Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
650
Top-10 weight
23.68%
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.
107
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.
1345.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 184,911 | $32.25M | 4.50% |
| 2 | APPLE INC | — | 110,901 | $28.15M | 3.93% |
| 3 | MICROSOFT CORP | — | 62,273 | $23.05M | 3.22% |
| 4 | AMAZON.COM INC | — | 83,654 | $17.42M | 2.43% |
| 5 | ALPHABET INC CL A | — | 54,687 | $15.73M | 2.20% |
| 6 | ALPHABET INC CL C | — | 44,316 | $12.71M | 1.78% |
| 7 | BROADCOM INC | — | 35,739 | $11.06M | 1.54% |
| 8 | EXXON MOBIL CORP | — | 62,261 | $10.56M | 1.48% |
| 9 | META PLATFORMS INC CL A | — | 16,708 | $9.56M | 1.34% |
| 10 | TESLA INC | — | 23,039 | $8.56M | 1.20% |
| 11 | CITIGROUP INC | — | 63,626 | $7.22M | 1.01% |
| 12 | WALMART INC | — | 56,309 | $7.00M | 0.98% |
| 13 | CISCO SYSTEMS INC | — | 83,752 | $6.50M | 0.91% |
| 14 | JPMORGAN CHASE and CO | — | 22,086 | $6.50M | 0.91% |
| 15 | COCA-COLA CO/THE | — | 83,798 | $6.37M | 0.89% |
| 16 | PHILIP MORRIS INTL INC | — | 37,284 | $6.16M | 0.86% |
| 17 | BERKSHIRE HATH-B | — | 12,797 | $6.13M | 0.86% |
| 18 | LILLY ELI and CO | — | 6,325 | $5.82M | 0.81% |
| 19 | U.S. Treasury Bills | 912797SX | 5,819,300 | $5.78M | 0.81% |
| 20 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 5,513,500 | $5.51M | 0.77% |
| 21 | BANK OF AMERICA CORPORATION | — | 105,963 | $5.17M | 0.72% |
| 22 | JOHNSON&JOHNSON | — | 20,439 | $5.00M | 0.70% |
| 23 | NEXTERA ENERGY INC | — | 52,731 | $4.90M | 0.68% |
| 24 | RTX CORP | — | 25,130 | $4.85M | 0.68% |
| 25 | GOLDMAN SACHS GROUP INC | — | 5,650 | $4.78M | 0.67% |
| 26 | PROCTER & GAMBLE | — | 33,079 | $4.78M | 0.67% |
| 27 | MCKESSON CORP | — | 5,319 | $4.60M | 0.64% |
| 28 | ABBVIE INC | — | 19,240 | $4.18M | 0.58% |
| 29 | SCHWAB CHARLES CORP | — | 44,443 | $4.18M | 0.58% |
| 30 | HONEYWELL INTL INC | — | 17,615 | $3.98M | 0.56% |
| 31 | GENERAL MOTORS CO | — | 52,607 | $3.92M | 0.55% |
| 32 | MASTERCARD INC CL A | — | 7,827 | $3.91M | 0.55% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 7,812 | $3.84M | 0.54% |
| 34 | CAPITAL ONE FINANCIAL CORP | — | 19,068 | $3.48M | 0.49% |
| 35 | MOOG INC-CLASS A | — | 11,469 | $3.36M | 0.47% |
| 36 | REGENERON PHARMACEUTICALS INC | — | 4,294 | $3.32M | 0.46% |
| 37 | FEDEX CORP | — | 9,309 | $3.32M | 0.46% |
| 38 | FREEPORT MCMORAN INC | — | 54,518 | $3.20M | 0.45% |
| 39 | UNITEDHEALTH GRP | — | 11,714 | $3.17M | 0.44% |
| 40 | VISA INC-CLASS A | — | 10,368 | $3.13M | 0.44% |
| 41 | CORTEVA INC | — | 35,488 | $2.97M | 0.41% |
| 42 | NORTHROP GRUMMAN CORP | — | 4,290 | $2.93M | 0.41% |
| 43 | CONOCOPHILLIPS | — | 21,808 | $2.88M | 0.40% |
| 44 | GE VERNOVA LLC | — | 3,276 | $2.86M | 0.40% |
| 45 | BEL FUSE INC NV CL B | — | 14,262 | $2.82M | 0.39% |
| 46 | PULTEGROUP INC | — | 23,989 | $2.82M | 0.39% |
| 47 | TTM TECHNOLOGIES INC | — | 28,625 | $2.79M | 0.39% |
| 48 | CME GROUP INC CL A | — | 9,311 | $2.75M | 0.38% |
| 49 | ACCENTURE PLC-A | — | 13,700 | $2.72M | 0.38% |
| 50 | GENERAL ELECTRIC CO | — | 9,570 | $2.72M | 0.38% |
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