Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
51.78%
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.
24
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.
1846.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 12,095 | $3.07M | 8.63% |
| 2 | ALPHABET INC CL A | — | 9,650 | $2.77M | 7.80% |
| 3 | META PLATFORMS INC CL A | — | 3,293 | $1.88M | 5.29% |
| 4 | NVIDIA CORP | — | 10,752 | $1.88M | 5.27% |
| 5 | TESLA INC | — | 4,713 | $1.75M | 4.92% |
| 6 | MICROSOFT CORP | — | 4,258 | $1.58M | 4.43% |
| 7 | AMAZON.COM INC | — | 7,442 | $1.55M | 4.36% |
| 8 | CISCO SYSTEMS INC | — | 17,754 | $1.38M | 3.87% |
| 9 | GILEAD SCIENCES INC | — | 9,339 | $1.30M | 3.66% |
| 10 | GOLDMAN SACHS GROUP INC | — | 1,508 | $1.28M | 3.59% |
| 11 | BROADCOM INC | — | 4,001 | $1.24M | 3.48% |
| 12 | ASML Holding NV - NY Reg Shares | — | 918 | $1.21M | 3.41% |
| 13 | MASTERCARD INC CL A | — | 2,167 | $1.08M | 3.04% |
| 14 | VERTIV HOLDINGS CO | — | 4,097 | $1.03M | 2.88% |
| 15 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,983 | $1.01M | 2.83% |
| 16 | ROCKWELL AUTOMATION INC | — | 2,786 | $999.84K | 2.81% |
| 17 | LILLY ELI and CO | — | 1,082 | $995.19K | 2.80% |
| 18 | COSTCO WHOLESALE CORP | — | 960 | $956.57K | 2.69% |
| 19 | NATERA INC | — | 4,653 | $930.55K | 2.62% |
| 20 | APPLIED MATERIALS INC | — | 2,692 | $920.10K | 2.59% |
| 21 | INTEL CORP | — | 20,767 | $916.45K | 2.58% |
| 22 | INTUITIVE SURGICAL INC | — | 1,863 | $858.82K | 2.41% |
| 23 | SYNOPSYS INC | — | 1,920 | $761.24K | 2.14% |
| 24 | TKO GROUP HOLDINGS INC | — | 3,265 | $658.39K | 1.85% |
| 25 | XPO LOGISTICS INC | — | 2,998 | $583.26K | 1.64% |
| 26 | FIRST AM-TR OB-Z | FUZXX | 511,685 | $511.69K | 1.44% |
| 27 | MICRON TECHNOLOGY INC | — | 1,505 | $508.45K | 1.43% |
| 28 | MOTOROLA SOLUTIONS INC | — | 990 | $429.63K | 1.21% |
| 29 | CATERPILLAR INC | — | 581 | $411.62K | 1.16% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 837 | $411.41K | 1.16% |
| 31 | CINTAS CORP | — | 2,247 | $380.06K | 1.07% |
| 32 | ADV MICRO DEVICE | — | 1,800 | $366.17K | 1.03% |
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