Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.46%
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.
51
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.
1754.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 880,928 | $153.63M | 7.57% |
| 2 | APPLE INC | — | 532,223 | $135.07M | 6.66% |
| 3 | MICROSOFT CORP | — | 269,195 | $99.65M | 4.91% |
| 4 | AMAZON.COM INC | — | 354,140 | $73.76M | 3.64% |
| 5 | ALPHABET INC CL A | — | 211,060 | $60.69M | 2.99% |
| 6 | BROADCOM INC | — | 171,882 | $53.20M | 2.62% |
| 7 | ALPHABET INC CL C | — | 169,540 | $48.63M | 2.40% |
| 8 | META PLATFORMS INC CL A | — | 79,290 | $45.36M | 2.24% |
| 9 | TESLA INC | — | 102,042 | $37.93M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 66,465 | $31.85M | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 97,743 | $28.75M | 1.42% |
| 12 | LILLY ELI and CO | — | 28,727 | $26.42M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 151,498 | $25.70M | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 87,493 | $21.39M | 1.05% |
| 15 | WALMART INC | — | 158,747 | $19.73M | 0.97% |
| 16 | VISA INC-CLASS A | — | 60,943 | $18.42M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 16,094 | $16.04M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 29,524 | $14.75M | 0.73% |
| 19 | NETFLIX INC | — | 153,063 | $14.72M | 0.73% |
| 20 | CHEVRON CORP | — | 67,955 | $14.06M | 0.69% |
| 21 | ABBVIE INC | — | 64,182 | $13.96M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 40,762 | $13.77M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 84,250 | $12.17M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 82,955 | $12.13M | 0.60% |
| 25 | ADV MICRO DEVICE | — | 59,122 | $12.03M | 0.59% |
| 26 | CATERPILLAR INC | — | 16,868 | $11.95M | 0.59% |
| 27 | HOME DEPOT INC | — | 36,147 | $11.89M | 0.59% |
| 28 | BANK OF AMERICA CORPORATION | — | 240,550 | $11.73M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 143,107 | $11.10M | 0.55% |
| 30 | MERCK & CO | — | 90,134 | $10.84M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 38,022 | $10.79M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 140,591 | $10.69M | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 28,749 | $9.83M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 45,271 | $9.67M | 0.48% |
| 35 | RTX CORP | — | 48,690 | $9.39M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 56,529 | $9.35M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 10,892 | $9.21M | 0.45% |
| 38 | ORACLE CORP | — | 61,080 | $8.99M | 0.44% |
| 39 | WELLS FARGO & CO | — | 112,114 | $8.93M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 32,895 | $8.90M | 0.44% |
| 41 | GE VERNOVA LLC | — | 9,771 | $8.53M | 0.42% |
| 42 | LINDE PLC | — | 16,957 | $8.41M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 33,945 | $8.23M | 0.41% |
| 44 | MCDONALDS CORP | — | 25,862 | $8.04M | 0.40% |
| 45 | PEPSICO INC | — | 49,636 | $7.71M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 152,895 | $7.68M | 0.38% |
| 47 | INTEL CORP | — | 170,215 | $7.51M | 0.37% |
| 48 | AT&T INC | — | 253,786 | $7.36M | 0.36% |
| 49 | MORGAN STANLEY | — | 43,727 | $7.20M | 0.35% |
| 50 | CITIGROUP INC | — | 63,351 | $7.18M | 0.35% |
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