Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
360
Top-10 weight
34.94%
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.
56
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.
1728.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 258,557 | $45.09M | 5.63% |
| 2 | APPLE INC | — | 162,203 | $41.17M | 5.14% |
| 3 | ALPHABET INC CL A | — | 125,354 | $36.05M | 4.50% |
| 4 | ALPHABET INC CL C | — | 109,094 | $31.29M | 3.91% |
| 5 | MICROSOFT CORP | — | 80,891 | $29.94M | 3.74% |
| 6 | META PLATFORMS INC CL A | — | 47,177 | $26.99M | 3.37% |
| 7 | ABBVIE INC | — | 87,397 | $19.01M | 2.37% |
| 8 | JPMORGAN CHASE and CO | — | 59,822 | $17.60M | 2.20% |
| 9 | WALMART INC | — | 132,976 | $16.53M | 2.06% |
| 10 | BROADCOM INC | — | 51,301 | $15.88M | 1.98% |
| 11 | BERKSHIRE HATH-B | — | 32,480 | $15.56M | 1.94% |
| 12 | AMAZON.COM INC | — | 71,140 | $14.82M | 1.85% |
| 13 | LILLY ELI and CO | — | 15,510 | $14.27M | 1.78% |
| 14 | COSTCO WHOLESALE CORP | — | 13,478 | $13.43M | 1.68% |
| 15 | VISA INC-CLASS A | — | 37,385 | $11.30M | 1.41% |
| 16 | JOHNSON&JOHNSON | — | 43,969 | $10.75M | 1.34% |
| 17 | PROCTER & GAMBLE | — | 70,705 | $10.21M | 1.28% |
| 18 | COCA-COLA CO/THE | — | 130,040 | $9.89M | 1.24% |
| 19 | AMGEN INC | — | 26,622 | $9.37M | 1.17% |
| 20 | MASTERCARD INC CL A | — | 18,022 | $9.00M | 1.12% |
| 21 | NETFLIX INC | — | 90,662 | $8.72M | 1.09% |
| 22 | GILEAD SCIENCES INC | — | 61,345 | $8.55M | 1.07% |
| 23 | PHILIP MORRIS INTL INC | — | 47,296 | $7.82M | 0.98% |
| 24 | BANK OF AMERICA CORPORATION | — | 159,785 | $7.79M | 0.97% |
| 25 | TESLA INC | — | 20,587 | $7.65M | 0.96% |
| 26 | PEPSICO INC | — | 41,215 | $6.40M | 0.80% |
| 27 | NEXTERA ENERGY INC | — | 62,789 | $5.83M | 0.73% |
| 28 | VERTEX PHARMACEUTICALS INC | — | 12,533 | $5.60M | 0.70% |
| 29 | GOLDMAN SACHS GROUP INC | — | 6,575 | $5.56M | 0.69% |
| 30 | WELLS FARGO & CO | — | 68,609 | $5.46M | 0.68% |
| 31 | MERCK & CO | — | 44,902 | $5.40M | 0.67% |
| 32 | AMERICAN EXPRESS CO | — | 15,281 | $4.62M | 0.58% |
| 33 | VERIZON COMMUNICATIONS INC | — | 89,880 | $4.51M | 0.56% |
| 34 | CITIGROUP INC | — | 39,081 | $4.43M | 0.55% |
| 35 | UNITEDHEALTH GRP | — | 16,347 | $4.42M | 0.55% |
| 36 | MORGAN STANLEY | — | 26,848 | $4.42M | 0.55% |
| 37 | AT&T INC | — | 151,458 | $4.39M | 0.55% |
| 38 | BERKSHIRE HATHAWAY INC CL A | — | 6 | $4.31M | 0.54% |
| 39 | MICRON TECHNOLOGY INC | — | 12,421 | $4.20M | 0.52% |
| 40 | REGENERON PHARMACEUTICALS INC | — | 4,997 | $3.86M | 0.48% |
| 41 | WALT DISNEY CO/T | — | 38,071 | $3.67M | 0.46% |
| 42 | ADV MICRO DEVICE | — | 17,900 | $3.64M | 0.45% |
| 43 | ABBOTT LABS | — | 34,968 | $3.59M | 0.45% |
| 44 | PALANTIR TECHNOLOGIES INC | — | 23,991 | $3.51M | 0.44% |
| 45 | SCHWAB CHARLES CORP | — | 36,388 | $3.42M | 0.43% |
| 46 | CISCO SYSTEMS INC | — | 43,618 | $3.38M | 0.42% |
| 47 | THERMO FISHER SCIENTIFIC INC | — | 6,817 | $3.35M | 0.42% |
| 48 | ALTRIA GROUP INC | — | 49,993 | $3.30M | 0.41% |
| 49 | SOUTHERN CO | — | 33,874 | $3.27M | 0.41% |
| 50 | BLACKROCK INC | — | 3,228 | $3.10M | 0.39% |
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