Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1196
Top-10 weight
28.63%
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.
83
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.
1360.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 24,446 | $4.26M | 6.04% |
| 2 | APPLE INC | — | 14,787 | $3.75M | 5.32% |
| 3 | MICROSOFT CORP | — | 7,102 | $2.63M | 3.72% |
| 4 | AMAZON.COM INC | — | 9,681 | $2.02M | 2.86% |
| 5 | ALPHABET INC CL A | — | 5,868 | $1.69M | 2.39% |
| 6 | BROADCOM INC | — | 4,532 | $1.40M | 1.99% |
| 7 | ALPHABET INC CL C | — | 4,880 | $1.40M | 1.98% |
| 8 | META PLATFORMS INC CL A | — | 2,191 | $1.25M | 1.78% |
| 9 | TESLA INC | — | 2,845 | $1.06M | 1.50% |
| 10 | JPMORGAN CHASE and CO | — | 2,738 | $805.41K | 1.14% |
| 11 | EXXON MOBIL CORP | — | 4,241 | $719.53K | 1.02% |
| 12 | BERKSHIRE HATH-B | — | 1,383 | $662.73K | 0.94% |
| 13 | WALMART INC | — | 4,411 | $548.20K | 0.78% |
| 14 | ASML Holding NV | — | 391 | $519.86K | 0.74% |
| 15 | VISA INC-CLASS A | — | 1,700 | $513.81K | 0.73% |
| 16 | COSTCO WHOLESALE CORP | — | 447 | $445.40K | 0.63% |
| 17 | MASTERCARD INC CL A | — | 854 | $426.71K | 0.60% |
| 18 | NETFLIX INC | — | 4,266 | $410.18K | 0.58% |
| 19 | CHEVRON CORP | — | 1,928 | $398.90K | 0.57% |
| 20 | MICRON TECHNOLOGY INC | — | 1,133 | $382.77K | 0.54% |
| 21 | PALANTIR TECHNOLOGIES INC | — | 2,302 | $336.74K | 0.48% |
| 22 | BANK OF AMERICA CORPORATION | — | 6,904 | $336.57K | 0.48% |
| 23 | CATERPILLAR INC | — | 472 | $334.39K | 0.47% |
| 24 | ADV MICRO DEVICE | — | 1,640 | $333.63K | 0.47% |
| 25 | HOME DEPOT INC | — | 1,004 | $330.21K | 0.47% |
| 26 | COCA-COLA CO/THE | — | 4,118 | $313.17K | 0.44% |
| 27 | CISCO SYSTEMS INC | — | 3,978 | $308.65K | 0.44% |
| 28 | HSBC HOLDINGS PL | — | 17,381 | $285.40K | 0.40% |
| 29 | APPLIED MATERIALS INC | — | 800 | $273.43K | 0.39% |
| 30 | LAM RESEARCH CORP | — | 1,269 | $271.13K | 0.38% |
| 31 | SHELL PLC | — | 5,745 | $266.04K | 0.38% |
| 32 | GOLDMAN SACHS GROUP INC | — | 303 | $256.33K | 0.36% |
| 33 | ORACLE CORP | — | 1,737 | $255.53K | 0.36% |
| 34 | NESTLE SA (REG) | — | 2,601 | $255.20K | 0.36% |
| 35 | WELLS FARGO & CO | — | 3,164 | $251.89K | 0.36% |
| 36 | GE VERNOVA LLC | — | 274 | $239.17K | 0.34% |
| 37 | LINDE PLC | — | 472 | $234.00K | 0.33% |
| 38 | INTL BUS MACH CORP | — | 942 | $228.33K | 0.32% |
| 39 | ROYAL BANK OF CANADA | — | 1,408 | $227.64K | 0.32% |
| 40 | MCDONALDS CORP | — | 715 | $222.21K | 0.31% |
| 41 | PEPSICO INC | — | 1,379 | $214.14K | 0.30% |
| 42 | VERIZON COMMUNICATIONS INC | — | 4,251 | $213.40K | 0.30% |
| 43 | AT&T INC | — | 7,146 | $207.16K | 0.29% |
| 44 | CITIGROUP INC | — | 1,809 | $205.16K | 0.29% |
| 45 | INTEL CORP | — | 4,556 | $201.06K | 0.28% |
| 46 | MORGAN STANLEY | — | 1,206 | $198.47K | 0.28% |
| 47 | COMMONW BK AUSTR | — | 1,685 | $197.28K | 0.28% |
| 48 | KLA CORP | — | 133 | $195.83K | 0.28% |
| 49 | SS INST TREAS PLUS MM FUN | — | 194,583 | $194.58K | 0.28% |
| 50 | NEXTERA ENERGY INC | — | 2,078 | $193.00K | 0.27% |
1 / 24
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.