Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
43.84%
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.
33
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.
1545.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 15,287 | $4.39M | 6.99% |
| 2 | NVIDIA CORP | — | 22,363 | $3.90M | 6.22% |
| 3 | MICROSOFT CORP | — | 8,490 | $3.14M | 5.01% |
| 4 | APPLE INC | — | 11,800 | $2.99M | 4.77% |
| 5 | AMAZON.COM INC | — | 12,000 | $2.50M | 3.98% |
| 6 | META PLATFORMS INC CL A | — | 4,200 | $2.40M | 3.83% |
| 7 | VANGUARD INF T E | VGT | 3,350 | $2.34M | 3.73% |
| 8 | JPMORGAN CHASE and CO | — | 7,000 | $2.06M | 3.28% |
| 9 | BROADCOM INC | — | 6,400 | $1.98M | 3.16% |
| 10 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 12,500 | $1.83M | 2.92% |
| 11 | MONEY MARKET FUND | GOIXX | 1,663,700 | $1.66M | 2.65% |
| 12 | CHEVRON CORP | — | 7,700 | $1.59M | 2.54% |
| 13 | APPLIED MATERIALS INC | — | 4,500 | $1.54M | 2.45% |
| 14 | DUKE ENERGY CORP NEW | — | 11,000 | $1.44M | 2.30% |
| 15 | iShares Semiconductor ETF | SOXX | 4,200 | $1.38M | 2.20% |
| 16 | TJX COS INC | — | 8,500 | $1.36M | 2.16% |
| 17 | CISCO SYSTEMS INC | — | 17,000 | $1.32M | 2.10% |
| 18 | EXXON MOBIL CORP | — | 7,500 | $1.27M | 2.03% |
| 19 | GOLDMAN SACHS GROUP INC | — | 1,400 | $1.18M | 1.89% |
| 20 | RTX CORP | — | 6,100 | $1.18M | 1.88% |
| 21 | MORGAN STANLEY | — | 7,100 | $1.17M | 1.86% |
| 22 | AMERIPRISE FINANCIAL INC | — | 2,550 | $1.13M | 1.81% |
| 23 | iShares Expanded Tech-Software Sector ETF | IGV | 13,283 | $1.06M | 1.70% |
| 24 | PNC FINANCIAL SERVICES GRP INC | — | 5,100 | $1.06M | 1.69% |
| 25 | LOCKHEED MARTIN CORP | — | 1,753 | $1.06M | 1.69% |
| 26 | THE BOOKING HOLDINGS INC | — | 250 | $1.05M | 1.68% |
| 27 | EATON CORP PLC | — | 2,900 | $1.04M | 1.65% |
| 28 | NORFOLK SOUTHERN CORP | — | 3,500 | $1.00M | 1.60% |
| 29 | Invesco KBW Bank ETF | KBWB | 12,500 | $989.00K | 1.58% |
| 30 | Total S.A. | TTE US | 10,000 | $909.80K | 1.45% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 1,800 | $884.75K | 1.41% |
| 32 | AMERICAN TOWER CORP | — | 4,710 | $812.85K | 1.30% |
| 33 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 14,222 | $810.23K | 1.29% |
| 34 | PFIZER INC | — | 27,510 | $772.48K | 1.23% |
| 35 | PROCTER & GAMBLE | — | 4,850 | $700.53K | 1.12% |
| 36 | SAP SE | — | 3,923 | $671.66K | 1.07% |
| 37 | TRANE TECHNOLOGI | — | 1,600 | $666.78K | 1.06% |
| 38 | LOWES COS INC | — | 2,700 | $637.96K | 1.02% |
| 39 | VISA INC-CLASS A | — | 2,095 | $633.19K | 1.01% |
| 40 | SLB LTD | — | 11,800 | $606.40K | 0.97% |
| 41 | CHUBB LTD | — | 1,800 | $586.67K | 0.94% |
| 42 | ELEVANCE HEALTH INC | — | 1,850 | $541.59K | 0.86% |
| 43 | HOME DEPOT INC | — | 1,500 | $493.34K | 0.79% |
| 44 | MERCK & CO | — | 4,000 | $481.16K | 0.77% |
| 45 | AMGEN INC | — | 1,300 | $457.40K | 0.73% |
| 46 | PEPSICO INC | — | 2,800 | $434.81K | 0.69% |
| 47 | ORACLE CORP | — | 2,578 | $379.25K | 0.60% |
| 48 | UNITEDHEALTH GRP | — | 1,107 | $299.54K | 0.48% |
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