Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
82
Top-10 weight
29.39%
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.
57
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.
1154.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,150 | $1.25M | 4.39% |
| 2 | ALPHABET INC CL A | — | 3,750 | $1.08M | 3.80% |
| 3 | BROADCOM INC | — | 3,000 | $928.53K | 3.27% |
| 4 | ENOVA INTL INC | — | 6,500 | $882.90K | 3.11% |
| 5 | APPLE INC | — | 3,200 | $812.13K | 2.86% |
| 6 | GOLDMAN SACHS GROUP INC | — | 915 | $774.08K | 2.73% |
| 7 | ASML Holding NV - NY Reg Shares | — | 575 | $759.48K | 2.68% |
| 8 | WALMART INC | — | 5,100 | $633.83K | 2.23% |
| 9 | META PLATFORMS INC CL A | — | 1,100 | $629.34K | 2.22% |
| 10 | JPMORGAN CHASE and CO | — | 2,000 | $588.32K | 2.07% |
| 11 | FIRST AM-TR OB-X | TMPXX | 585,399 | $585.40K | 2.06% |
| 12 | CATERPILLAR INC | — | 800 | $566.77K | 2.00% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,650 | $557.62K | 1.96% |
| 14 | LILLY ELI and CO | — | 525 | $482.88K | 1.70% |
| 15 | ARTHUR J GALLAGH | — | 500,000 | $479.60K | 1.69% |
| 16 | JABIL INC | — | 1,800 | $478.13K | 1.68% |
| 17 | US TREASURY N/B | — | 750,000 | $466.49K | 1.64% |
| 18 | STARBUCKS CORP | — | 500,000 | $457.35K | 1.61% |
| 19 | BLACKROCK INC | — | 475 | $456.81K | 1.61% |
| 20 | EATON CORP PLC | — | 1,175 | $420.26K | 1.48% |
| 21 | T-MOBILE US INC | — | 2,000 | $420.06K | 1.48% |
| 22 | PETROLEO BRASILEIRO SPONS ADR | — | 20,000 | $415.00K | 1.46% |
| 23 | CHEVRON CORP | — | 2,000 | $413.80K | 1.46% |
| 24 | MICROSOFT CORP | — | 1,106 | $409.41K | 1.44% |
| 25 | WELLTOWER INC | — | 2,000 | $395.42K | 1.39% |
| 26 | AstraZeneca PLC ORD USD0.25 | AZN LN | 2,000 | $394.44K | 1.39% |
| 27 | AT&T INC | — | 13,250 | $384.12K | 1.35% |
| 28 | VALERO ENERGY CORP | — | 1,500 | $370.62K | 1.31% |
| 29 | JOHNSON&JOHNSON | — | 1,500 | $366.66K | 1.29% |
| 30 | CHENIERE ENERGY INC | — | 1,245 | $353.28K | 1.24% |
| 31 | NEXTERA ENERGY INC | — | 3,780 | $351.09K | 1.24% |
| 32 | MASTERCARD INC CL A | — | 690 | $344.77K | 1.21% |
| 33 | HCA HEALTHCARE INC | — | 700 | $331.27K | 1.17% |
| 34 | Range Nuclear Renaissance Index ETF | — | 5,000 | $328.85K | 1.16% |
| 35 | STEEL DYNAMICS INC | — | 1,800 | $324.00K | 1.14% |
| 36 | GLOBAL X DEFENSE TECH ETF | SHLD | 4,500 | $318.78K | 1.12% |
| 37 | MATADOR RESOURCES COMPANY | — | 5,000 | $315.90K | 1.11% |
| 38 | MCDONALDS CORP | — | 1,000 | $310.79K | 1.10% |
| 39 | COMMSTCK | ABBNY | 3,850 | $309.85K | 1.09% |
| 40 | GENERAL ELECTRIC CO | — | 1,090 | $309.31K | 1.09% |
| 41 | COSTCO WHOLESALE CORP | — | 300 | $298.93K | 1.05% |
| 42 | LINDE PLC | — | 600 | $297.46K | 1.05% |
| 43 | CADENCE DESIGN SYSTEMS INC | — | 1,000 | $277.87K | 0.98% |
| 44 | ABBVIE INC | — | 1,250 | $271.86K | 0.96% |
| 45 | DIGITAL REALTY TRUST INC | — | 1,500 | $270.32K | 0.95% |
| 46 | US TREASURY N/B | — | 300,000 | $268.73K | 0.95% |
| 47 | BANCORP INC/THE | — | 4,900 | $263.28K | 0.93% |
| 48 | MCKESSON CORP | — | 300 | $259.61K | 0.91% |
| 49 | Select STOXX Europe Aerospace & Defense ETF | — | 6,281 | $255.89K | 0.90% |
| 50 | US TREASURY N/B | — | 250,000 | $252.64K | 0.89% |
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