Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
212
Top-10 weight
35.52%
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.
48
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.
1686.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 465,528 | $118.15M | 7.14% |
| 2 | NVIDIA CORP | — | 632,766 | $110.35M | 6.67% |
| 3 | MICROSOFT CORP | — | 196,578 | $72.77M | 4.40% |
| 4 | ALPHABET INC CL A | — | 205,380 | $59.06M | 3.57% |
| 5 | ALPHABET INC CL C | — | 166,749 | $47.83M | 2.89% |
| 6 | AMAZON.COM INC | — | 218,583 | $45.52M | 2.75% |
| 7 | BROADCOM INC | — | 131,279 | $40.63M | 2.46% |
| 8 | META PLATFORMS INC CL A | — | 61,125 | $34.97M | 2.11% |
| 9 | JOHNSON&JOHNSON | — | 130,563 | $31.91M | 1.93% |
| 10 | WALMART INC | — | 217,116 | $26.98M | 1.63% |
| 11 | ABBVIE INC | — | 118,338 | $25.74M | 1.56% |
| 12 | CATERPILLAR INC | — | 34,719 | $24.60M | 1.49% |
| 13 | CISCO SYSTEMS INC | — | 314,427 | $24.40M | 1.47% |
| 14 | TESLA INC | — | 63,570 | $23.63M | 1.43% |
| 15 | HOME DEPOT INC | — | 69,927 | $23.00M | 1.39% |
| 16 | APPLIED MATERIALS INC | — | 66,993 | $22.90M | 1.38% |
| 17 | LAM RESEARCH CORP | — | 104,348 | $22.29M | 1.35% |
| 18 | CITIGROUP INC | — | 194,622 | $22.07M | 1.33% |
| 19 | VERIZON COMMUNICATIONS INC | — | 431,298 | $21.65M | 1.31% |
| 20 | PHILIP MORRIS INTL INC | — | 130,074 | $21.51M | 1.30% |
| 21 | GOLDMAN SACHS GROUP INC | — | 24,939 | $21.10M | 1.28% |
| 22 | KLA CORP | — | 14,181 | $20.88M | 1.26% |
| 23 | JPMORGAN CHASE and CO | — | 67,482 | $19.85M | 1.20% |
| 24 | MCDONALDS CORP | — | 61,614 | $19.15M | 1.16% |
| 25 | BERKSHIRE HATH-B | — | 38,631 | $18.51M | 1.12% |
| 26 | TJX COS INC | — | 114,915 | $18.35M | 1.11% |
| 27 | AMPHENOL CORPORATION CL A | — | 135,942 | $17.18M | 1.04% |
| 28 | RTX CORP | — | 88,020 | $16.98M | 1.03% |
| 29 | LILLY ELI and CO | — | 18,093 | $16.64M | 1.01% |
| 30 | GILEAD SCIENCES INC | — | 117,849 | $16.42M | 0.99% |
| 31 | MORGAN STANLEY | — | 92,910 | $15.29M | 0.92% |
| 32 | NEWMONT CORP | — | 130,074 | $14.08M | 0.85% |
| 33 | QUALCOMM INC | — | 108,558 | $13.98M | 0.85% |
| 34 | MERCK & CO | — | 113,448 | $13.65M | 0.82% |
| 35 | ALTRIA GROUP INC | — | 204,402 | $13.49M | 0.82% |
| 36 | ARISTA NETWORKS INC | — | 108,069 | $13.27M | 0.80% |
| 37 | WELLTOWER INC | — | 62,592 | $12.38M | 0.75% |
| 38 | BRISTOL-MYERS SQUIBB CO | — | 202,446 | $12.28M | 0.74% |
| 39 | CORNING INC | — | 89,976 | $12.23M | 0.74% |
| 40 | PFIZER INC | — | 402,447 | $11.30M | 0.68% |
| 41 | PARKER HANNIFIN CORP | — | 11,736 | $10.51M | 0.64% |
| 42 | EXXON MOBIL CORP | — | 61,614 | $10.45M | 0.63% |
| 43 | MEDTRONIC PLC | — | 116,871 | $10.13M | 0.61% |
| 44 | HOWMET AEROSPACE INC | — | 41,565 | $9.58M | 0.58% |
| 45 | AMGEN INC | — | 24,450 | $8.60M | 0.52% |
| 46 | NEXTERA ENERGY INC | — | 90,954 | $8.45M | 0.51% |
| 47 | BANK OF NEW YORK MELLON CORP | — | 70,416 | $8.35M | 0.50% |
| 48 | HCA HEALTHCARE INC | — | 16,626 | $7.87M | 0.48% |
| 49 | GENERAL MOTORS CO | — | 97,800 | $7.29M | 0.44% |
| 50 | ILLINOIS TOOL WORKS INC | — | 27,873 | $7.26M | 0.44% |
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