3M CO | — | 31,335 | $4.55M | 1.45% |
| 17 | JPMORGAN CHASE and CO | — | 15,355 | $4.52M | 1.44% |
| 18 | CHEVRON CORP | — | 21,721 | $4.49M | 1.43% |
| 19 | LILLY ELI and CO | — | 4,884 | $4.49M | 1.43% |
| 20 | ABBVIE INC | — | 19,357 | $4.21M | 1.34% |
| 21 | CISCO SYSTEMS INC | — | 53,864 | $4.18M | 1.33% |
| 22 | COCA-COLA CO/THE | — | 50,303 | $3.83M | 1.22% |
| 23 | EOG RESOURCES INC | — | 25,073 | $3.62M | 1.16% |
| 24 | PEPSICO INC | — | 23,332 | $3.62M | 1.15% |
| 25 | MCDONALDS CORP | — | 11,165 | $3.47M | 1.11% |
| 26 | APPLIED MATERIALS INC | — | 9,327 | $3.19M | 1.02% |
| 27 | WALMART INC | — | 25,486 | $3.17M | 1.01% |
| 28 | PHILIP MORRIS INTL INC | — | 19,081 | $3.15M | 1.01% |
| 29 | NETFLIX INC | — | 31,673 | $3.05M | 0.97% |
| 30 | PPL CORPORATION | — | 79,093 | $3.02M | 0.96% |
| 31 | SCHWAB CHARLES CORP | — | 31,959 | $3.00M | 0.96% |
| 32 | EATON CORP PLC | — | 8,184 | $2.93M | 0.93% |
| 33 | T-MOBILE US INC | — | 13,897 | $2.92M | 0.93% |
| 34 | SALESFORCE INC | — | 15,615 | $2.91M | 0.93% |
| 35 | BANK OF AMERICA CORPORATION | — | 59,242 | $2.89M | 0.92% |
| 36 | WALT DISNEY CO/T | — | 29,871 | $2.88M | 0.92% |
| 37 | LINDE PLC | — | 5,794 | $2.87M | 0.92% |
| 38 | WELLS FARGO & CO | — | 35,909 | $2.86M | 0.91% |
| 39 | AT&T INC | — | 98,607 | $2.86M | 0.91% |
| 40 | MERCK & CO | — | 23,070 | $2.78M | 0.88% |
| 41 | PROCTER & GAMBLE | — | 18,742 | $2.71M | 0.86% |
| 42 | CITIGROUP INC | — | 23,592 | $2.68M | 0.85% |
| 43 | COSTCO WHOLESALE CORP | — | 2,623 | $2.61M | 0.83% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 5,248 | $2.58M | 0.82% |
| 45 | LOCKHEED MARTIN CORP | — | 4,079 | $2.47M | 0.79% |
| 46 | PARKER HANNIFIN CORP | — | 2,753 | $2.46M | 0.79% |
| 47 | STRYKER CORP | — | 7,482 | $2.46M | 0.78% |
| 48 | CAPITAL ONE FINANCIAL CORP | — | 13,355 | $2.44M | 0.78% |
| 49 | RTX CORP | — | 12,316 | $2.38M | 0.76% |
| 50 | WILLIAMS COS INC | — | 31,517 | $2.29M | 0.73% |
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