Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
501
Top-10 weight
36.05%
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.
1709.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 5,768 | $1.46M | 6.34% |
| 2 | NVIDIA CORP | — | 7,431 | $1.30M | 5.61% |
| 3 | MICROSOFT CORP | — | 3,437 | $1.27M | 5.51% |
| 4 | ALPHABET INC CL A | — | 3,886 | $1.12M | 4.84% |
| 5 | AMAZON.COM INC | — | 4,964 | $1.03M | 4.48% |
| 6 | META PLATFORMS INC CL A | — | 1,171 | $669.96K | 2.90% |
| 7 | LAM RESEARCH CORP | — | 2,043 | $436.51K | 1.89% |
| 8 | BERKSHIRE HATH-B | — | 809 | $387.67K | 1.68% |
| 9 | CISCO SYSTEMS INC | — | 4,155 | $322.39K | 1.40% |
| 10 | MICRON TECHNOLOGY INC | — | 942 | $318.25K | 1.38% |
| 11 | APPLIED MATERIALS INC | — | 925 | $316.16K | 1.37% |
| 12 | UNITEDHEALTH GRP | — | 1,147 | $310.37K | 1.34% |
| 13 | DREY-GVT CSH-I | MISXX | 308,777 | $308.78K | 1.34% |
| 14 | JPMORGAN CHASE and CO | — | 1,011 | $297.40K | 1.29% |
| 15 | TESLA INC | — | 785 | $291.82K | 1.26% |
| 16 | T-MOBILE US INC | — | 1,360 | $285.64K | 1.24% |
| 17 | VERIZON COMMUNICATIONS INC | — | 5,654 | $283.83K | 1.23% |
| 18 | CATERPILLAR INC | — | 394 | $279.13K | 1.21% |
| 19 | WALT DISNEY CO/T | — | 2,596 | $250.20K | 1.08% |
| 20 | VISA INC-CLASS A | — | 736 | $222.45K | 0.96% |
| 21 | HONEYWELL INTL INC | — | 976 | $220.61K | 0.96% |
| 22 | EXXON MOBIL CORP | — | 1,282 | $217.50K | 0.94% |
| 23 | QUALCOMM INC | — | 1,675 | $215.71K | 0.93% |
| 24 | LOCKHEED MARTIN CORP | — | 353 | $213.35K | 0.92% |
| 25 | WELLTOWER INC | — | 1,069 | $211.35K | 0.92% |
| 26 | THE BOOKING HOLDINGS INC | — | 49 | $206.31K | 0.89% |
| 27 | NEWMONT CORP | — | 1,883 | $203.83K | 0.88% |
| 28 | ACCENTURE PLC CL A | — | 1,006 | $199.48K | 0.86% |
| 29 | JOHNSON&JOHNSON | — | 814 | $198.97K | 0.86% |
| 30 | DELL TECHNOLOGIES INC CL C | — | 1,205 | $197.78K | 0.86% |
| 31 | PFIZER INC | — | 6,755 | $189.68K | 0.82% |
| 32 | BRISTOL-MYERS SQUIBB CO | — | 3,126 | $189.59K | 0.82% |
| 33 | PEPSICO INC | — | 1,172 | $182.00K | 0.79% |
| 34 | MASTERCARD INC CL A | — | 345 | $172.38K | 0.75% |
| 35 | MCKESSON CORP | — | 198 | $171.34K | 0.74% |
| 36 | ALTRIA GROUP INC | — | 2,570 | $169.59K | 0.73% |
| 37 | HCA HEALTHCARE INC | — | 343 | $162.32K | 0.70% |
| 38 | ADOBE INC | — | 645 | $156.79K | 0.68% |
| 39 | GENERAL DYNAMICS CORPORATION | — | 415 | $142.44K | 0.62% |
| 40 | FEDEX CORP | — | 393 | $139.98K | 0.61% |
| 41 | UNITED PARCEL SERVICE INC CL B | — | 1,403 | $138.03K | 0.60% |
| 42 | AUTOMATIC DATA PROCESSING INC | — | 657 | $133.49K | 0.58% |
| 43 | MARSH & MCLENNAN | — | 769 | $133.38K | 0.58% |
| 44 | BANK OF AMERICA CORPORATION | — | 2,706 | $131.92K | 0.57% |
| 45 | GILEAD SCIENCES INC | — | 939 | $130.87K | 0.57% |
| 46 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 954 | $124.93K | 0.54% |
| 47 | VALERO ENERGY CORP | — | 476 | $117.61K | 0.51% |
| 48 | ILLINOIS TOOL WORKS INC | — | 441 | $114.79K | 0.50% |
| 49 | COCA-COLA CO/THE | — | 1,480 | $112.55K | 0.49% |
| 50 | THE CIGNA GROUP | — | 417 | $111.23K | 0.48% |
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