Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
509
Top-10 weight
36.52%
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.
52
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.
1728.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,113,977 | $194.28M | 7.36% |
| 2 | APPLE INC | — | 673,023 | $170.81M | 6.47% |
| 3 | MICROSOFT CORP | — | 340,411 | $126.01M | 4.78% |
| 4 | AMAZON.COM INC | — | 447,827 | $93.27M | 3.53% |
| 5 | ALPHABET INC CL A | — | 266,896 | $76.75M | 2.91% |
| 6 | BROADCOM INC | — | 217,353 | $67.27M | 2.55% |
| 7 | MSILF-GOVT-INS | MVRXX | 66,469,000 | $66.47M | 2.52% |
| 8 | ALPHABET INC CL C | — | 214,392 | $61.50M | 2.33% |
| 9 | META PLATFORMS INC CL A | — | 100,266 | $57.37M | 2.17% |
| 10 | TESLA INC | — | 128,930 | $47.93M | 1.82% |
| 11 | BERKSHIRE HATH-B | — | 84,063 | $40.28M | 1.53% |
| 12 | JPMORGAN CHASE and CO | — | 123,601 | $36.36M | 1.38% |
| 13 | LILLY ELI and CO | — | 36,327 | $33.41M | 1.27% |
| 14 | EXXON MOBIL CORP | — | 191,577 | $32.50M | 1.23% |
| 15 | JOHNSON&JOHNSON | — | 110,476 | $27.00M | 1.02% |
| 16 | WALMART INC | — | 200,956 | $24.97M | 0.95% |
| 17 | VISA INC-CLASS A | — | 77,066 | $23.29M | 0.88% |
| 18 | COSTCO WHOLESALE CORP | — | 20,348 | $20.28M | 0.77% |
| 19 | MASTERCARD INC CL A | — | 37,334 | $18.65M | 0.71% |
| 20 | NETFLIX INC | — | 193,555 | $18.61M | 0.71% |
| 21 | CHEVRON CORP | — | 85,933 | $17.78M | 0.67% |
| 22 | ABBVIE INC | — | 81,022 | $17.62M | 0.67% |
| 23 | MICRON TECHNOLOGY INC | — | 51,596 | $17.43M | 0.66% |
| 24 | PROCTER & GAMBLE | — | 106,538 | $15.39M | 0.58% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 104,720 | $15.32M | 0.58% |
| 26 | ADV MICRO DEVICE | — | 74,742 | $15.20M | 0.58% |
| 27 | CATERPILLAR INC | — | 21,330 | $15.11M | 0.57% |
| 28 | HOME DEPOT INC | — | 45,637 | $15.01M | 0.57% |
| 29 | BANK OF AMERICA CORPORATION | — | 304,188 | $14.83M | 0.56% |
| 30 | CISCO SYSTEMS INC | — | 181,129 | $14.05M | 0.53% |
| 31 | MERCK & CO | — | 113,783 | $13.69M | 0.52% |
| 32 | GENERAL ELECTRIC CO | — | 48,080 | $13.64M | 0.52% |
| 33 | COCA-COLA CO/THE | — | 177,478 | $13.50M | 0.51% |
| 34 | APPLIED MATERIALS INC | — | 36,386 | $12.44M | 0.47% |
| 35 | LAM RESEARCH CORP | — | 56,315 | $12.03M | 0.46% |
| 36 | RTX CORP | — | 61,534 | $11.87M | 0.45% |
| 37 | PHILIP MORRIS INTL INC | — | 71,362 | $11.80M | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 13,750 | $11.63M | 0.44% |
| 39 | ORACLE CORP | — | 77,736 | $11.44M | 0.43% |
| 40 | WELLS FARGO & CO | — | 141,773 | $11.29M | 0.43% |
| 41 | UNITEDHEALTH GRP | — | 41,526 | $11.24M | 0.43% |
| 42 | GE VERNOVA LLC | — | 12,356 | $10.79M | 0.41% |
| 43 | LINDE PLC | — | 21,406 | $10.61M | 0.40% |
| 44 | INTL BUS MACH CORP | — | 42,851 | $10.39M | 0.39% |
| 45 | MCDONALDS CORP | — | 32,647 | $10.15M | 0.38% |
| 46 | PEPSICO INC | — | 62,651 | $9.73M | 0.37% |
| 47 | VERIZON COMMUNICATIONS INC | — | 193,319 | $9.70M | 0.37% |
| 48 | INTEL CORP | — | 215,245 | $9.50M | 0.36% |
| 49 | AT&T INC | — | 320,925 | $9.30M | 0.35% |
| 50 | CITIGROUP INC | — | 80,110 | $9.09M | 0.34% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.