Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2842
Top-10 weight
31.22%
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.
71
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.
1533.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 382,297 | $66.67M | 6.19% |
| 2 | APPLE INC | — | 233,480 | $59.25M | 5.51% |
| 3 | MICROSOFT CORP | — | 116,949 | $43.29M | 4.02% |
| 4 | AMAZON.COM INC | — | 167,795 | $34.95M | 3.25% |
| 5 | ALPHABET INC CL A | — | 91,509 | $26.31M | 2.44% |
| 6 | ALPHABET INC CL C | — | 85,441 | $24.51M | 2.28% |
| 7 | BROADCOM INC | — | 74,001 | $22.90M | 2.13% |
| 8 | META PLATFORMS INC CL A | — | 34,123 | $19.52M | 1.81% |
| 9 | TESLA INC | — | 52,322 | $19.45M | 1.81% |
| 10 | JH COLLATERAL | — | 1,921,386 | $19.22M | 1.79% |
| 11 | WALMART INC | — | 125,502 | $15.60M | 1.45% |
| 12 | LILLY ELI and CO | — | 14,891 | $13.70M | 1.27% |
| 13 | JPMORGAN CHASE and CO | — | 43,266 | $12.73M | 1.18% |
| 14 | EXXON MOBIL CORP | — | 67,083 | $11.38M | 1.06% |
| 15 | BERKSHIRE HATH-B | — | 21,126 | $10.12M | 0.94% |
| 16 | JOHNSON&JOHNSON | — | 37,890 | $9.26M | 0.86% |
| 17 | VISA INC-CLASS A | — | 26,726 | $8.08M | 0.75% |
| 18 | MASTERCARD INC CL A | — | 14,116 | $7.05M | 0.66% |
| 19 | COSTCO WHOLESALE CORP | — | 6,975 | $6.95M | 0.65% |
| 20 | CHEVRON CORP | — | 32,672 | $6.76M | 0.63% |
| 21 | ORACLE CORP | — | 44,200 | $6.50M | 0.60% |
| 22 | BERKSHIRE HATHAWAY INC CL A | — | 9 | $6.46M | 0.60% |
| 23 | NETFLIX INC | — | 66,844 | $6.43M | 0.60% |
| 24 | ABBVIE INC | — | 27,790 | $6.04M | 0.56% |
| 25 | MICRON TECHNOLOGY INC | — | 17,607 | $5.95M | 0.55% |
| 26 | BANK OF AMERICA CORPORATION | — | 116,455 | $5.68M | 0.53% |
| 27 | PROCTER & GAMBLE | — | 36,883 | $5.33M | 0.49% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 35,777 | $5.23M | 0.49% |
| 29 | CATERPILLAR INC | — | 7,372 | $5.22M | 0.49% |
| 30 | ADV MICRO DEVICE | — | 25,529 | $5.19M | 0.48% |
| 31 | HOME DEPOT INC | — | 15,671 | $5.15M | 0.48% |
| 32 | COCA-COLA CO/THE | — | 67,732 | $5.15M | 0.48% |
| 33 | CISCO SYSTEMS INC | — | 62,325 | $4.84M | 0.45% |
| 34 | GENERAL ELECTRIC CO | — | 16,684 | $4.73M | 0.44% |
| 35 | MERCK & CO | — | 39,284 | $4.73M | 0.44% |
| 36 | APPLIED MATERIALS INC | — | 12,529 | $4.28M | 0.40% |
| 37 | LAM RESEARCH CORP | — | 19,905 | $4.25M | 0.40% |
| 38 | MORGAN STANLEY | — | 25,114 | $4.13M | 0.38% |
| 39 | RTX CORP | — | 21,066 | $4.06M | 0.38% |
| 40 | PHILIP MORRIS INTL INC | — | 24,502 | $4.05M | 0.38% |
| 41 | GOLDMAN SACHS GROUP INC | — | 4,756 | $4.02M | 0.37% |
| 42 | WELLS FARGO & CO | — | 50,368 | $4.01M | 0.37% |
| 43 | UNITEDHEALTH GRP | — | 14,246 | $3.85M | 0.36% |
| 44 | GE VERNOVA LLC | — | 4,283 | $3.74M | 0.35% |
| 45 | T-MOBILE US INC | — | 17,708 | $3.72M | 0.35% |
| 46 | LINDE PLC | — | 7,371 | $3.65M | 0.34% |
| 47 | INTL BUS MACH CORP | — | 14,659 | $3.55M | 0.33% |
| 48 | MCDONALDS CORP | — | 11,228 | $3.49M | 0.32% |
| 49 | PEPSICO INC | — | 21,534 | $3.34M | 0.31% |
| 50 | VERIZON COMMUNICATIONS INC | — | 66,255 | $3.33M | 0.31% |
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