Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
60.63%
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.
19
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.
1736.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 295,855 | $75.09M | 7.66% |
| 2 | GE VERNOVA LLC | — | 85,535 | $74.66M | 7.62% |
| 3 | NVIDIA CORP | — | 392,459 | $68.44M | 6.99% |
| 4 | GENERAL ELECTRIC CO | — | 239,644 | $68.00M | 6.94% |
| 5 | AMAZON.COM INC | — | 322,395 | $67.15M | 6.85% |
| 6 | ASML Holding NV - NY Reg Shares | — | 41,861 | $55.29M | 5.64% |
| 7 | NETFLIX INC | — | 506,505 | $48.70M | 4.97% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 140,332 | $47.43M | 4.84% |
| 9 | MICROSOFT CORP | — | 124,847 | $46.21M | 4.72% |
| 10 | ALPHABET INC CL A | — | 157,547 | $45.30M | 4.62% |
| 11 | META PLATFORMS INC CL A | — | 78,515 | $44.92M | 4.59% |
| 12 | BOEING CO/THE | — | 220,560 | $43.90M | 4.48% |
| 13 | COSTCO WHOLESALE CORP | — | 43,148 | $42.99M | 4.39% |
| 14 | CITIGROUP INC | — | 345,998 | $39.24M | 4.01% |
| 15 | GOLDMAN SACHS GROUP INC | — | 45,948 | $38.87M | 3.97% |
| 16 | HONEYWELL INTL INC | — | 160,348 | $36.24M | 3.70% |
| 17 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 33,569,730 | $33.57M | 3.43% |
| 18 | VISA INC-CLASS A | — | 104,908 | $31.71M | 3.24% |
| 19 | COCA-COLA CO/THE | — | 404,321 | $30.75M | 3.14% |
| 20 | JOHNSON CONTROLS | — | 195,200 | $25.56M | 2.61% |
| 21 | JPMORGAN CHASE and CO | — | 66,196 | $19.47M | 1.99% |
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