Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
507
Top-10 weight
36.59%
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.
1746.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 113,444 | $19.78M | 7.62% |
| 2 | APPLE INC | — | 68,538 | $17.39M | 6.70% |
| 3 | MICROSOFT CORP | — | 34,666 | $12.83M | 4.94% |
| 4 | AMAZON.COM INC | — | 45,157 | $9.40M | 3.62% |
| 5 | ALPHABET INC CL A | — | 26,913 | $7.74M | 2.98% |
| 6 | BROADCOM INC | — | 21,917 | $6.78M | 2.61% |
| 7 | ALPHABET INC CL C | — | 21,619 | $6.20M | 2.39% |
| 8 | META PLATFORMS INC CL A | — | 10,110 | $5.78M | 2.23% |
| 9 | TESLA INC | — | 13,001 | $4.83M | 1.86% |
| 10 | BERKSHIRE HATH-B | — | 8,477 | $4.06M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 12,464 | $3.67M | 1.41% |
| 12 | LILLY ELI and CO | — | 3,663 | $3.37M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 19,318 | $3.28M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 11,140 | $2.72M | 1.05% |
| 15 | WALMART INC | — | 20,264 | $2.52M | 0.97% |
| 16 | VISA INC-CLASS A | — | 7,771 | $2.35M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 2,052 | $2.04M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 3,765 | $1.88M | 0.72% |
| 19 | NETFLIX INC | — | 19,517 | $1.88M | 0.72% |
| 20 | CHEVRON CORP | — | 8,665 | $1.79M | 0.69% |
| 21 | ABBVIE INC | — | 8,170 | $1.78M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 5,203 | $1.76M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 10,743 | $1.55M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 10,560 | $1.54M | 0.59% |
| 25 | ADV MICRO DEVICE | — | 7,537 | $1.53M | 0.59% |
| 26 | CATERPILLAR INC | — | 2,151 | $1.52M | 0.59% |
| 27 | HOME DEPOT INC | — | 4,602 | $1.51M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 30,673 | $1.50M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 18,264 | $1.42M | 0.55% |
| 30 | MERCK & CO | — | 11,473 | $1.38M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 4,848 | $1.38M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 17,896 | $1.36M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 3,669 | $1.25M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 5,773 | $1.23M | 0.47% |
| 35 | RTX CORP | — | 6,205 | $1.20M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 7,196 | $1.19M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 1,386 | $1.17M | 0.45% |
| 38 | ORACLE CORP | — | 7,839 | $1.15M | 0.44% |
| 39 | WELLS FARGO & CO | — | 14,296 | $1.14M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 4,187 | $1.13M | 0.44% |
| 41 | GE VERNOVA LLC | — | 1,246 | $1.09M | 0.42% |
| 42 | LINDE PLC | — | 2,159 | $1.07M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 4,321 | $1.05M | 0.40% |
| 44 | MCDONALDS CORP | — | 3,292 | $1.02M | 0.39% |
| 45 | PEPSICO INC | — | 6,318 | $981.12K | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 19,494 | $978.60K | 0.38% |
| 47 | INTEL CORP | — | 21,705 | $957.84K | 0.37% |
| 48 | AT&T INC | — | 32,361 | $938.15K | 0.36% |
| 49 | CITIGROUP INC | — | 8,078 | $916.13K | 0.35% |
| 50 | MORGAN STANLEY | — | 5,561 | $915.17K | 0.35% |
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