Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
201
Top-10 weight
42.56%
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.
1898.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 950,238 | $165.72M | 8.63% |
| 2 | APPLE INC | — | 584,921 | $148.45M | 7.73% |
| 3 | MICROSOFT CORP | — | 301,116 | $111.46M | 5.80% |
| 4 | AMAZON.COM INC | — | 389,472 | $81.12M | 4.22% |
| 5 | ALPHABET INC CL A | — | 236,007 | $67.87M | 3.53% |
| 6 | BROADCOM INC | — | 187,508 | $58.04M | 3.02% |
| 7 | ALPHABET INC CL C | — | 192,167 | $55.13M | 2.87% |
| 8 | META PLATFORMS INC CL A | — | 88,648 | $50.72M | 2.64% |
| 9 | TESLA INC | — | 114,561 | $42.59M | 2.22% |
| 10 | BERKSHIRE HATH-B | — | 74,885 | $35.88M | 1.87% |
| 11 | JPMORGAN CHASE and CO | — | 110,297 | $32.44M | 1.69% |
| 12 | LILLY ELI and CO | — | 32,527 | $29.92M | 1.56% |
| 13 | EXXON MOBIL CORP | — | 171,530 | $29.10M | 1.52% |
| 14 | JOHNSON&JOHNSON | — | 97,704 | $23.88M | 1.24% |
| 15 | WALMART INC | — | 176,643 | $21.95M | 1.14% |
| 16 | VISA INC-CLASS A | — | 68,345 | $20.66M | 1.08% |
| 17 | COSTCO WHOLESALE CORP | — | 18,022 | $17.96M | 0.94% |
| 18 | NETFLIX INC | — | 172,070 | $16.54M | 0.86% |
| 19 | MASTERCARD INC CL A | — | 32,662 | $16.32M | 0.85% |
| 20 | CHEVRON CORP | — | 76,066 | $15.74M | 0.82% |
| 21 | ABBVIE INC | — | 71,928 | $15.64M | 0.81% |
| 22 | MICRON TECHNOLOGY INC | — | 45,364 | $15.33M | 0.80% |
| 23 | PROCTER & GAMBLE | — | 95,366 | $13.77M | 0.72% |
| 24 | CATERPILLAR INC | — | 18,799 | $13.32M | 0.69% |
| 25 | ADV MICRO DEVICE | — | 65,385 | $13.30M | 0.69% |
| 26 | HOME DEPOT INC | — | 40,425 | $13.30M | 0.69% |
| 27 | BANK OF AMERICA CORPORATION | — | 266,652 | $13.00M | 0.68% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 88,686 | $12.97M | 0.68% |
| 29 | CISCO SYSTEMS INC | — | 161,601 | $12.54M | 0.65% |
| 30 | MERCK & CO | — | 100,902 | $12.14M | 0.63% |
| 31 | COCA-COLA CO/THE | — | 157,902 | $12.01M | 0.63% |
| 32 | GENERAL ELECTRIC CO | — | 42,231 | $11.98M | 0.62% |
| 33 | APPLIED MATERIALS INC | — | 32,209 | $11.01M | 0.57% |
| 34 | LAM RESEARCH CORP | — | 50,978 | $10.89M | 0.57% |
| 35 | RTX CORP | — | 54,320 | $10.48M | 0.55% |
| 36 | PHILIP MORRIS INTL INC | — | 63,256 | $10.46M | 0.54% |
| 37 | GOLDMAN SACHS GROUP INC | — | 11,930 | $10.09M | 0.53% |
| 38 | ORACLE CORP | — | 68,345 | $10.05M | 0.52% |
| 39 | WELLS FARGO & CO | — | 125,740 | $10.01M | 0.52% |
| 40 | UNITEDHEALTH GRP | — | 36,946 | $10.00M | 0.52% |
| 41 | GE VERNOVA LLC | — | 10,961 | $9.57M | 0.50% |
| 42 | LINDE PLC | — | 19,034 | $9.44M | 0.49% |
| 43 | INTL BUS MACH CORP | — | 37,776 | $9.16M | 0.48% |
| 44 | MCDONALDS CORP | — | 29,039 | $9.03M | 0.47% |
| 45 | PEPSICO INC | — | 55,662 | $8.64M | 0.45% |
| 46 | VERIZON COMMUNICATIONS INC | — | 171,482 | $8.61M | 0.45% |
| 47 | AT&T INC | — | 280,697 | $8.14M | 0.42% |
| 48 | CITIGROUP INC | — | 70,372 | $7.98M | 0.42% |
| 49 | INTEL CORP | — | 179,192 | $7.91M | 0.41% |
| 50 | KLA CORP | — | 5,345 | $7.87M | 0.41% |
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