Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
160
Top-10 weight
37.64%
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.
46
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.
1749.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,173,030 | $204.58M | 7.83% |
| 2 | APPLE INC | — | 649,443 | $164.82M | 6.31% |
| 3 | MICROSOFT CORP | — | 368,507 | $136.41M | 5.22% |
| 4 | AMAZON.COM INC | — | 501,109 | $104.37M | 4.00% |
| 5 | US ULTRA BOND CBT Sep25 | — | 3,895 | $77.41M | 2.96% |
| 6 | ALPHABET INC CL A | — | 268,080 | $77.09M | 2.95% |
| 7 | BROADCOM INC | — | 228,810 | $70.82M | 2.71% |
| 8 | META PLATFORMS INC CL A | — | 107,092 | $61.27M | 2.35% |
| 9 | EXXON MOBIL CORP | — | 326,985 | $55.48M | 2.12% |
| 10 | ALPHABET INC CL C | — | 176,041 | $50.50M | 1.93% |
| 11 | JPMorgan Prime Money Market Fund, IM Shares | — | 45,624,231 | $45.63M | 1.75% |
| 12 | TESLA INC | — | 121,337 | $45.11M | 1.73% |
| 13 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 38,573,037 | $38.57M | 1.48% |
| 14 | BERKSHIRE HATH-B | — | 73,703 | $35.32M | 1.35% |
| 15 | JOHNSON&JOHNSON | — | 143,042 | $34.97M | 1.34% |
| 16 | MASTERCARD INC CL A | — | 68,759 | $34.36M | 1.32% |
| 17 | ABBVIE INC | — | 133,610 | $29.06M | 1.11% |
| 18 | LILLY ELI and CO | — | 29,834 | $27.44M | 1.05% |
| 19 | PEPSICO INC | — | 174,553 | $27.11M | 1.04% |
| 20 | VISA INC-CLASS A | — | 86,728 | $26.21M | 1.00% |
| 21 | NEXTERA ENERGY INC | — | 277,006 | $25.73M | 0.99% |
| 22 | RTX CORP | — | 132,350 | $25.53M | 0.98% |
| 23 | WELLS FARGO & CO | — | 318,429 | $25.35M | 0.97% |
| 24 | TRANE TECHNOLOGIES PLC | — | 57,892 | $24.13M | 0.92% |
| 25 | BANK OF AMERICA CORPORATION | — | 492,130 | $23.99M | 0.92% |
| 26 | AT&T INC | — | 784,677 | $22.75M | 0.87% |
| 27 | LOWES COS INC | — | 95,548 | $22.58M | 0.86% |
| 28 | HOWMET AEROSPACE INC | — | 93,642 | $21.58M | 0.83% |
| 29 | LAM RESEARCH CORP | — | 100,933 | $21.57M | 0.83% |
| 30 | EOG RESOURCES INC | — | 148,322 | $21.44M | 0.82% |
| 31 | WALMART INC | — | 163,398 | $20.31M | 0.78% |
| 32 | 3M CO | — | 139,280 | $20.23M | 0.77% |
| 33 | SCHWAB CHARLES CORP | — | 212,484 | $19.97M | 0.76% |
| 34 | MCDONALDS CORP | — | 62,349 | $19.38M | 0.74% |
| 35 | MICRON TECHNOLOGY INC | — | 56,432 | $19.06M | 0.73% |
| 36 | ECOLAB INC | — | 71,416 | $19.00M | 0.73% |
| 37 | ORACLE CORP | — | 127,206 | $18.71M | 0.72% |
| 38 | PHILIP MORRIS INTL INC | — | 111,423 | $18.42M | 0.71% |
| 39 | STRYKER CORP | — | 54,699 | $17.97M | 0.69% |
| 40 | ANALOG DEVICES INC | — | 56,183 | $17.87M | 0.68% |
| 41 | AMPHENOL CORPORATION CL A | — | 136,725 | $17.28M | 0.66% |
| 42 | HILTON WORLDWIDE HOLDINGS INC | — | 54,785 | $16.66M | 0.64% |
| 43 | NETFLIX INC | — | 171,408 | $16.48M | 0.63% |
| 44 | SERVICENOW INC | — | 156,425 | $16.35M | 0.63% |
| 45 | WALT DISNEY CO/T | — | 169,000 | $16.29M | 0.62% |
| 46 | DEERE & CO | — | 28,025 | $15.79M | 0.60% |
| 47 | MONDELEZ INTL INC | — | 271,857 | $15.67M | 0.60% |
| 48 | BRISTOL-MYERS SQUIBB CO | — | 254,805 | $15.45M | 0.59% |
| 49 | TEXAS INSTRUMENTS INC | — | 78,750 | $15.29M | 0.59% |
| 50 | ADV MICRO DEVICE | — | 68,678 | $13.97M | 0.54% |
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