Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
80.71%
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.
7
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.
1064.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 18,000 | $11.71M | 29.78% |
| 2 | Vanguard S&P 500 ETF | — | 13,500 | $8.07M | 20.52% |
| 3 | ALPHABET INC CL C | — | 11,000 | $3.16M | 8.03% |
| 4 | AMAZON.COM INC | — | 15,000 | $3.12M | 7.95% |
| 5 | APPLE INC | — | 5,000 | $1.27M | 3.23% |
| 6 | FRST AM-GV OB-X | TMPXX | 1,136,131 | $1.14M | 2.89% |
| 7 | JPMORGAN CHASE and CO | — | 3,000 | $882.48K | 2.24% |
| 8 | NVIDIA CORP | — | 5,000 | $872.00K | 2.22% |
| 9 | TESLA INC | — | 2,000 | $743.50K | 1.89% |
| 10 | MICROSOFT CORP | — | 2,000 | $740.34K | 1.88% |
| 11 | META PLATFORMS INC CL A | — | 1,200 | $686.56K | 1.75% |
| 12 | NETFLIX INC | — | 7,000 | $673.05K | 1.71% |
| 13 | EXXON MOBIL CORP | — | 3,800 | $644.71K | 1.64% |
| 14 | PHILLIPS 66 | — | 2,900 | $528.32K | 1.34% |
| 15 | NUCOR CORP | — | 3,000 | $507.30K | 1.29% |
| 16 | GILEAD SCIENCES INC | — | 3,300 | $459.92K | 1.17% |
| 17 | BROADCOM INC | — | 1,400 | $433.31K | 1.10% |
| 18 | REGENERON PHARMACEUTICALS INC | — | 560 | $432.68K | 1.10% |
| 19 | SLB LTD | — | 8,000 | $411.12K | 1.05% |
| 20 | CORNING INC | — | 3,000 | $407.91K | 1.04% |
| 21 | MICRON TECHNOLOGY INC | — | 1,200 | $405.41K | 1.03% |
| 22 | WALT DISNEY CO/T | — | 3,800 | $366.24K | 0.93% |
| 23 | STARBUCKS CORP | — | 4,000 | $358.36K | 0.91% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 2,200 | $321.82K | 0.82% |
| 25 | TJX COS INC | — | 2,000 | $319.40K | 0.81% |
| 26 | ROBINHOOD MARKETS INC | — | 4,500 | $311.85K | 0.79% |
| 27 | SHOPIFY INC CL A | — | 2,600 | $308.41K | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.