Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
781
Top-10 weight
22.53%
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.
125
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.
1428.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 233,176 | $40.67M | 4.00% |
| 2 | APPLE INC | — | 159,920 | $40.59M | 3.99% |
| 3 | MICROSOFT CORP | — | 78,102 | $28.91M | 2.84% |
| 4 | AMAZON.COM INC | — | 133,309 | $27.76M | 2.73% |
| 5 | ALPHABET INC CL A | — | 86,007 | $24.73M | 2.43% |
| 6 | META PLATFORMS INC CL A | — | 32,284 | $18.47M | 1.82% |
| 7 | BROADCOM INC | — | 53,750 | $16.64M | 1.64% |
| 8 | JPMORGAN CHASE and CO | — | 40,000 | $11.77M | 1.16% |
| 9 | BERKSHIRE HATH-B | — | 20,710 | $9.92M | 0.98% |
| 10 | LILLY ELI and CO | — | 10,502 | $9.66M | 0.95% |
| 11 | EXXON MOBIL CORP | — | 53,296 | $9.04M | 0.89% |
| 12 | WALMART INC | — | 68,477 | $8.51M | 0.84% |
| 13 | TESLA INC | — | 22,057 | $8.20M | 0.81% |
| 14 | JOHNSON&JOHNSON | — | 33,011 | $8.07M | 0.79% |
| 15 | ALPHABET INC CL C | — | 27,470 | $7.88M | 0.77% |
| 16 | VISA INC-CLASS A | — | 21,302 | $6.44M | 0.63% |
| 17 | CATERPILLAR INC | — | 7,836 | $5.55M | 0.55% |
| 18 | MASTERCARD INC CL A | — | 11,001 | $5.50M | 0.54% |
| 19 | MICRON TECHNOLOGY INC | — | 16,247 | $5.49M | 0.54% |
| 20 | PROCTER & GAMBLE | — | 35,039 | $5.06M | 0.50% |
| 21 | COSTCO WHOLESALE CORP | — | 4,937 | $4.92M | 0.48% |
| 22 | CHEVRON CORP | — | 23,054 | $4.77M | 0.47% |
| 23 | WELLS FARGO & CO | — | 59,784 | $4.76M | 0.47% |
| 24 | BANK OF AMERICA CORPORATION | — | 94,687 | $4.62M | 0.45% |
| 25 | ABBVIE INC | — | 20,566 | $4.47M | 0.44% |
| 26 | LAM RESEARCH CORP | — | 20,319 | $4.34M | 0.43% |
| 27 | CISCO SYSTEMS INC | — | 54,935 | $4.26M | 0.42% |
| 28 | RTX CORP | — | 21,919 | $4.23M | 0.42% |
| 29 | NETFLIX INC | — | 43,948 | $4.23M | 0.42% |
| 30 | ADV MICRO DEVICE | — | 20,744 | $4.22M | 0.41% |
| 31 | GOLDMAN SACHS GROUP INC | — | 4,980 | $4.21M | 0.41% |
| 32 | MERCK & CO | — | 34,536 | $4.15M | 0.41% |
| 33 | APPLIED MATERIALS INC | — | 11,719 | $4.01M | 0.39% |
| 34 | INTL BUS MACH CORP | — | 16,184 | $3.92M | 0.39% |
| 35 | HOME DEPOT INC | — | 11,885 | $3.91M | 0.38% |
| 36 | COCA-COLA CO/THE | — | 50,678 | $3.85M | 0.38% |
| 37 | VERIZON COMMUNICATIONS INC | — | 76,752 | $3.85M | 0.38% |
| 38 | GENERAL ELECTRIC CO | — | 12,315 | $3.49M | 0.34% |
| 39 | MORGAN STANLEY | — | 21,181 | $3.49M | 0.34% |
| 40 | CITIGROUP INC | — | 30,708 | $3.48M | 0.34% |
| 41 | KLA CORP | — | 2,323 | $3.42M | 0.34% |
| 42 | ORACLE CORP | — | 22,963 | $3.38M | 0.33% |
| 43 | CONOCOPHILLIPS | — | 25,050 | $3.31M | 0.33% |
| 44 | UNITEDHEALTH GRP | — | 11,904 | $3.22M | 0.32% |
| 45 | AMGEN INC | — | 8,941 | $3.15M | 0.31% |
| 46 | GILEAD SCIENCES INC | — | 22,550 | $3.14M | 0.31% |
| 47 | AT&T INC | — | 106,725 | $3.09M | 0.30% |
| 48 | TJX COS INC | — | 18,949 | $3.03M | 0.30% |
| 49 | PALANTIR TECHNOLOGIES INC | — | 20,517 | $3.00M | 0.30% |
| 50 | INTEL CORP | — | 67,392 | $2.97M | 0.29% |
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