Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
49.09%
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.
24
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.
1510.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RTX CORP | — | 1,810,629 | $349.27M | 5.29% |
| 2 | GOLDMAN SACHS GROUP INC | — | 398,000 | $336.70M | 5.10% |
| 3 | MICROSOFT CORP | — | 908,959 | $336.47M | 5.09% |
| 4 | CATERPILLAR INC | — | 470,047 | $333.01M | 5.04% |
| 5 | JPMORGAN CHASE and CO | — | 1,125,000 | $330.93M | 5.01% |
| 6 | APPLE INC | — | 1,263,701 | $320.71M | 4.86% |
| 7 | AMERICAN EXPRESS CO | — | 1,059,797 | $320.57M | 4.85% |
| 8 | CHEVRON CORP | — | 1,535,019 | $317.60M | 4.81% |
| 9 | TJX COS INC | — | 1,933,479 | $308.78M | 4.67% |
| 10 | Amplify Samsung SOFR ETF | SOFR | 2,896,045 | $290.02M | 4.39% |
| 11 | VISA INC-CLASS A | — | 935,158 | $282.64M | 4.28% |
| 12 | HOME DEPOT INC | — | 849,743 | $279.47M | 4.23% |
| 13 | CME GROUP INC CL A | — | 936,293 | $276.53M | 4.19% |
| 14 | MCDONALDS CORP | — | 862,648 | $268.10M | 4.06% |
| 15 | INTL BUS MACH CORP | — | 1,090,383 | $264.30M | 4.00% |
| 16 | AMGEN INC | — | 719,839 | $253.28M | 3.83% |
| 17 | WALMART INC | — | 1,983,643 | $246.53M | 3.73% |
| 18 | MERCK & CO | — | 1,758,317 | $211.51M | 3.20% |
| 19 | MARATHON PETROLEUM CORP | — | 834,177 | $203.69M | 3.08% |
| 20 | AGNICO EAGLE MINES LTD | — | 976,399 | $198.19M | 3.00% |
| 21 | FEDEX CORP | — | 425,824 | $151.67M | 2.30% |
| 22 | COCA-COLA CO/THE | — | 1,943,339 | $147.79M | 2.24% |
| 23 | Invesco Government & Agency Portfolio, Institutional Class | — | 146,500,365 | $146.50M | 2.22% |
| 24 | DUKE ENERGY CORP NEW | — | 1,063,249 | $139.22M | 2.11% |
| 25 | MEDTRONIC PLC | — | 1,385,928 | $120.09M | 1.82% |
| 26 | NORFOLK SOUTHERN CORP | — | 353,438 | $101.44M | 1.54% |
| 27 | VERIZON COMMUNICATIONS INC | — | 1,384,585 | $69.51M | 1.05% |
| 28 | META PLATFORMS INC CL A | — | 6,906 | $3.95M | 0.06% |
| 29 | Marathon Petroleum Corp. | — | -1,000 | -$590.00K | -0.01% |
| 30 | Visa, Inc. | — | -600 | -$604.50K | -0.01% |
| 31 | TJX Cos., Inc./The | — | -1,000 | -$652.50K | -0.01% |
| 32 | Marathon Petroleum Corp. | — | -500 | -$912.50K | -0.01% |
| 33 | Marathon Petroleum Corp. | — | -1,000 | -$1.10M | -0.02% |
| 34 | CALL CVX US Equity 11/07/25 C160 | — | -900 | -$1.52M | -0.02% |
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