Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
632
Top-10 weight
37.05%
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.
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.
1737.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 833,600 | $145.38M | 7.86% |
| 2 | APPLE INC | — | 506,799 | $128.62M | 6.95% |
| 3 | MICROSOFT CORP | — | 247,147 | $91.49M | 4.95% |
| 4 | AMAZON.COM INC | — | 323,296 | $67.33M | 3.64% |
| 5 | ALPHABET INC CL C | — | 190,025 | $54.51M | 2.95% |
| 6 | ALPHABET INC CL A | — | 182,337 | $52.43M | 2.83% |
| 7 | BROADCOM INC | — | 148,439 | $45.94M | 2.48% |
| 8 | META PLATFORMS INC CL A | — | 71,284 | $40.78M | 2.20% |
| 9 | TESLA INC | — | 85,806 | $31.90M | 1.72% |
| 10 | JOHNSON&JOHNSON | — | 109,630 | $26.80M | 1.45% |
| 11 | WALMART INC | — | 191,321 | $23.78M | 1.29% |
| 12 | JPMORGAN CHASE and CO | — | 75,758 | $22.28M | 1.20% |
| 13 | LILLY ELI and CO | — | 23,678 | $21.78M | 1.18% |
| 14 | BERKSHIRE HATH-B | — | 42,603 | $20.42M | 1.10% |
| 15 | EXXON MOBIL CORP | — | 112,710 | $19.12M | 1.03% |
| 16 | VISA INC-CLASS A | — | 59,425 | $17.96M | 0.97% |
| 17 | CISCO SYSTEMS INC | — | 216,571 | $16.80M | 0.91% |
| 18 | MASTERCARD INC CL A | — | 31,792 | $15.89M | 0.86% |
| 19 | CATERPILLAR INC | — | 21,751 | $15.41M | 0.83% |
| 20 | ADV MICRO DEVICE | — | 73,066 | $14.86M | 0.80% |
| 21 | COSTCO WHOLESALE CORP | — | 14,776 | $14.72M | 0.80% |
| 22 | MERCK & CO | — | 114,005 | $13.71M | 0.74% |
| 23 | INTEL CORP | — | 305,708 | $13.49M | 0.73% |
| 24 | PROCTER & GAMBLE | — | 92,793 | $13.40M | 0.72% |
| 25 | RTX CORP | — | 67,703 | $13.06M | 0.71% |
| 26 | NETFLIX INC | — | 128,890 | $12.39M | 0.67% |
| 27 | COCA-COLA CO/THE | — | 160,904 | $12.24M | 0.66% |
| 28 | MICRON TECHNOLOGY INC | — | 35,796 | $12.09M | 0.65% |
| 29 | LAM RESEARCH CORP | — | 56,211 | $12.01M | 0.65% |
| 30 | ORACLE CORP | — | 81,302 | $11.96M | 0.65% |
| 31 | BANK OF AMERICA CORPORATION | — | 236,440 | $11.53M | 0.62% |
| 32 | AT&T INC | — | 383,861 | $11.13M | 0.60% |
| 33 | GOLDMAN SACHS GROUP INC | — | 12,460 | $10.54M | 0.57% |
| 34 | UNION PACIFIC CORP | — | 42,704 | $10.36M | 0.56% |
| 35 | UNITEDHEALTH GRP | — | 37,638 | $10.18M | 0.55% |
| 36 | TJX COS INC | — | 61,297 | $9.79M | 0.53% |
| 37 | ABBVIE INC | — | 44,744 | $9.73M | 0.53% |
| 38 | APPLIED MATERIALS INC | — | 27,360 | $9.35M | 0.51% |
| 39 | EQUINIX INC | — | 9,416 | $9.23M | 0.50% |
| 40 | PEPSICO INC | — | 57,885 | $8.99M | 0.49% |
| 41 | INTUITIVE SURGICAL INC | — | 19,494 | $8.99M | 0.49% |
| 42 | AMGEN INC | — | 25,106 | $8.83M | 0.48% |
| 43 | PALANTIR TECHNOLOGIES INC | — | 60,123 | $8.79M | 0.48% |
| 44 | HOME DEPOT INC | — | 26,193 | $8.61M | 0.47% |
| 45 | MORGAN STANLEY | — | 51,857 | $8.53M | 0.46% |
| 46 | ABBOTT LABS | — | 82,859 | $8.51M | 0.46% |
| 47 | LOWES COS INC | — | 35,806 | $8.46M | 0.46% |
| 48 | SALESFORCE INC | — | 45,074 | $8.41M | 0.45% |
| 49 | CONOCOPHILLIPS | — | 58,661 | $7.74M | 0.42% |
| 50 | CHEVRON CORP | — | 37,268 | $7.71M | 0.42% |
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