Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
110
Top-10 weight
41.09%
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.
39
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.
1795.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,659 | $1.16M | 8.24% |
| 2 | APPLE INC | — | 3,694 | $937.50K | 6.65% |
| 3 | MICROSOFT CORP | — | 2,191 | $811.04K | 5.76% |
| 4 | ALPHABET INC CL A | — | 2,313 | $665.13K | 4.72% |
| 5 | AMAZON.COM INC | — | 2,773 | $577.53K | 4.10% |
| 6 | META PLATFORMS INC CL A | — | 696 | $398.20K | 2.83% |
| 7 | BROADCOM INC | — | 1,099 | $340.15K | 2.41% |
| 8 | WELLS FARGO & CO | — | 4,146 | $330.06K | 2.34% |
| 9 | EXXON MOBIL CORP | — | 1,903 | $322.86K | 2.29% |
| 10 | MASTERCARD INC CL A | — | 487 | $243.33K | 1.73% |
| 11 | TESLA INC | — | 586 | $217.85K | 1.55% |
| 12 | ABBVIE INC | — | 926 | $201.40K | 1.43% |
| 13 | LILLY ELI and CO | — | 195 | $179.36K | 1.27% |
| 14 | BANK OF AMERICA CORPORATION | — | 3,673 | $179.06K | 1.27% |
| 15 | MICRON TECHNOLOGY INC | — | 529 | $178.72K | 1.27% |
| 16 | PHILIP MORRIS INTL INC | — | 1,079 | $178.40K | 1.27% |
| 17 | CSX CORP | — | 4,040 | $165.84K | 1.18% |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 400 | $156.70K | 1.11% |
| 19 | RTX CORP | — | 809 | $156.06K | 1.11% |
| 20 | BRISTOL-MYERS SQUIBB CO | — | 2,534 | $153.69K | 1.09% |
| 21 | AMERICAN EXPRESS CO | — | 506 | $153.05K | 1.09% |
| 22 | CONOCOPHILLIPS | — | 1,152 | $152.06K | 1.08% |
| 23 | LOWES COS INC | — | 626 | $147.91K | 1.05% |
| 24 | NORTHROP GRUMMAN CORP | — | 210 | $143.27K | 1.02% |
| 25 | HOWMET AEROSPACE INC | — | 615 | $141.73K | 1.01% |
| 26 | EOG RESOURCES INC | — | 980 | $141.68K | 1.01% |
| 27 | LAM RESEARCH CORP | — | 647 | $138.24K | 0.98% |
| 28 | SOUTHERN CO | — | 1,262 | $121.81K | 0.86% |
| 29 | MCDONALDS CORP | — | 383 | $119.03K | 0.84% |
| 30 | STRYKER CORP | — | 349 | $114.68K | 0.81% |
| 31 | TRANE TECHNOLOGIES PLC | — | 275 | $114.60K | 0.81% |
| 32 | NEXTERA ENERGY INC | — | 1,224 | $113.69K | 0.81% |
| 33 | BERKSHIRE HATH-B | — | 233 | $111.65K | 0.79% |
| 34 | THERMO FISHER SCIENTIFIC INC | — | 225 | $110.59K | 0.79% |
| 35 | SCHWAB CHARLES CORP | — | 1,172 | $110.14K | 0.78% |
| 36 | UNITEDHEALTH GRP | — | 392 | $106.07K | 0.75% |
| 37 | REGENERON PHARMACEUTICALS INC | — | 135 | $104.31K | 0.74% |
| 38 | MORGAN STANLEY | — | 632 | $104.01K | 0.74% |
| 39 | MONDELEZ INTL INC | — | 1,802 | $103.87K | 0.74% |
| 40 | PROGRESSIVE CORP OHIO | — | 509 | $100.90K | 0.72% |
| 41 | CME GROUP INC CL A | — | 339 | $100.12K | 0.71% |
| 42 | AMERIPRISE FINANCIAL INC | — | 223 | $99.10K | 0.70% |
| 43 | DEERE & CO | — | 172 | $96.89K | 0.69% |
| 44 | 3M CO | — | 661 | $96.00K | 0.68% |
| 45 | AT&T INC | — | 3,273 | $94.88K | 0.67% |
| 46 | DOVER CORP | — | 453 | $94.43K | 0.67% |
| 47 | WALT DISNEY CO/T | — | 973 | $93.78K | 0.67% |
| 48 | ENTERGY CORP | — | 815 | $91.57K | 0.65% |
| 49 | MEDTRONIC PLC | — | 1,055 | $91.42K | 0.65% |
| 50 | AMPHENOL CORPORATION CL A | — | 719 | $90.85K | 0.64% |
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