Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
57.50%
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.
21
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.
1834.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 8,200 | $4.69M | 9.11% |
| 2 | ALPHABET INC CL C | — | 16,000 | $4.59M | 8.92% |
| 3 | NVIDIA CORP | — | 20,000 | $3.49M | 6.78% |
| 4 | WELLS FARGO & CO | — | 43,000 | $3.42M | 6.65% |
| 5 | AMAZON.COM INC | — | 14,560 | $3.03M | 5.89% |
| 6 | BROADCOM INC | — | 7,500 | $2.32M | 4.51% |
| 7 | CATERPILLAR INC | — | 2,900 | $2.05M | 3.99% |
| 8 | UNITEDHEALTH GRP | — | 7,579 | $2.05M | 3.98% |
| 9 | APPLE INC | — | 8,000 | $2.03M | 3.94% |
| 10 | VERIZON COMMUNICATIONS INC | — | 39,000 | $1.96M | 3.80% |
| 11 | MICROSOFT CORP | — | 5,200 | $1.92M | 3.74% |
| 12 | DUTCH BROS INC-A | — | 37,980 | $1.92M | 3.74% |
| 13 | MONEY MARKET FUND | GOIXX | 1,750,382 | $1.75M | 3.40% |
| 14 | NETFLIX INC | — | 17,500 | $1.68M | 3.27% |
| 15 | GENERAL ELECTRIC CO | — | 4,900 | $1.39M | 2.70% |
| 16 | BANK OF AMERICA CORPORATION | — | 27,900 | $1.36M | 2.64% |
| 17 | DIAMONDBACK ENERGY INC | — | 6,600 | $1.31M | 2.54% |
| 18 | VISTRA CORP | — | 8,000 | $1.20M | 2.34% |
| 19 | US BANCORP DEL | — | 21,390 | $1.11M | 2.16% |
| 20 | SCHWAB CHARLES CORP | — | 11,530 | $1.08M | 2.10% |
| 21 | TESLA INC | — | 2,900 | $1.08M | 2.09% |
| 22 | APPLIED MATERIALS INC | — | 3,000 | $1.03M | 1.99% |
| 23 | CAPITAL ONE FINANCIAL CORP | — | 5,500 | $1.00M | 1.95% |
| 24 | JOHNSON&JOHNSON | — | 4,000 | $977.76K | 1.90% |
| 25 | MARVELL TECHNOLOGY INC | — | 7,600 | $752.78K | 1.46% |
| 26 | ARISTA NETWORKS INC | — | 5,700 | $699.85K | 1.36% |
| 27 | COSTCO WHOLESALE CORP | — | 700 | $697.50K | 1.35% |
| 28 | QUALCOMM INC | — | 5,388 | $693.87K | 1.35% |
| 29 | PROCTER & GAMBLE | — | 1,650 | $238.33K | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.