Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
183
Top-10 weight
38.09%
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.
44
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.
1785.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,515,823 | $264.36M | 7.54% |
| 2 | APPLE INC | — | 950,969 | $241.35M | 6.89% |
| 3 | MICROSOFT CORP | — | 468,803 | $173.54M | 4.95% |
| 4 | ALPHABET INC CL A | — | 571,132 | $164.23M | 4.69% |
| 5 | AMAZON.COM INC | — | 623,006 | $129.75M | 3.70% |
| 6 | BROADCOM INC | — | 308,172 | $95.38M | 2.72% |
| 7 | META PLATFORMS INC CL A | — | 138,739 | $79.38M | 2.27% |
| 8 | TESLA INC | — | 187,246 | $69.61M | 1.99% |
| 9 | EXXON MOBIL CORP | — | 385,831 | $65.46M | 1.87% |
| 10 | JPMORGAN CHASE and CO | — | 171,687 | $50.50M | 1.44% |
| 11 | CHEVRON CORP | — | 222,540 | $46.04M | 1.31% |
| 12 | JOHNSON&JOHNSON | — | 187,033 | $45.72M | 1.30% |
| 13 | LILLY ELI and CO | — | 49,655 | $45.67M | 1.30% |
| 14 | VERIZON COMMUNICATIONS INC | — | 792,618 | $39.79M | 1.14% |
| 15 | CATERPILLAR INC | — | 53,040 | $37.58M | 1.07% |
| 16 | CISCO SYSTEMS INC | — | 468,974 | $36.39M | 1.04% |
| 17 | ABBVIE INC | — | 164,588 | $35.80M | 1.02% |
| 18 | LAM RESEARCH CORP | — | 159,095 | $33.99M | 0.97% |
| 19 | ALPHABET INC CL C | — | 117,930 | $33.83M | 0.97% |
| 20 | WALMART INC | — | 268,980 | $33.43M | 0.95% |
| 21 | WELLTOWER INC | — | 168,512 | $33.32M | 0.95% |
| 22 | MICRON TECHNOLOGY INC | — | 97,795 | $33.04M | 0.94% |
| 23 | BERKSHIRE HATH-B | — | 67,552 | $32.37M | 0.92% |
| 24 | HOME DEPOT INC | — | 97,997 | $32.23M | 0.92% |
| 25 | PFIZER INC | — | 1,129,758 | $31.72M | 0.91% |
| 26 | AMPHENOL CORPORATION CL A | — | 238,020 | $30.07M | 0.86% |
| 27 | VISA INC-CLASS A | — | 96,439 | $29.15M | 0.83% |
| 28 | PRUDENTL FINL | — | 296,338 | $28.95M | 0.83% |
| 29 | TRANSDIGM GROUP INC | — | 24,405 | $28.28M | 0.81% |
| 30 | MEDTRONIC PLC | — | 323,253 | $28.01M | 0.80% |
| 31 | DUKE ENERGY CORP NEW | — | 210,038 | $27.50M | 0.78% |
| 32 | NETFLIX INC | — | 283,590 | $27.27M | 0.78% |
| 33 | UNITED PARCEL SERVICE INC CL B | — | 275,336 | $27.09M | 0.77% |
| 34 | ALTRIA GROUP INC | — | 408,166 | $26.93M | 0.77% |
| 35 | COCA-COLA CO/THE | — | 342,149 | $26.02M | 0.74% |
| 36 | EVERSOURCE ENERGY | — | 371,490 | $25.74M | 0.73% |
| 37 | TJX COS INC | — | 160,040 | $25.56M | 0.73% |
| 38 | KRAFT HEINZ CO/T | — | 1,135,881 | $25.55M | 0.73% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 174,335 | $25.50M | 0.73% |
| 40 | MCDONALDS CORP | — | 81,400 | $25.30M | 0.72% |
| 41 | MORGAN STANLEY | — | 153,027 | $25.18M | 0.72% |
| 42 | EATON CORP PLC | — | 68,111 | $24.36M | 0.70% |
| 43 | RTX CORP | — | 124,677 | $24.05M | 0.69% |
| 44 | ADV MICRO DEVICE | — | 118,075 | $24.02M | 0.69% |
| 45 | DOMINION ENERGY INC | — | 387,652 | $23.96M | 0.68% |
| 46 | FIRSTENERGY CORP | — | 460,785 | $23.34M | 0.67% |
| 47 | KINDER MORGAN INC | — | 664,351 | $22.28M | 0.64% |
| 48 | GENERAL ELECTRIC CO | — | 78,300 | $22.22M | 0.63% |
| 49 | BLACKSTONE INC | — | 193,004 | $22.19M | 0.63% |
| 50 | GE VERNOVA LLC | — | 25,200 | $22.00M | 0.63% |
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