Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
367
Top-10 weight
36.22%
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.
53
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.
1757.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 11,516 | $2.92M | 6.51% |
| 2 | NVIDIA CORP | — | 15,560 | $2.71M | 6.05% |
| 3 | MICROSOFT CORP | — | 5,544 | $2.05M | 4.57% |
| 4 | AMAZON.COM INC | — | 8,300 | $1.73M | 3.85% |
| 5 | ALPHABET INC CL A | — | 5,680 | $1.63M | 3.64% |
| 6 | BROADCOM INC | — | 4,100 | $1.27M | 2.83% |
| 7 | ALPHABET INC CL C | — | 3,960 | $1.14M | 2.53% |
| 8 | US ULTRA BOND CBT Sep25 | — | 64 | $1.08M | 2.41% |
| 9 | BERKSHIRE HATH-B | — | 1,492 | $714.97K | 1.59% |
| 10 | LILLY ELI and CO | — | 762 | $700.86K | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 2,363 | $695.10K | 1.55% |
| 12 | EXXON MOBIL CORP | — | 3,598 | $610.44K | 1.36% |
| 13 | WALMART INC | — | 3,789 | $470.90K | 1.05% |
| 14 | JOHNSON&JOHNSON | — | 1,882 | $460.04K | 1.03% |
| 15 | NETFLIX INC | — | 4,630 | $445.17K | 0.99% |
| 16 | CATERPILLAR INC | — | 581 | $411.62K | 0.92% |
| 17 | COSTCO WHOLESALE CORP | — | 392 | $390.60K | 0.87% |
| 18 | VISA INC-CLASS A | — | 1,253 | $378.71K | 0.84% |
| 19 | ABBVIE INC | — | 1,693 | $368.21K | 0.82% |
| 20 | BANK OF AMERICA CORPORATION | — | 7,503 | $365.77K | 0.82% |
| 21 | META PLATFORMS INC CL A | — | 597 | $341.56K | 0.76% |
| 22 | APPLIED MATERIALS INC | — | 984 | $336.32K | 0.75% |
| 23 | GENERAL ELECTRIC CO | — | 1,155 | $327.75K | 0.73% |
| 24 | MICRON TECHNOLOGY INC | — | 942 | $318.25K | 0.71% |
| 25 | MASTERCARD INC CL A | — | 612 | $305.79K | 0.68% |
| 26 | WELLS FARGO & CO | — | 3,798 | $302.36K | 0.67% |
| 27 | RTX CORP | — | 1,536 | $296.29K | 0.66% |
| 28 | TESLA INC | — | 779 | $289.59K | 0.65% |
| 29 | LAM RESEARCH CORP | — | 1,350 | $288.44K | 0.64% |
| 30 | CHEVRON CORP | — | 1,366 | $282.63K | 0.63% |
| 31 | GOLDMAN SACHS GROUP INC | — | 326 | $275.79K | 0.61% |
| 32 | PROCTER & GAMBLE | — | 1,800 | $259.99K | 0.58% |
| 33 | GE VERNOVA LLC | — | 288 | $251.40K | 0.56% |
| 34 | LINDE PLC | — | 506 | $250.85K | 0.56% |
| 35 | HOME DEPOT INC | — | 761 | $250.29K | 0.56% |
| 36 | CISCO SYSTEMS INC | — | 3,045 | $236.26K | 0.53% |
| 37 | MORGAN STANLEY | — | 1,418 | $233.36K | 0.52% |
| 38 | CITIGROUP INC | — | 2,039 | $231.24K | 0.52% |
| 39 | MERCK & CO | — | 1,901 | $228.67K | 0.51% |
| 40 | COCA-COLA CO/THE | — | 3,004 | $228.45K | 0.51% |
| 41 | KLA CORP | — | 153 | $225.28K | 0.50% |
| 42 | INTL BUS MACH CORP | — | 897 | $217.42K | 0.48% |
| 43 | UNITEDHEALTH GRP | — | 738 | $199.70K | 0.45% |
| 44 | PHILIP MORRIS INTL INC | — | 1,195 | $197.58K | 0.44% |
| 45 | AMERICAN EXPRESS CO | — | 643 | $194.49K | 0.43% |
| 46 | FRST AM-GV OB-X | TMPXX | 193,983 | $193.98K | 0.43% |
| 47 | ORACLE CORP | — | 1,307 | $192.27K | 0.43% |
| 48 | TJX COS INC | — | 1,188 | $189.72K | 0.42% |
| 49 | ADV MICRO DEVICE | — | 909 | $184.92K | 0.41% |
| 50 | DEERE & CO | — | 323 | $181.95K | 0.41% |
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