Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1288
Top-10 weight
25.04%
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.
101
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.
1312.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 34,089 | $5.95M | 5.40% |
| 2 | APPLE INC | — | 20,626 | $5.23M | 4.76% |
| 3 | MICROSOFT CORP | — | 9,894 | $3.66M | 3.33% |
| 4 | AMAZON.COM INC | — | 13,476 | $2.81M | 2.55% |
| 5 | ALPHABET INC CL A | — | 8,159 | $2.35M | 2.13% |
| 6 | ALPHABET INC CL C | — | 6,825 | $1.96M | 1.78% |
| 7 | BROADCOM INC | — | 6,319 | $1.96M | 1.78% |
| 8 | TESLA INC | — | 3,961 | $1.47M | 1.34% |
| 9 | JPMORGAN CHASE and CO | — | 3,823 | $1.12M | 1.02% |
| 10 | LILLY ELI and CO | — | 1,128 | $1.04M | 0.94% |
| 11 | EXXON MOBIL CORP | — | 5,940 | $1.01M | 0.92% |
| 12 | BERKSHIRE HATH-B | — | 1,928 | $923.90K | 0.84% |
| 13 | JOHNSON&JOHNSON | — | 3,384 | $827.18K | 0.75% |
| 14 | WALMART INC | — | 6,160 | $765.56K | 0.70% |
| 15 | ASML Holding NV | — | 544 | $723.29K | 0.66% |
| 16 | SS INST TREAS PLUS MM FUN | — | 715,316 | $715.32K | 0.65% |
| 17 | VISA INC-CLASS A | — | 2,365 | $714.80K | 0.65% |
| 18 | COSTCO WHOLESALE CORP | — | 623 | $620.78K | 0.56% |
| 19 | MASTERCARD INC CL A | — | 1,193 | $596.09K | 0.54% |
| 20 | NETFLIX INC | — | 5,955 | $572.57K | 0.52% |
| 21 | CHEVRON CORP | — | 2,700 | $558.63K | 0.51% |
| 22 | ABBVIE INC | — | 2,475 | $538.29K | 0.49% |
| 23 | MICRON TECHNOLOGY INC | — | 1,580 | $533.79K | 0.48% |
| 24 | PROCTER & GAMBLE | — | 3,279 | $473.62K | 0.43% |
| 25 | BANK OF AMERICA CORPORATION | — | 9,647 | $470.29K | 0.43% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 3,191 | $466.78K | 0.42% |
| 27 | ADV MICRO DEVICE | — | 2,291 | $466.06K | 0.42% |
| 28 | CATERPILLAR INC | — | 657 | $465.46K | 0.42% |
| 29 | HOME DEPOT INC | — | 1,394 | $458.47K | 0.42% |
| 30 | COCA-COLA CO/THE | — | 5,734 | $436.07K | 0.40% |
| 31 | CISCO SYSTEMS INC | — | 5,557 | $431.17K | 0.39% |
| 32 | ASTRAZENECA PLC | — | 2,176 | $425.43K | 0.39% |
| 33 | GENERAL ELECTRIC CO | — | 1,487 | $421.97K | 0.38% |
| 34 | MERCK & CO | — | 3,477 | $418.25K | 0.38% |
| 35 | Novartis AG (Registered) | NVSEF | 2,673 | $410.39K | 0.37% |
| 36 | HSBC HOLDINGS PL | — | 24,007 | $394.20K | 0.36% |
| 37 | ROCHE HOLDING AG | — | 983 | $392.40K | 0.36% |
| 38 | APPLIED MATERIALS INC | — | 1,111 | $379.73K | 0.34% |
| 39 | LAM RESEARCH CORP | — | 1,772 | $378.61K | 0.34% |
| 40 | SHELL PLC | — | 8,065 | $373.47K | 0.34% |
| 41 | RTX CORP | — | 1,881 | $362.84K | 0.33% |
| 42 | GOLDMAN SACHS GROUP INC | — | 425 | $359.55K | 0.33% |
| 43 | ORACLE CORP | — | 2,427 | $357.04K | 0.32% |
| 44 | WELLS FARGO & CO | — | 4,420 | $351.88K | 0.32% |
| 45 | NESTLE SA (REG) | — | 3,585 | $351.74K | 0.32% |
| 46 | UNITEDHEALTH GRP | — | 1,273 | $344.46K | 0.31% |
| 47 | GE VERNOVA LLC | — | 383 | $334.32K | 0.30% |
| 48 | LINDE PLC | — | 660 | $327.20K | 0.30% |
| 49 | ROYAL BANK OF CANADA | — | 1,972 | $318.83K | 0.29% |
| 50 | INTL BUS MACH CORP | — | 1,309 | $317.29K | 0.29% |
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