Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
38.98%
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.
37
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.
1532.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 23,000 | $6.60M | 7.18% |
| 2 | AMAZON.COM INC | — | 31,500 | $6.56M | 7.14% |
| 3 | NVIDIA CORP | — | 25,000 | $4.36M | 4.75% |
| 4 | JPMORGAN CHASE and CO | — | 12,000 | $3.53M | 3.84% |
| 5 | APPLE INC | — | 13,000 | $3.30M | 3.59% |
| 6 | PALANTIR TECHNOLOGIES INC | — | 20,000 | $2.93M | 3.19% |
| 7 | META PLATFORMS INC CL A | — | 4,000 | $2.29M | 2.49% |
| 8 | MICROSOFT CORP | — | 6,000 | $2.22M | 2.42% |
| 9 | ALBEMARLE CORP | — | 12,000 | $2.15M | 2.35% |
| 10 | TESLA INC | — | 5,000 | $1.86M | 2.02% |
| 11 | BROADCOM INC | — | 6,000 | $1.86M | 2.02% |
| 12 | APA CORP | — | 42,000 | $1.78M | 1.94% |
| 13 | RTX CORP | — | 9,000 | $1.74M | 1.89% |
| 14 | ADV MICRO DEVICE | — | 8,500 | $1.73M | 1.88% |
| 15 | NETFLIX INC | — | 17,000 | $1.63M | 1.78% |
| 16 | ROBINHOOD MARKETS INC | — | 22,000 | $1.52M | 1.66% |
| 17 | HALLIBURTON CO | — | 38,000 | $1.48M | 1.61% |
| 18 | ROYALTY PHARMA-A | — | 30,000 | $1.44M | 1.57% |
| 19 | BWX TECHNOLOGIES INC | — | 7,000 | $1.43M | 1.56% |
| 20 | ROKU INC CLASS A | — | 15,000 | $1.42M | 1.55% |
| 21 | GENERAL ELECTRIC CO | — | 5,000 | $1.42M | 1.54% |
| 22 | GE VERNOVA LLC | — | 1,600 | $1.40M | 1.52% |
| 23 | GILEAD SCIENCES INC | — | 10,000 | $1.39M | 1.52% |
| 24 | INTERACTIVE BROKERS GROUP INC | — | 20,000 | $1.34M | 1.46% |
| 25 | PHILLIPS 66 | — | 7,200 | $1.31M | 1.43% |
| 26 | EXXON MOBIL CORP | — | 7,500 | $1.27M | 1.39% |
| 27 | MARATHON PETROLEUM CORP | — | 5,200 | $1.27M | 1.38% |
| 28 | GOLDMAN SACHS GROUP INC | — | 1,500 | $1.27M | 1.38% |
| 29 | NUCOR CORP | — | 7,500 | $1.27M | 1.38% |
| 30 | REGENERON PHARMACEUTICALS INC | — | 1,500 | $1.16M | 1.26% |
| 31 | TJX COS INC | — | 7,000 | $1.12M | 1.22% |
| 32 | CORNING INC | — | 8,000 | $1.09M | 1.18% |
| 33 | CISCO SYSTEMS INC | — | 14,000 | $1.09M | 1.18% |
| 34 | JABIL INC | — | 4,000 | $1.06M | 1.16% |
| 35 | ASML Holding NV - NY Reg Shares | — | 800 | $1.06M | 1.15% |
| 36 | CARDINAL HEALTH INC | — | 5,000 | $1.06M | 1.15% |
| 37 | ILLUMINA INC | — | 8,500 | $1.05M | 1.14% |
| 38 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,100 | $1.05M | 1.14% |
| 39 | TARGET CORP | — | 8,500 | $1.03M | 1.12% |
| 40 | QXO INC | — | 53,000 | $1.03M | 1.12% |
| 41 | SLB LTD | — | 20,000 | $1.03M | 1.12% |
| 42 | AIR PRODUCTS and CHEMICALS INC | — | 3,500 | $1.02M | 1.11% |
| 43 | SHOPIFY INC CL A | — | 8,500 | $1.01M | 1.10% |
| 44 | ROCKWELL AUTOMATION INC | — | 2,800 | $1.00M | 1.09% |
| 45 | DECKERS OUTDOOR CORP | — | 10,000 | $1.00M | 1.09% |
| 46 | WALMART INC | — | 8,000 | $994.24K | 1.08% |
| 47 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 25,000 | $993.75K | 1.08% |
| 48 | CATERPILLAR INC | — | 1,400 | $991.84K | 1.08% |
| 49 | FRST AM-GV OB-X | TMPXX | 984,213 | $984.21K | 1.07% |
| 50 | WALT DISNEY CO/T | — | 10,000 | $963.80K | 1.05% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.