Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
37.91%
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.
49
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.
1767.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 542,262 | $94.57M | 7.05% |
| 2 | ALPHABET INC CL A | — | 266,519 | $76.64M | 5.71% |
| 3 | AMAZON.COM INC | — | 365,003 | $76.02M | 5.67% |
| 4 | APPLE INC | — | 270,433 | $68.63M | 5.12% |
| 5 | MICROSOFT CORP | — | 139,758 | $51.73M | 3.86% |
| 6 | META PLATFORMS INC CL A | — | 78,194 | $44.74M | 3.34% |
| 7 | JPMORGAN CHASE and CO | — | 97,605 | $28.71M | 2.14% |
| 8 | BERKSHIRE HATH-B | — | 51,785 | $24.82M | 1.85% |
| 9 | EXXON MOBIL CORP | — | 135,790 | $23.04M | 1.72% |
| 10 | BROADCOM INC | — | 62,968 | $19.49M | 1.45% |
| 11 | JOHNSON&JOHNSON | — | 75,948 | $18.56M | 1.38% |
| 12 | MERCK & CO | — | 112,694 | $13.56M | 1.01% |
| 13 | BANK OF AMERICA CORPORATION | — | 277,203 | $13.51M | 1.01% |
| 14 | VERIZON COMMUNICATIONS INC | — | 258,731 | $12.99M | 0.97% |
| 15 | LILLY ELI and CO | — | 13,029 | $11.98M | 0.89% |
| 16 | WALMART INC | — | 94,887 | $11.79M | 0.88% |
| 17 | VISA INC-CLASS A | — | 35,856 | $10.84M | 0.81% |
| 18 | PFIZER INC | — | 375,998 | $10.56M | 0.79% |
| 19 | CHEVRON CORP | — | 49,233 | $10.19M | 0.76% |
| 20 | WELLS FARGO & CO | — | 118,620 | $9.44M | 0.70% |
| 21 | TESLA INC | — | 25,052 | $9.31M | 0.69% |
| 22 | CISCO SYSTEMS INC | — | 118,299 | $9.18M | 0.68% |
| 23 | AT&T INC | — | 315,565 | $9.15M | 0.68% |
| 24 | PROCTER & GAMBLE | — | 60,828 | $8.79M | 0.66% |
| 25 | GOLDMAN SACHS GROUP INC | — | 9,968 | $8.43M | 0.63% |
| 26 | ABBVIE INC | — | 38,231 | $8.31M | 0.62% |
| 27 | MICRON TECHNOLOGY INC | — | 24,420 | $8.25M | 0.62% |
| 28 | BRISTOL-MYERS SQUIBB CO | — | 135,692 | $8.23M | 0.61% |
| 29 | UNITEDHEALTH GRP | — | 29,443 | $7.97M | 0.59% |
| 30 | MORGAN STANLEY | — | 46,454 | $7.64M | 0.57% |
| 31 | CITIGROUP INC | — | 65,113 | $7.38M | 0.55% |
| 32 | HOME DEPOT INC | — | 22,057 | $7.25M | 0.54% |
| 33 | ORACLE CORP | — | 49,300 | $7.25M | 0.54% |
| 34 | COCA-COLA CO/THE | — | 94,904 | $7.22M | 0.54% |
| 35 | COMCAST CORP CL A | — | 244,791 | $7.03M | 0.52% |
| 36 | MASTERCARD INC CL A | — | 13,822 | $6.91M | 0.51% |
| 37 | UBER TECHNOLOGIES INC | — | 95,447 | $6.87M | 0.51% |
| 38 | PHILIP MORRIS INTL INC | — | 39,091 | $6.46M | 0.48% |
| 39 | CONOCOPHILLIPS | — | 48,430 | $6.39M | 0.48% |
| 40 | AMGEN INC | — | 17,922 | $6.31M | 0.47% |
| 41 | APPLIED MATERIALS INC | — | 18,124 | $6.19M | 0.46% |
| 42 | T-MOBILE US INC | — | 29,338 | $6.16M | 0.46% |
| 43 | GILEAD SCIENCES INC | — | 41,945 | $5.85M | 0.44% |
| 44 | QUALCOMM INC | — | 45,390 | $5.85M | 0.44% |
| 45 | PEPSICO INC | — | 36,944 | $5.74M | 0.43% |
| 46 | CATERPILLAR INC | — | 8,007 | $5.67M | 0.42% |
| 47 | CHUBB LTD | — | 16,383 | $5.34M | 0.40% |
| 48 | ALTRIA GROUP INC | — | 80,024 | $5.28M | 0.39% |
| 49 | LAM RESEARCH CORP | — | 24,414 | $5.22M | 0.39% |
| 50 | INTL BUS MACH CORP | — | 21,114 | $5.12M | 0.38% |
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