Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
57.84%
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.
22
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.
1938.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 115,475 | $20.14M | 12.66% |
| 2 | APPLE INC | — | 56,680 | $14.38M | 9.05% |
| 3 | MICROSOFT CORP | — | 34,125 | $12.63M | 7.94% |
| 4 | ALPHABET INC CL A | — | 35,050 | $10.08M | 6.34% |
| 5 | MONEYMKT | FIGXX | 8,537,996 | $8.54M | 5.37% |
| 6 | AMAZON.COM INC | — | 39,400 | $8.21M | 5.16% |
| 7 | BROADCOM INC | — | 20,682 | $6.40M | 4.03% |
| 8 | META PLATFORMS INC CL A | — | 8,975 | $5.13M | 3.23% |
| 9 | LILLY ELI and CO | — | 4,225 | $3.89M | 2.44% |
| 10 | MASTERCARD INC CL A | — | 5,225 | $2.61M | 1.64% |
| 11 | VISA INC-CLASS A | — | 8,265 | $2.50M | 1.57% |
| 12 | TESLA INC | — | 6,625 | $2.46M | 1.55% |
| 13 | NETFLIX INC | — | 21,825 | $2.10M | 1.32% |
| 14 | GENERAL ELECTRIC CO | — | 5,595 | $1.59M | 1.00% |
| 15 | EXXON MOBIL CORP | — | 9,025 | $1.53M | 0.96% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,350 | $1.47M | 0.92% |
| 17 | JOHNSON&JOHNSON | — | 4,925 | $1.20M | 0.76% |
| 18 | COSTCO WHOLESALE CORP | — | 1,200 | $1.20M | 0.75% |
| 19 | LINDE PLC | — | 2,380 | $1.18M | 0.74% |
| 20 | ABBVIE INC | — | 5,375 | $1.17M | 0.74% |
| 21 | HILTON WORLDWIDE HOLDINGS INC | — | 3,750 | $1.14M | 0.72% |
| 22 | GE VERNOVA LLC | — | 1,300 | $1.13M | 0.71% |
| 23 | ABBOTT LABS | — | 11,025 | $1.13M | 0.71% |
| 24 | PARKER HANNIFIN CORP | — | 1,250 | $1.12M | 0.70% |
| 25 | HONEYWELL INTL INC | — | 4,725 | $1.07M | 0.67% |
| 26 | CORNING INC | — | 7,850 | $1.07M | 0.67% |
| 27 | ISHARES BIOTECHNOLOGY ETF | IBB | 6,125 | $1.03M | 0.65% |
| 28 | ASML HOLDING-NY | — | 780 | $1.03M | 0.65% |
| 29 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 4,050 | $1.01M | 0.64% |
| 30 | HOME DEPOT INC | — | 2,985 | $981.74K | 0.62% |
| 31 | SHELL PLC SPONS ADR | — | 10,550 | $981.15K | 0.62% |
| 32 | APA CORP | — | 22,725 | $964.45K | 0.61% |
| 33 | O'REILLY AUTOMOTIVE INC | — | 10,370 | $957.25K | 0.60% |
| 34 | WALMART INC | — | 7,625 | $947.64K | 0.60% |
| 35 | GOLDMAN SACHS GROUP INC | — | 1,100 | $930.59K | 0.59% |
| 36 | EATON CORP PLC | — | 2,550 | $912.06K | 0.57% |
| 37 | BERKSHIRE HATH-B | — | 1,900 | $910.48K | 0.57% |
| 38 | AMPHENOL CORPORATION CL A | — | 7,175 | $906.56K | 0.57% |
| 39 | YUM! BRANDS INC | — | 5,775 | $897.90K | 0.56% |
| 40 | TJX COS INC | — | 5,520 | $881.54K | 0.55% |
| 41 | SERVICENOW INC | — | 8,325 | $870.38K | 0.55% |
| 42 | ADV MICRO DEVICE | — | 4,250 | $864.58K | 0.54% |
| 43 | ARTHUR J GALLAGHAR AND CO | — | 3,950 | $855.49K | 0.54% |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 2,175 | $852.08K | 0.54% |
| 45 | TRANE TECHNOLOGIES PLC | — | 2,025 | $843.90K | 0.53% |
| 46 | XYLEM INC | — | 7,025 | $839.49K | 0.53% |
| 47 | APPLIED MATERIALS INC | — | 2,450 | $837.39K | 0.53% |
| 48 | T-MOBILE US INC | — | 3,950 | $829.62K | 0.52% |
| 49 | CRH PLC | — | 7,700 | $809.42K | 0.51% |
| 50 | INTUIT INC | — | 1,870 | $808.55K | 0.51% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.