Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
58.44%
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.
20
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.
2068.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,360,491 | $237.27M | 13.11% |
| 2 | APPLE INC | — | 689,627 | $175.02M | 9.67% |
| 3 | MICROSOFT CORP | — | 451,955 | $167.30M | 9.24% |
| 4 | AMAZON.COM INC | — | 508,121 | $105.83M | 5.85% |
| 5 | BROADCOM INC | — | 265,202 | $82.08M | 4.53% |
| 6 | ALPHABET INC CL A | — | 284,301 | $81.75M | 4.52% |
| 7 | META PLATFORMS INC CL A | — | 127,263 | $72.81M | 4.02% |
| 8 | TESLA INC | — | 152,141 | $56.56M | 3.12% |
| 9 | MASTERCARD INC CL A | — | 78,861 | $39.40M | 2.18% |
| 10 | ALPHABET INC CL C | — | 136,172 | $39.06M | 2.16% |
| 11 | ABBVIE INC | — | 178,390 | $38.80M | 2.14% |
| 12 | LILLY ELI and CO | — | 38,047 | $34.99M | 1.93% |
| 13 | GENERAL ELECTRIC CO | — | 97,290 | $27.61M | 1.52% |
| 14 | NETFLIX INC | — | 207,823 | $19.98M | 1.10% |
| 15 | JPMorgan Prime Money Market Fund, IM Shares | — | 18,153,343 | $18.16M | 1.00% |
| 16 | LAM RESEARCH CORP | — | 83,020 | $17.74M | 0.98% |
| 17 | JOHNSON&JOHNSON | — | 68,754 | $16.81M | 0.93% |
| 18 | SERVICENOW INC | — | 158,222 | $16.54M | 0.91% |
| 19 | HOWMET AEROSPACE INC | — | 66,829 | $15.40M | 0.85% |
| 20 | AMPHENOL CORPORATION CL A | — | 121,706 | $15.38M | 0.85% |
| 21 | UBER TECHNOLOGIES INC | — | 207,775 | $14.95M | 0.83% |
| 22 | LOWES COS INC | — | 62,884 | $14.86M | 0.82% |
| 23 | HILTON WORLDWIDE HOLDINGS INC | — | 48,418 | $14.72M | 0.81% |
| 24 | ARISTA NETWORKS INC | — | 111,111 | $13.64M | 0.75% |
| 25 | TRANE TECHNOLOGIES PLC | — | 32,009 | $13.34M | 0.74% |
| 26 | COSTCO WHOLESALE CORP | — | 13,383 | $13.34M | 0.74% |
| 27 | VISA INC-CLASS A | — | 43,342 | $13.10M | 0.72% |
| 28 | INTUIT INC | — | 29,803 | $12.89M | 0.71% |
| 29 | PHILIP MORRIS INTL INC | — | 77,434 | $12.80M | 0.71% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 86,112 | $12.60M | 0.70% |
| 31 | SCHWAB CHARLES CORP | — | 132,380 | $12.44M | 0.69% |
| 32 | RTX CORP | — | 61,986 | $11.96M | 0.66% |
| 33 | KLA CORP | — | 7,906 | $11.64M | 0.64% |
| 34 | GE VERNOVA LLC | — | 12,981 | $11.33M | 0.63% |
| 35 | US FOODS HOLDING CORP | — | 117,664 | $10.85M | 0.60% |
| 36 | WESTERN DIGITAL CORP | — | 39,834 | $10.77M | 0.60% |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 25,287 | $9.91M | 0.55% |
| 38 | REGENERON PHARMACEUTICALS INC | — | 12,497 | $9.66M | 0.53% |
| 39 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 27,083 | $9.15M | 0.51% |
| 40 | TJX COS INC | — | 57,133 | $9.12M | 0.50% |
| 41 | GOLDMAN SACHS GROUP INC | — | 10,615 | $8.98M | 0.50% |
| 42 | ARTHUR J GALLAGHAR AND CO | — | 39,891 | $8.64M | 0.48% |
| 43 | AMERICAN EXPRESS CO | — | 28,321 | $8.57M | 0.47% |
| 44 | CADENCE DESIGN SYSTEMS INC | — | 30,707 | $8.53M | 0.47% |
| 45 | EOG RESOURCES INC | — | 58,017 | $8.39M | 0.46% |
| 46 | ADV MICRO DEVICE | — | 40,346 | $8.21M | 0.45% |
| 47 | QUANTA SVCS INC | — | 14,760 | $8.10M | 0.45% |
| 48 | INTERACTIVE BROKERS GROUP INC | — | 115,957 | $7.78M | 0.43% |
| 49 | MCDONALDS CORP | — | 24,924 | $7.75M | 0.43% |
| 50 | NEXTERA ENERGY INC | — | 83,325 | $7.74M | 0.43% |
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