Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.44%
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.
51
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.
1745.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 64,126 | $11.18M | 7.57% |
| 2 | APPLE INC | — | 38,994 | $9.90M | 6.70% |
| 3 | MICROSOFT CORP | — | 19,613 | $7.26M | 4.91% |
| 4 | AMAZON.COM INC | — | 25,672 | $5.35M | 3.62% |
| 5 | ALPHABET INC CL A | — | 15,353 | $4.41M | 2.99% |
| 6 | BROADCOM INC | — | 12,462 | $3.86M | 2.61% |
| 7 | ALPHABET INC CL C | — | 12,271 | $3.52M | 2.38% |
| 8 | META PLATFORMS INC CL A | — | 5,747 | $3.29M | 2.23% |
| 9 | TESLA INC | — | 7,415 | $2.76M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 4,839 | $2.32M | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 7,184 | $2.11M | 1.43% |
| 12 | LILLY ELI and CO | — | 2,096 | $1.93M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 11,129 | $1.89M | 1.28% |
| 14 | JOHNSON&JOHNSON | — | 6,358 | $1.55M | 1.05% |
| 15 | WALMART INC | — | 11,572 | $1.44M | 0.97% |
| 16 | VISA INC-CLASS A | — | 4,454 | $1.35M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 1,170 | $1.17M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 2,164 | $1.08M | 0.73% |
| 19 | NETFLIX INC | — | 11,182 | $1.08M | 0.73% |
| 20 | CHEVRON CORP | — | 4,995 | $1.03M | 0.70% |
| 21 | ABBVIE INC | — | 4,664 | $1.01M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 2,962 | $1.00M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 6,166 | $890.62K | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 6,028 | $881.78K | 0.60% |
| 25 | CATERPILLAR INC | — | 1,235 | $874.95K | 0.59% |
| 26 | ADV MICRO DEVICE | — | 4,296 | $873.94K | 0.59% |
| 27 | BANK OF AMERICA CORPORATION | — | 17,729 | $864.29K | 0.58% |
| 28 | HOME DEPOT INC | — | 2,627 | $863.99K | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 10,399 | $806.86K | 0.55% |
| 30 | GENERAL ELECTRIC CO | — | 2,784 | $790.02K | 0.53% |
| 31 | MERCK & CO | — | 6,550 | $787.90K | 0.53% |
| 32 | COCA-COLA CO/THE | — | 10,216 | $776.93K | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 2,102 | $718.44K | 0.49% |
| 34 | LAM RESEARCH CORP | — | 3,315 | $708.28K | 0.48% |
| 35 | RTX CORP | — | 3,538 | $682.48K | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 4,108 | $679.22K | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 791 | $669.18K | 0.45% |
| 38 | WELLS FARGO & CO | — | 8,284 | $659.49K | 0.45% |
| 39 | ORACLE CORP | — | 4,439 | $653.02K | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 2,390 | $646.71K | 0.44% |
| 41 | GE VERNOVA LLC | — | 716 | $625.00K | 0.42% |
| 42 | LINDE PLC | — | 1,232 | $610.78K | 0.41% |
| 43 | INTL BUS MACH CORP | — | 2,467 | $597.98K | 0.40% |
| 44 | MCDONALDS CORP | — | 1,879 | $583.97K | 0.40% |
| 45 | PEPSICO INC | — | 3,608 | $560.29K | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 11,127 | $558.58K | 0.38% |
| 47 | AT&T INC | — | 18,708 | $542.34K | 0.37% |
| 48 | CITIGROUP INC | — | 4,722 | $535.52K | 0.36% |
| 49 | MORGAN STANLEY | — | 3,187 | $524.48K | 0.35% |
| 50 | INTEL CORP | — | 11,832 | $522.15K | 0.35% |
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