Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
33.88%
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.
36
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.
1892.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 78,219 | $13.64M | 3.75% |
| 2 | JPMORGAN CHASE and CO | — | 45,990 | $13.53M | 3.72% |
| 3 | BROADCOM INC | — | 43,373 | $13.42M | 3.69% |
| 4 | EXXON MOBIL CORP | — | 77,716 | $13.19M | 3.63% |
| 5 | CHEVRON CORP | — | 61,357 | $12.69M | 3.49% |
| 6 | APPLE INC | — | 47,556 | $12.07M | 3.32% |
| 7 | VERIZON COMMUNICATIONS INC | — | 228,072 | $11.45M | 3.15% |
| 8 | ADV MICRO DEVICE | — | 55,408 | $11.27M | 3.10% |
| 9 | JOHNSON&JOHNSON | — | 44,992 | $11.00M | 3.03% |
| 10 | MERCK & CO | — | 89,671 | $10.79M | 2.97% |
| 11 | LILLY ELI and CO | — | 11,669 | $10.73M | 2.95% |
| 12 | COSTCO WHOLESALE CORP | — | 10,752 | $10.71M | 2.95% |
| 13 | WELLS FARGO & CO | — | 133,935 | $10.66M | 2.93% |
| 14 | VISA INC-CLASS A | — | 35,165 | $10.63M | 2.93% |
| 15 | WALMART INC | — | 83,642 | $10.40M | 2.86% |
| 16 | COCA-COLA CO/THE | — | 133,218 | $10.13M | 2.79% |
| 17 | RTX CORP | — | 50,785 | $9.80M | 2.70% |
| 18 | NETFLIX INC | — | 99,081 | $9.53M | 2.62% |
| 19 | MICROSOFT CORP | — | 25,732 | $9.53M | 2.62% |
| 20 | MCDONALDS CORP | — | 30,449 | $9.46M | 2.60% |
| 21 | PROCTER & GAMBLE | — | 64,861 | $9.37M | 2.58% |
| 22 | CISCO SYSTEMS INC | — | 120,560 | $9.35M | 2.57% |
| 23 | ABBVIE INC | — | 41,547 | $9.04M | 2.49% |
| 24 | HOME DEPOT INC | — | 26,982 | $8.87M | 2.44% |
| 25 | BERKSHIRE HATH-B | — | 18,428 | $8.83M | 2.43% |
| 26 | AMAZON.COM INC | — | 40,276 | $8.39M | 2.31% |
| 27 | BANK OF AMERICA CORPORATION | — | 169,453 | $8.26M | 2.27% |
| 28 | MASTERCARD INC CL A | — | 16,212 | $8.10M | 2.23% |
| 29 | META PLATFORMS INC CL A | — | 14,055 | $8.04M | 2.21% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 54,420 | $7.96M | 2.19% |
| 31 | WALT DISNEY CO/T | — | 82,044 | $7.91M | 2.18% |
| 32 | TESLA INC | — | 20,498 | $7.62M | 2.10% |
| 33 | UNITEDHEALTH GRP | — | 28,153 | $7.62M | 2.10% |
| 34 | INTL BUS MACH CORP | — | 31,273 | $7.58M | 2.09% |
| 35 | ORACLE CORP | — | 49,683 | $7.31M | 2.01% |
| 36 | ALPHABET INC CL A | — | 23,488 | $6.75M | 1.86% |
| 37 | ALPHABET INC CL C | — | 22,840 | $6.55M | 1.80% |
| 38 | FRST AM-GV OB-X | TMPXX | 1,013,731 | $1.01M | 0.28% |
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