Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1473
Top-10 weight
42.07%
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.
34
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.
1782.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 105,841 | $18.46M | 12.19% |
| 2 | APPLE INC | — | 34,707 | $8.81M | 5.82% |
| 3 | MICROSOFT CORP | — | 21,260 | $7.87M | 5.20% |
| 4 | ALPHABET INC CL A | — | 23,905 | $6.87M | 4.54% |
| 5 | BROADCOM INC | — | 21,827 | $6.76M | 4.46% |
| 6 | ALPHABET INC CL C | — | 18,039 | $5.17M | 3.42% |
| 7 | JPMORGAN CHASE and CO | — | 9,058 | $2.66M | 1.76% |
| 8 | LILLY ELI and CO | — | 2,859 | $2.63M | 1.74% |
| 9 | AMAZON.COM INC | — | 10,908 | $2.27M | 1.50% |
| 10 | TESLA INC | — | 5,953 | $2.21M | 1.46% |
| 11 | JOHNSON&JOHNSON | — | 8,707 | $2.13M | 1.41% |
| 12 | EXXON MOBIL CORP | — | 10,919 | $1.85M | 1.22% |
| 13 | MICRON TECHNOLOGY INC | — | 5,454 | $1.84M | 1.22% |
| 14 | PALANTIR TECHNOLOGIES INC | — | 11,103 | $1.62M | 1.07% |
| 15 | ADV MICRO DEVICE | — | 7,913 | $1.61M | 1.06% |
| 16 | CATERPILLAR INC | — | 2,142 | $1.52M | 1.00% |
| 17 | BERKSHIRE HATH-B | — | 2,970 | $1.42M | 0.94% |
| 18 | LAM RESEARCH CORP | — | 6,060 | $1.29M | 0.86% |
| 19 | ABBVIE INC | — | 5,946 | $1.29M | 0.85% |
| 20 | WALMART INC | — | 9,288 | $1.15M | 0.76% |
| 21 | GENERAL ELECTRIC CO | — | 4,045 | $1.15M | 0.76% |
| 22 | GE VERNOVA LLC | — | 1,308 | $1.14M | 0.75% |
| 23 | META PLATFORMS INC CL A | — | 1,901 | $1.09M | 0.72% |
| 24 | APPLIED MATERIALS INC | — | 3,062 | $1.05M | 0.69% |
| 25 | CISCO SYSTEMS INC | — | 13,259 | $1.03M | 0.68% |
| 26 | BANK OF AMERICA CORPORATION | — | 20,640 | $1.01M | 0.66% |
| 27 | INTEL CORP | — | 22,784 | $1.01M | 0.66% |
| 28 | RTX CORP | — | 5,178 | $998.84K | 0.66% |
| 29 | GOLDMAN SACHS GROUP INC | — | 1,084 | $917.05K | 0.61% |
| 30 | KLA CORP | — | 603 | $887.86K | 0.59% |
| 31 | PHILIP MORRIS INTL INC | — | 5,236 | $865.72K | 0.57% |
| 32 | VISA INC-CLASS A | — | 2,730 | $825.12K | 0.54% |
| 33 | WELLS FARGO & CO | — | 9,620 | $765.85K | 0.51% |
| 34 | CITIGROUP INC | — | 6,740 | $764.38K | 0.50% |
| 35 | AMPHENOL CORPORATION CL A | — | 5,949 | $751.66K | 0.50% |
| 36 | MORGAN STANLEY | — | 4,363 | $718.02K | 0.47% |
| 37 | INTL BUS MACH CORP | — | 2,911 | $705.60K | 0.47% |
| 38 | CHEVRON CORP | — | 3,032 | $627.32K | 0.41% |
| 39 | GILEAD SCIENCES INC | — | 4,483 | $624.80K | 0.41% |
| 40 | COCA-COLA CO/THE | — | 8,198 | $623.46K | 0.41% |
| 41 | TJX COS INC | — | 3,747 | $598.40K | 0.40% |
| 42 | AMGEN INC | — | 1,678 | $590.40K | 0.39% |
| 43 | ORACLE CORP | — | 3,979 | $585.35K | 0.39% |
| 44 | NEWMONT CORP | — | 5,304 | $574.16K | 0.38% |
| 45 | ANALOG DEVICES INC | — | 1,763 | $560.88K | 0.37% |
| 46 | MASTERCARD INC CL A | — | 1,122 | $560.62K | 0.37% |
| 47 | MERCK & CO | — | 4,638 | $557.91K | 0.37% |
| 48 | SCHWAB CHARLES CORP | — | 5,619 | $528.07K | 0.35% |
| 49 | APPLOVIN CORP | — | 1,318 | $524.56K | 0.35% |
| 50 | BOEING CO/THE | — | 2,632 | $523.85K | 0.35% |
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