Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
226
Top-10 weight
37.20%
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.
47
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.
1643.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 378,389 | $65.99M | 7.93% |
| 2 | APPLE INC | — | 200,913 | $50.99M | 6.12% |
| 3 | ALPHABET INC CL A | — | 144,361 | $41.51M | 4.99% |
| 4 | MICROSOFT CORP | — | 109,271 | $40.45M | 4.86% |
| 5 | AMAZON.COM INC | — | 160,073 | $33.34M | 4.00% |
| 6 | BROADCOM INC | — | 64,758 | $20.04M | 2.41% |
| 7 | META PLATFORMS INC CL A | — | 32,472 | $18.58M | 2.23% |
| 8 | JOHNSON&JOHNSON | — | 54,248 | $13.26M | 1.59% |
| 9 | MSILF-GOVT-INS | MVRXX | 13,060,000 | $13.06M | 1.57% |
| 10 | TESLA INC | — | 31,853 | $11.84M | 1.42% |
| 11 | TJX COS INC | — | 54,119 | $8.64M | 1.04% |
| 12 | CITIGROUP INC | — | 72,302 | $8.20M | 0.98% |
| 13 | BERKSHIRE HATH-B | — | 15,604 | $7.48M | 0.90% |
| 14 | APPLIED MATERIALS INC | — | 20,522 | $7.01M | 0.84% |
| 15 | EXXON MOBIL CORP | — | 40,451 | $6.86M | 0.82% |
| 16 | T-MOBILE US INC | — | 32,653 | $6.86M | 0.82% |
| 17 | SCHWAB CHARLES CORP | — | 72,489 | $6.81M | 0.82% |
| 18 | LAM RESEARCH CORP | — | 31,864 | $6.81M | 0.82% |
| 19 | CME GROUP INC CL A | — | 23,007 | $6.80M | 0.82% |
| 20 | MEDTRONIC PLC | — | 72,832 | $6.31M | 0.76% |
| 21 | JPMORGAN CHASE and CO | — | 21,190 | $6.23M | 0.75% |
| 22 | LILLY ELI and CO | — | 6,515 | $5.99M | 0.72% |
| 23 | KLA CORP | — | 4,059 | $5.98M | 0.72% |
| 24 | COLGATE-PALMOLIVE CO | — | 69,125 | $5.89M | 0.71% |
| 25 | ALTRIA GROUP INC | — | 87,432 | $5.77M | 0.69% |
| 26 | UBER TECHNOLOGIES INC | — | 78,172 | $5.62M | 0.68% |
| 27 | MONSTER BEVERAGE CORP | — | 76,164 | $5.52M | 0.66% |
| 28 | MCKESSON CORP | — | 6,303 | $5.45M | 0.66% |
| 29 | QUALCOMM INC | — | 41,528 | $5.35M | 0.64% |
| 30 | US FOODS HOLDING CORP | — | 57,893 | $5.34M | 0.64% |
| 31 | EDISON INTL | — | 72,716 | $5.32M | 0.64% |
| 32 | CBOE GLOBAL MARKETS INC | — | 18,827 | $5.29M | 0.64% |
| 33 | MERCK & CO | — | 43,754 | $5.26M | 0.63% |
| 34 | BRISTOL-MYERS SQUIBB CO | — | 85,917 | $5.21M | 0.63% |
| 35 | NETFLIX INC | — | 53,889 | $5.18M | 0.62% |
| 36 | PARKER HANNIFIN CORP | — | 5,671 | $5.08M | 0.61% |
| 37 | THE BOOKING HOLDINGS INC | — | 1,203 | $5.07M | 0.61% |
| 38 | INGERSOLL RAND INC | — | 62,831 | $5.03M | 0.60% |
| 39 | PG&E CORP | — | 283,417 | $4.98M | 0.60% |
| 40 | MICRON TECHNOLOGY INC | — | 14,517 | $4.90M | 0.59% |
| 41 | HARTFORD INSURANCE GROUP INC/THE | — | 36,185 | $4.89M | 0.59% |
| 42 | VALERO ENERGY CORP | — | 19,734 | $4.88M | 0.59% |
| 43 | CINTAS CORP | — | 27,445 | $4.64M | 0.56% |
| 44 | CARDINAL HEALTH INC | — | 21,615 | $4.57M | 0.55% |
| 45 | ARISTA NETWORKS INC | — | 36,499 | $4.48M | 0.54% |
| 46 | PEPSICO INC | — | 28,470 | $4.42M | 0.53% |
| 47 | SIMON PROPERTY | — | 23,372 | $4.36M | 0.52% |
| 48 | ADV MICRO DEVICE | — | 20,999 | $4.27M | 0.51% |
| 49 | HONEYWELL INTL INC | — | 17,863 | $4.04M | 0.48% |
| 50 | AMERIPRISE FINANCIAL INC | — | 8,996 | $4.00M | 0.48% |
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