Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
39.89%
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.
37
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.
1780.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 32,039 | $5.59M | 8.14% |
| 2 | APPLE INC | — | 16,630 | $4.22M | 6.15% |
| 3 | MICROSOFT CORP | — | 10,958 | $4.06M | 5.91% |
| 4 | AMAZON.COM INC | — | 15,621 | $3.25M | 4.74% |
| 5 | ALPHABET INC CL A | — | 7,336 | $2.11M | 3.07% |
| 6 | BROADCOM INC | — | 5,955 | $1.84M | 2.69% |
| 7 | ALPHABET INC CL C | — | 6,026 | $1.73M | 2.52% |
| 8 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 1,594,085 | $1.59M | 2.32% |
| 9 | LILLY ELI and CO | — | 1,723 | $1.58M | 2.31% |
| 10 | BERKSHIRE HATH-B | — | 3,000 | $1.44M | 2.09% |
| 11 | META PLATFORMS INC CL A | — | 2,419 | $1.38M | 2.02% |
| 12 | HONEYWELL INTL INC | — | 5,733 | $1.30M | 1.89% |
| 13 | CHEVRON CORP | — | 6,129 | $1.27M | 1.85% |
| 14 | EBAY INC | — | 13,514 | $1.23M | 1.79% |
| 15 | NETFLIX INC | — | 12,545 | $1.21M | 1.76% |
| 16 | VISA INC-CLASS A | — | 3,945 | $1.19M | 1.74% |
| 17 | CONOCOPHILLIPS | — | 8,267 | $1.09M | 1.59% |
| 18 | TEXAS INSTRUMENTS INC | — | 5,366 | $1.04M | 1.52% |
| 19 | TE CONNECTIVITY PLC | — | 4,952 | $1.04M | 1.51% |
| 20 | VERIZON COMMUNICATIONS INC | — | 20,507 | $1.03M | 1.50% |
| 21 | BLACKROCK INC | — | 994 | $955.94K | 1.39% |
| 22 | VERTEX PHARMACEUTICALS INC | — | 2,129 | $950.68K | 1.39% |
| 23 | EQUINIX INC | — | 964 | $944.95K | 1.38% |
| 24 | ABBVIE INC | — | 4,246 | $923.46K | 1.35% |
| 25 | BANK OF AMERICA CORPORATION | — | 18,647 | $909.04K | 1.32% |
| 26 | WALMART INC | — | 7,255 | $901.65K | 1.31% |
| 27 | BOEING CO/THE | — | 4,401 | $875.93K | 1.28% |
| 28 | DTE ENERGY CO | — | 5,968 | $872.64K | 1.27% |
| 29 | PEPSICO INC | — | 5,516 | $856.58K | 1.25% |
| 30 | APPLIED MATERIALS INC | — | 2,399 | $819.95K | 1.19% |
| 31 | EATON CORP PLC | — | 2,256 | $806.90K | 1.18% |
| 32 | EOG RESOURCES INC | — | 5,558 | $803.52K | 1.17% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 1,567 | $770.23K | 1.12% |
| 34 | WELLS FARGO & CO | — | 9,116 | $725.72K | 1.06% |
| 35 | JPMORGAN CHASE and CO | — | 2,458 | $723.05K | 1.05% |
| 36 | PUB SERV ENTERP | — | 8,892 | $719.81K | 1.05% |
| 37 | MORGAN STANLEY | — | 4,028 | $662.89K | 0.97% |
| 38 | MASTERCARD INC CL A | — | 1,326 | $662.55K | 0.97% |
| 39 | TESLA INC | — | 1,671 | $621.19K | 0.90% |
| 40 | AON PLC | — | 1,896 | $611.99K | 0.89% |
| 41 | ORACLE CORP | — | 4,088 | $601.39K | 0.88% |
| 42 | STARBUCKS CORP | — | 6,574 | $588.96K | 0.86% |
| 43 | LAM RESEARCH CORP | — | 2,719 | $580.94K | 0.85% |
| 44 | THE CIGNA GROUP | — | 2,162 | $576.71K | 0.84% |
| 45 | ABBOTT LABS | — | 5,554 | $570.23K | 0.83% |
| 46 | IQVIA HOLDINGS INC | — | 2,929 | $499.51K | 0.73% |
| 47 | MARVELL TECHNOLOGY INC | — | 4,974 | $492.67K | 0.72% |
| 48 | CARRIER GLOBAL CORP | — | 8,626 | $485.73K | 0.71% |
| 49 | DELL TECHNOLOGIES INC CL C | — | 2,810 | $461.21K | 0.67% |
| 50 | JACOBS SOLUTIONS INC | — | 3,503 | $445.86K | 0.65% |
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