Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
486
Top-10 weight
42.70%
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.
38
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.
1635.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | — | 168,144 | $168.14K | 8.71% |
| 2 | NVIDIA CORP | — | 728 | $126.96K | 6.58% |
| 3 | APPLE INC | — | 442 | $112.18K | 5.81% |
| 4 | ALPHABET INC CL A | — | 353 | $101.51K | 5.26% |
| 5 | MICROSOFT CORP | — | 217 | $80.33K | 4.16% |
| 6 | AMAZON.COM INC | — | 300 | $62.48K | 3.24% |
| 7 | META PLATFORMS INC CL A | — | 73 | $41.77K | 2.16% |
| 8 | BROADCOM INC | — | 128 | $39.62K | 2.05% |
| 9 | TESLA INC | — | 85 | $31.60K | 1.64% |
| 10 | BERKSHIRE HATH-B | — | 63 | $30.19K | 1.56% |
| 11 | WALMART INC | — | 229 | $28.46K | 1.47% |
| 12 | LILLY ELI and CO | — | 30 | $27.59K | 1.43% |
| 13 | JPMORGAN CHASE and CO | — | 79 | $23.24K | 1.20% |
| 14 | EXXON MOBIL CORP | — | 128 | $21.72K | 1.12% |
| 15 | VISA INC-CLASS A | — | 57 | $17.23K | 0.89% |
| 16 | JOHNSON&JOHNSON | — | 67 | $16.38K | 0.85% |
| 17 | MASTERCARD INC CL A | — | 28 | $13.99K | 0.72% |
| 18 | NETFLIX INC | — | 144 | $13.85K | 0.72% |
| 19 | CHEVRON CORP | — | 61 | $12.62K | 0.65% |
| 20 | COSTCO WHOLESALE CORP | — | 12 | $11.96K | 0.62% |
| 21 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 8 | $10.83K | 0.56% |
| 22 | MICRON TECHNOLOGY INC | — | 32 | $10.81K | 0.56% |
| 23 | BANK OF AMERICA CORPORATION | — | 221 | $10.77K | 0.56% |
| 24 | ABBVIE INC | — | 49 | $10.66K | 0.55% |
| 25 | ORACLE CORP | — | 71 | $10.44K | 0.54% |
| 26 | ADV MICRO DEVICE | — | 49 | $9.97K | 0.52% |
| 27 | PROCTER & GAMBLE | — | 69 | $9.97K | 0.52% |
| 28 | CATERPILLAR INC | — | 14 | $9.92K | 0.51% |
| 29 | PALANTIR TECHNOLOGIES INC | — | 65 | $9.51K | 0.49% |
| 30 | COCA-COLA CO/THE | — | 122 | $9.28K | 0.48% |
| 31 | HOME DEPOT INC | — | 28 | $9.21K | 0.48% |
| 32 | GENERAL ELECTRIC CO | — | 32 | $9.08K | 0.47% |
| 33 | CISCO SYSTEMS INC | — | 116 | $9.00K | 0.47% |
| 34 | THE BOOKING HOLDINGS INC | — | 2 | $8.42K | 0.44% |
| 35 | MERCK & CO | — | 69 | $8.30K | 0.43% |
| 36 | APPLIED MATERIALS INC | — | 24 | $8.20K | 0.42% |
| 37 | LAM RESEARCH CORP | — | 37 | $7.91K | 0.41% |
| 38 | WELLS FARGO & CO | — | 99 | $7.88K | 0.41% |
| 39 | PHILIP MORRIS INTL INC | — | 47 | $7.77K | 0.40% |
| 40 | RTX CORP | — | 39 | $7.52K | 0.39% |
| 41 | T-MOBILE US INC | — | 34 | $7.14K | 0.37% |
| 42 | MORGAN STANLEY | — | 43 | $7.08K | 0.37% |
| 43 | UNITEDHEALTH GRP | — | 26 | $7.04K | 0.36% |
| 44 | GE VERNOVA LLC | — | 8 | $6.98K | 0.36% |
| 45 | GOLDMAN SACHS GROUP INC | — | 8 | $6.77K | 0.35% |
| 46 | INTL BUS MACH CORP | — | 26 | $6.30K | 0.33% |
| 47 | MCDONALDS CORP | — | 20 | $6.22K | 0.32% |
| 48 | PEPSICO INC | — | 39 | $6.06K | 0.31% |
| 49 | AMERICAN EXPRESS CO | — | 20 | $6.05K | 0.31% |
| 50 | AT&T INC | — | 205 | $5.94K | 0.31% |
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