Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1137
Top-10 weight
32.28%
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.
65
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.
1615.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,113,762 | $194.24M | 6.70% |
| 2 | APPLE INC | — | 676,122 | $171.59M | 5.92% |
| 3 | MICROSOFT CORP | — | 341,408 | $126.38M | 4.36% |
| 4 | AMAZON.COM INC | — | 448,359 | $93.38M | 3.22% |
| 5 | ALPHABET INC CL A | — | 266,026 | $76.50M | 2.64% |
| 6 | BROADCOM INC | — | 217,917 | $67.45M | 2.33% |
| 7 | ALPHABET INC CL C | — | 214,848 | $61.63M | 2.13% |
| 8 | META PLATFORMS INC CL A | — | 100,689 | $57.61M | 1.99% |
| 9 | TESLA INC | — | 129,927 | $48.30M | 1.67% |
| 10 | BERKSHIRE HATH-B | — | 83,288 | $39.91M | 1.38% |
| 11 | JPMORGAN CHASE and CO | — | 125,689 | $36.97M | 1.28% |
| 12 | LILLY ELI and CO | — | 36,790 | $33.84M | 1.17% |
| 13 | EXXON MOBIL CORP | — | 198,075 | $33.61M | 1.16% |
| 14 | JOHNSON&JOHNSON | — | 106,674 | $26.08M | 0.90% |
| 15 | WALMART INC | — | 202,466 | $25.16M | 0.87% |
| 16 | VISA INC-CLASS A | — | 79,382 | $23.99M | 0.83% |
| 17 | COSTCO WHOLESALE CORP | — | 20,195 | $20.12M | 0.69% |
| 18 | MASTERCARD INC CL A | — | 39,102 | $19.54M | 0.67% |
| 19 | NETFLIX INC | — | 198,041 | $19.04M | 0.66% |
| 20 | CHEVRON CORP | — | 86,978 | $18.00M | 0.62% |
| 21 | ABBVIE INC | — | 82,364 | $17.91M | 0.62% |
| 22 | MICRON TECHNOLOGY INC | — | 52,117 | $17.61M | 0.61% |
| 23 | PROCTER & GAMBLE | — | 113,577 | $16.41M | 0.57% |
| 24 | ADV MICRO DEVICE | — | 77,797 | $15.83M | 0.55% |
| 25 | HOME DEPOT INC | — | 48,070 | $15.81M | 0.55% |
| 26 | BANK OF AMERICA CORPORATION | — | 323,833 | $15.79M | 0.54% |
| 27 | CATERPILLAR INC | — | 22,029 | $15.61M | 0.54% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 104,275 | $15.25M | 0.53% |
| 29 | GENERAL ELECTRIC CO | — | 51,239 | $14.54M | 0.50% |
| 30 | COCA-COLA CO/THE | — | 186,341 | $14.17M | 0.49% |
| 31 | CISCO SYSTEMS INC | — | 171,831 | $13.33M | 0.46% |
| 32 | APPLIED MATERIALS INC | — | 38,322 | $13.10M | 0.45% |
| 33 | MERCK & CO | — | 107,991 | $12.99M | 0.45% |
| 34 | PHILIP MORRIS INTL INC | — | 73,164 | $12.10M | 0.42% |
| 35 | UNITEDHEALTH GRP | — | 44,131 | $11.94M | 0.41% |
| 36 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 11,634,119 | $11.63M | 0.40% |
| 37 | RTX CORP | — | 60,262 | $11.62M | 0.40% |
| 38 | LAM RESEARCH CORP | — | 53,833 | $11.50M | 0.40% |
| 39 | WELLS FARGO & CO | — | 144,280 | $11.49M | 0.40% |
| 40 | LINDE PLC | — | 23,094 | $11.45M | 0.39% |
| 41 | ORACLE CORP | — | 76,805 | $11.30M | 0.39% |
| 42 | GOLDMAN SACHS GROUP INC | — | 13,354 | $11.30M | 0.39% |
| 43 | MCDONALDS CORP | — | 35,202 | $10.94M | 0.38% |
| 44 | GE VERNOVA LLC | — | 11,871 | $10.36M | 0.36% |
| 45 | CITIGROUP INC | — | 89,839 | $10.19M | 0.35% |
| 46 | INTL BUS MACH CORP | — | 40,049 | $9.71M | 0.33% |
| 47 | NEXTERA ENERGY INC | — | 101,626 | $9.44M | 0.33% |
| 48 | PEPSICO INC | — | 58,481 | $9.08M | 0.31% |
| 49 | THERMO FISHER SCIENTIFIC INC | — | 18,382 | $9.04M | 0.31% |
| 50 | KLA CORP | — | 6,088 | $8.96M | 0.31% |
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