Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
204
Top-10 weight
42.31%
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.
38
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.
1888.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 461,906 | $80.56M | 8.57% |
| 2 | APPLE INC | — | 284,327 | $72.16M | 7.68% |
| 3 | MICROSOFT CORP | — | 146,371 | $54.18M | 5.77% |
| 4 | AMAZON.COM INC | — | 189,320 | $39.43M | 4.20% |
| 5 | ALPHABET INC CL A | — | 114,722 | $32.99M | 3.51% |
| 6 | BROADCOM INC | — | 91,147 | $28.21M | 3.00% |
| 7 | ALPHABET INC CL C | — | 93,411 | $26.80M | 2.85% |
| 8 | META PLATFORMS INC CL A | — | 43,091 | $24.65M | 2.62% |
| 9 | TESLA INC | — | 55,687 | $20.70M | 2.20% |
| 10 | BERKSHIRE HATH-B | — | 36,401 | $17.44M | 1.86% |
| 11 | JPMORGAN CHASE and CO | — | 53,614 | $15.77M | 1.68% |
| 12 | LILLY ELI and CO | — | 15,811 | $14.54M | 1.55% |
| 13 | EXXON MOBIL CORP | — | 83,380 | $14.15M | 1.51% |
| 14 | JOHNSON&JOHNSON | — | 47,494 | $11.61M | 1.24% |
| 15 | WALMART INC | — | 85,865 | $10.67M | 1.14% |
| 16 | VISA INC-CLASS A | — | 33,222 | $10.04M | 1.07% |
| 17 | COSTCO WHOLESALE CORP | — | 8,760 | $8.73M | 0.93% |
| 18 | NETFLIX INC | — | 83,643 | $8.04M | 0.86% |
| 19 | MASTERCARD INC CL A | — | 15,877 | $7.93M | 0.84% |
| 20 | CHEVRON CORP | — | 36,975 | $7.65M | 0.81% |
| 21 | ABBVIE INC | — | 34,964 | $7.60M | 0.81% |
| 22 | MICRON TECHNOLOGY INC | — | 22,051 | $7.45M | 0.79% |
| 23 | PROCTER & GAMBLE | — | 46,357 | $6.70M | 0.71% |
| 24 | CATERPILLAR INC | — | 9,138 | $6.47M | 0.69% |
| 25 | ADV MICRO DEVICE | — | 31,783 | $6.47M | 0.69% |
| 26 | HOME DEPOT INC | — | 19,650 | $6.46M | 0.69% |
| 27 | BANK OF AMERICA CORPORATION | — | 129,618 | $6.32M | 0.67% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 43,110 | $6.31M | 0.67% |
| 29 | CISCO SYSTEMS INC | — | 78,553 | $6.09M | 0.65% |
| 30 | MERCK & CO | — | 49,048 | $5.90M | 0.63% |
| 31 | COCA-COLA CO/THE | — | 76,751 | $5.84M | 0.62% |
| 32 | GENERAL ELECTRIC CO | — | 20,528 | $5.83M | 0.62% |
| 33 | APPLIED MATERIALS INC | — | 15,657 | $5.35M | 0.57% |
| 34 | LAM RESEARCH CORP | — | 24,712 | $5.28M | 0.56% |
| 35 | iShares Russell Top 200 ETF | IWL | 31,743 | $5.09M | 0.54% |
| 36 | RTX CORP | — | 26,405 | $5.09M | 0.54% |
| 37 | PHILIP MORRIS INTL INC | — | 30,749 | $5.08M | 0.54% |
| 38 | GOLDMAN SACHS GROUP INC | — | 5,799 | $4.91M | 0.52% |
| 39 | ORACLE CORP | — | 33,222 | $4.89M | 0.52% |
| 40 | WELLS FARGO & CO | — | 61,122 | $4.87M | 0.52% |
| 41 | UNITEDHEALTH GRP | — | 17,959 | $4.86M | 0.52% |
| 42 | GE VERNOVA LLC | — | 5,328 | $4.65M | 0.49% |
| 43 | LINDE PLC | — | 9,268 | $4.59M | 0.49% |
| 44 | INTL BUS MACH CORP | — | 18,363 | $4.45M | 0.47% |
| 45 | MCDONALDS CORP | — | 14,108 | $4.38M | 0.47% |
| 46 | PEPSICO INC | — | 27,045 | $4.20M | 0.45% |
| 47 | VERIZON COMMUNICATIONS INC | — | 83,354 | $4.18M | 0.45% |
| 48 | AT&T INC | — | 136,401 | $3.95M | 0.42% |
| 49 | CITIGROUP INC | — | 34,207 | $3.88M | 0.41% |
| 50 | INTEL CORP | — | 87,086 | $3.84M | 0.41% |
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