Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
460
Top-10 weight
30.39%
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.
63
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.
1507.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,937 | $686.61K | 7.05% |
| 2 | APPLE INC | — | 1,985 | $503.77K | 5.17% |
| 3 | MICROSOFT CORP | — | 963 | $356.47K | 3.66% |
| 4 | BROADCOM INC | — | 917 | $283.82K | 2.91% |
| 5 | ALPHABET INC CL A | — | 883 | $253.92K | 2.61% |
| 6 | AMAZON.COM INC | — | 1,146 | $238.68K | 2.45% |
| 7 | LILLY ELI and CO | — | 184 | $169.24K | 1.74% |
| 8 | TESLA INC | — | 432 | $160.60K | 1.65% |
| 9 | ALPHABET INC CL C | — | 557 | $159.78K | 1.64% |
| 10 | WALMART INC | — | 1,163 | $144.54K | 1.48% |
| 11 | META PLATFORMS INC CL A | — | 231 | $132.16K | 1.36% |
| 12 | ABBVIE INC | — | 567 | $123.32K | 1.27% |
| 13 | MICRON TECHNOLOGY INC | — | 348 | $117.57K | 1.21% |
| 14 | NETFLIX INC | — | 1,169 | $112.40K | 1.15% |
| 15 | CISCO SYSTEMS INC | — | 1,427 | $110.72K | 1.14% |
| 16 | GENERAL ELECTRIC CO | — | 387 | $109.82K | 1.13% |
| 17 | Fidelity Cash Central Fund | — | 107,400 | $107.42K | 1.10% |
| 18 | LINDE PLC | — | 209 | $103.61K | 1.06% |
| 19 | AT&T INC | — | 3,407 | $98.77K | 1.01% |
| 20 | CONOCOPHILLIPS | — | 714 | $94.25K | 0.97% |
| 21 | GILEAD SCIENCES INC | — | 660 | $91.98K | 0.94% |
| 22 | AMPHENOL CORPORATION CL A | — | 707 | $89.33K | 0.92% |
| 23 | UBER TECHNOLOGIES INC | — | 1,234 | $88.76K | 0.91% |
| 24 | BRISTOL-MYERS SQUIBB CO | — | 1,460 | $88.55K | 0.91% |
| 25 | SCHWAB CHARLES CORP | — | 930 | $87.40K | 0.90% |
| 26 | LAM RESEARCH CORP | — | 380 | $81.19K | 0.83% |
| 27 | ANALOG DEVICES INC | — | 250 | $79.54K | 0.82% |
| 28 | CME GROUP INC CL A | — | 269 | $79.45K | 0.82% |
| 29 | COMCAST CORP CL A | — | 2,750 | $78.95K | 0.81% |
| 30 | NEWMONT CORP | — | 721 | $78.05K | 0.80% |
| 31 | QUALCOMM INC | — | 599 | $77.14K | 0.79% |
| 32 | ADOBE INC | — | 317 | $77.06K | 0.79% |
| 33 | MASTERCARD INC CL A | — | 145 | $72.45K | 0.74% |
| 34 | VERTIV HOLDINGS CO | — | 285 | $71.42K | 0.73% |
| 35 | EXXON MOBIL CORP | — | 408 | $69.22K | 0.71% |
| 36 | HOWMET AEROSPACE INC | — | 299 | $68.91K | 0.71% |
| 37 | BERKSHIRE HATH-B | — | 141 | $67.57K | 0.69% |
| 38 | WILLIAMS COS INC | — | 916 | $66.67K | 0.68% |
| 39 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 499 | $65.34K | 0.67% |
| 40 | MARVELL TECHNOLOGY INC | — | 658 | $65.17K | 0.67% |
| 41 | CAPITAL ONE FINANCIAL CORP | — | 354 | $64.58K | 0.66% |
| 42 | BANK OF NEW YORK MELLON CORP | — | 526 | $62.40K | 0.64% |
| 43 | U.S. Treasury Bills | — | 60,000 | $59.99K | 0.62% |
| 44 | ABBOTT LABS | — | 579 | $59.45K | 0.61% |
| 45 | RTX CORP | — | 301 | $58.06K | 0.60% |
| 46 | FEDEX CORP | — | 163 | $58.06K | 0.60% |
| 47 | TJX COS INC | — | 356 | $56.85K | 0.58% |
| 48 | MORGAN STANLEY | — | 342 | $56.28K | 0.58% |
| 49 | GOLDMAN SACHS GROUP INC | — | 66 | $55.84K | 0.57% |
| 50 | JPMORGAN CHASE and CO | — | 186 | $54.71K | 0.56% |
1 / 10
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.