Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
784
Top-10 weight
34.28%
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.
55
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.
1640.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 277,645 | $48.42M | 6.96% |
| 2 | APPLE INC | — | 174,976 | $44.41M | 6.38% |
| 3 | ALPHABET INC CL A | — | 129,389 | $37.21M | 5.35% |
| 4 | MICROSOFT CORP | — | 87,488 | $32.39M | 4.65% |
| 5 | AMAZON.COM INC | — | 118,506 | $24.68M | 3.55% |
| 6 | BROADCOM INC | — | 57,591 | $17.82M | 2.56% |
| 7 | JPMORGAN CHASE and CO | — | 34,956 | $10.28M | 1.48% |
| 8 | LILLY ELI and CO | — | 10,938 | $10.06M | 1.45% |
| 9 | WALMART INC | — | 56,262 | $6.99M | 1.00% |
| 10 | VISA INC-CLASS A | — | 22,983 | $6.95M | 1.00% |
| 11 | COSTCO WHOLESALE CORP | — | 5,703 | $5.68M | 0.82% |
| 12 | MASTERCARD INC CL A | — | 11,276 | $5.63M | 0.81% |
| 13 | NETFLIX INC | — | 58,196 | $5.60M | 0.80% |
| 14 | ABBVIE INC | — | 25,320 | $5.51M | 0.79% |
| 15 | MICRON TECHNOLOGY INC | — | 15,536 | $5.25M | 0.75% |
| 16 | BANK OF AMERICA CORPORATION | — | 105,495 | $5.14M | 0.74% |
| 17 | CATERPILLAR INC | — | 6,892 | $4.88M | 0.70% |
| 18 | ADV MICRO DEVICE | — | 22,499 | $4.58M | 0.66% |
| 19 | COCA-COLA CO/THE | — | 58,731 | $4.47M | 0.64% |
| 20 | MERCK & CO | — | 37,104 | $4.46M | 0.64% |
| 21 | GENERAL ELECTRIC CO | — | 15,402 | $4.37M | 0.63% |
| 22 | PROCTER & GAMBLE | — | 29,911 | $4.32M | 0.62% |
| 23 | CISCO SYSTEMS INC | — | 54,655 | $4.24M | 0.61% |
| 24 | HOME DEPOT INC | — | 12,809 | $4.21M | 0.61% |
| 25 | GOLDMAN SACHS GROUP INC | — | 4,720 | $3.99M | 0.57% |
| 26 | WELLS FARGO & CO | — | 49,443 | $3.94M | 0.57% |
| 27 | APPLIED MATERIALS INC | — | 10,978 | $3.75M | 0.54% |
| 28 | LINDE PLC | — | 7,540 | $3.74M | 0.54% |
| 29 | GE VERNOVA LLC | — | 4,251 | $3.71M | 0.53% |
| 30 | LAM RESEARCH CORP | — | 17,262 | $3.69M | 0.53% |
| 31 | UNITEDHEALTH GRP | — | 13,613 | $3.68M | 0.53% |
| 32 | ORACLE CORP | — | 23,695 | $3.49M | 0.50% |
| 33 | PEPSICO INC | — | 22,357 | $3.47M | 0.50% |
| 34 | CITIGROUP INC | — | 28,186 | $3.20M | 0.46% |
| 35 | INTL BUS MACH CORP | — | 12,996 | $3.15M | 0.45% |
| 36 | NEXTERA ENERGY INC | — | 32,829 | $3.05M | 0.44% |
| 37 | VERIZON COMMUNICATIONS INC | — | 58,451 | $2.93M | 0.42% |
| 38 | AMGEN INC | — | 8,085 | $2.84M | 0.41% |
| 39 | AT&T INC | — | 96,949 | $2.81M | 0.40% |
| 40 | THERMO FISHER SCIENTIFIC INC | — | 5,575 | $2.74M | 0.39% |
| 41 | UNION PACIFIC CORP | — | 11,060 | $2.68M | 0.39% |
| 42 | AMPHENOL CORPORATION CL A | — | 21,163 | $2.67M | 0.38% |
| 43 | KLA CORP | — | 1,815 | $2.67M | 0.38% |
| 44 | ABBOTT LABS | — | 25,946 | $2.66M | 0.38% |
| 45 | AMERICAN EXPRESS CO | — | 8,713 | $2.64M | 0.38% |
| 46 | GILEAD SCIENCES INC | — | 18,635 | $2.60M | 0.37% |
| 47 | WALT DISNEY CO/T | — | 26,929 | $2.60M | 0.37% |
| 48 | INTEL CORP | — | 58,540 | $2.58M | 0.37% |
| 49 | SCHWAB CHARLES CORP | — | 26,707 | $2.51M | 0.36% |
| 50 | INTUITIVE SURGICAL INC | — | 5,297 | $2.44M | 0.35% |
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