Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
41.40%
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.
35
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.
1766.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 517,304 | $90.22M | 8.04% |
| 2 | MICROSOFT CORP | — | 187,700 | $69.48M | 6.19% |
| 3 | ALPHABET INC CL A | — | 211,765 | $60.90M | 5.43% |
| 4 | APPLE INC | — | 213,991 | $54.31M | 4.84% |
| 5 | NETFLIX INC | — | 365,711 | $35.16M | 3.13% |
| 6 | AMAZON.COM INC | — | 157,350 | $32.77M | 2.92% |
| 7 | META PLATFORMS INC CL A | — | 56,531 | $32.34M | 2.88% |
| 8 | BROADCOM INC | — | 103,636 | $32.08M | 2.86% |
| 9 | JPMORGAN CHASE and CO | — | 102,633 | $30.19M | 2.69% |
| 10 | JOHNSON&JOHNSON | — | 109,875 | $26.86M | 2.39% |
| 11 | LILLY ELI and CO | — | 28,885 | $26.57M | 2.37% |
| 12 | TJX COS INC | — | 156,197 | $24.94M | 2.22% |
| 13 | BERKSHIRE HATHAWAY INC CL A | — | 33 | $23.70M | 2.11% |
| 14 | WALMART INC | — | 188,032 | $23.37M | 2.08% |
| 15 | EATON CORP PLC | — | 64,169 | $22.95M | 2.05% |
| 16 | EXXON MOBIL CORP | — | 131,397 | $22.29M | 1.99% |
| 17 | ASML HOLDING-NY | — | 16,219 | $21.42M | 1.91% |
| 18 | TRAVELERS COS IN | — | 69,421 | $20.25M | 1.80% |
| 19 | LINDE PLC | — | 39,720 | $19.69M | 1.75% |
| 20 | VISA INC-CLASS A | — | 64,206 | $19.41M | 1.73% |
| 21 | BANK OF AMERICA CORPORATION | — | 389,147 | $18.97M | 1.69% |
| 22 | PROCTER & GAMBLE | — | 131,193 | $18.95M | 1.69% |
| 23 | RTX CORP | — | 94,243 | $18.18M | 1.62% |
| 24 | VULCAN MATERIALS CO | — | 65,225 | $17.76M | 1.58% |
| 25 | ALPHABET INC CL C | — | 61,713 | $17.70M | 1.58% |
| 26 | WASTE MANAGEMENT INC | — | 75,350 | $17.31M | 1.54% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 32,222 | $15.84M | 1.41% |
| 28 | ENTERGY CORP | — | 140,245 | $15.76M | 1.40% |
| 29 | BOEING CO/THE | — | 78,162 | $15.56M | 1.39% |
| 30 | HONEYWELL INTL INC | — | 61,075 | $13.80M | 1.23% |
| 31 | COCA-COLA CO/THE | — | 181,282 | $13.79M | 1.23% |
| 32 | EMERSON ELECTRIC CO | — | 103,902 | $13.61M | 1.21% |
| 33 | JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | JTSXX | 13,423,117 | $13.42M | 1.20% |
| 34 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | 13,423,117 | $13.42M | 1.20% |
| 35 | STRYKER CORP | — | 35,122 | $11.54M | 1.03% |
| 36 | KINDER MORGAN INC | — | 326,724 | $10.96M | 0.98% |
| 37 | CHEVRON CORP | — | 50,892 | $10.53M | 0.94% |
| 38 | MARSH & MCLENNAN | — | 59,058 | $10.24M | 0.91% |
| 39 | WALT DISNEY CO/T | — | 105,775 | $10.19M | 0.91% |
| 40 | ARISTA NETWORKS INC | — | 80,394 | $9.87M | 0.88% |
| 41 | ASM INTERNATIONAL NV REG SHS ADR | ASMIY | 12,889 | $9.72M | 0.87% |
| 42 | INTERCONTINENTAL EXCHANGE INC | — | 60,746 | $9.55M | 0.85% |
| 43 | T-MOBILE US INC | — | 42,536 | $8.93M | 0.80% |
| 44 | AMERICAN TOWER CORP | — | 50,770 | $8.76M | 0.78% |
| 45 | ECOLAB INC | — | 32,518 | $8.65M | 0.77% |
| 46 | TESLA INC | — | 21,791 | $8.10M | 0.72% |
| 47 | ABBVIE INC | — | 35,600 | $7.74M | 0.69% |
| 48 | SHERWIN WILLIAMS CO | — | 24,148 | $7.74M | 0.69% |
| 49 | AUTOMATIC DATA PROCESSING INC | — | 36,653 | $7.45M | 0.66% |
| 50 | UNION PACIFIC CORP | — | 29,789 | $7.23M | 0.64% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.