Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
35.87%
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.
53
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.
1728.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 352,500 | $61.48M | 7.44% |
| 2 | APPLE INC | — | 212,962 | $54.05M | 6.54% |
| 3 | MICROSOFT CORP | — | 107,692 | $39.86M | 4.82% |
| 4 | AMAZON.COM INC | — | 141,700 | $29.51M | 3.57% |
| 5 | ALPHABET INC CL A | — | 84,400 | $24.27M | 2.94% |
| 6 | BROADCOM INC | — | 68,790 | $21.29M | 2.58% |
| 7 | ALPHABET INC CL C | — | 67,840 | $19.46M | 2.35% |
| 8 | META PLATFORMS INC CL A | — | 31,720 | $18.15M | 2.20% |
| 9 | TESLA INC | — | 40,770 | $15.16M | 1.83% |
| 10 | BERKSHIRE HATH-B | — | 26,630 | $12.76M | 1.54% |
| 11 | JPMORGAN CHASE and CO | — | 39,103 | $11.50M | 1.39% |
| 12 | LILLY ELI and CO | — | 11,497 | $10.57M | 1.28% |
| 13 | EXXON MOBIL CORP | — | 60,574 | $10.28M | 1.24% |
| 14 | JOHNSON&JOHNSON | — | 34,909 | $8.53M | 1.03% |
| 15 | WALMART INC | — | 63,558 | $7.90M | 0.96% |
| 16 | (PIPA070) PGIM Core Government Money Market Fund | — | 7,676,093 | $7.68M | 0.93% |
| 17 | VISA INC-CLASS A | — | 24,400 | $7.37M | 0.89% |
| 18 | COSTCO WHOLESALE CORP | — | 6,428 | $6.41M | 0.77% |
| 19 | MASTERCARD INC CL A | — | 11,820 | $5.91M | 0.71% |
| 20 | NETFLIX INC | — | 61,200 | $5.88M | 0.71% |
| 21 | CHEVRON CORP | — | 27,194 | $5.63M | 0.68% |
| 22 | ABBVIE INC | — | 25,589 | $5.57M | 0.67% |
| 23 | MICRON TECHNOLOGY INC | — | 16,316 | $5.51M | 0.67% |
| 24 | iShares Core S&P 500 ETF | — | 8,200 | $5.36M | 0.65% |
| 25 | PROCTER & GAMBLE | — | 33,663 | $4.86M | 0.59% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 33,100 | $4.84M | 0.59% |
| 27 | ADV MICRO DEVICE | — | 23,628 | $4.81M | 0.58% |
| 28 | HOME DEPOT INC | — | 14,564 | $4.79M | 0.58% |
| 29 | CATERPILLAR INC | — | 6,736 | $4.77M | 0.58% |
| 30 | BANK OF AMERICA CORPORATION | — | 96,195 | $4.69M | 0.57% |
| 31 | CISCO SYSTEMS INC | — | 57,344 | $4.45M | 0.54% |
| 32 | MERCK & CO | — | 35,993 | $4.33M | 0.52% |
| 33 | GENERAL ELECTRIC CO | — | 15,200 | $4.31M | 0.52% |
| 34 | COCA-COLA CO/THE | — | 56,164 | $4.27M | 0.52% |
| 35 | APPLIED MATERIALS INC | — | 11,388 | $3.89M | 0.47% |
| 36 | LAM RESEARCH CORP | — | 18,120 | $3.87M | 0.47% |
| 37 | RTX CORP | — | 19,431 | $3.75M | 0.45% |
| 38 | PHILIP MORRIS INTL INC | — | 22,579 | $3.73M | 0.45% |
| 39 | GOLDMAN SACHS GROUP INC | — | 4,340 | $3.67M | 0.44% |
| 40 | ORACLE CORP | — | 24,590 | $3.62M | 0.44% |
| 41 | WELLS FARGO & CO | — | 44,836 | $3.57M | 0.43% |
| 42 | UNITEDHEALTH GRP | — | 13,098 | $3.54M | 0.43% |
| 43 | GE VERNOVA LLC | — | 3,900 | $3.40M | 0.41% |
| 44 | LINDE PLC | — | 6,668 | $3.31M | 0.40% |
| 45 | INTL BUS MACH CORP | — | 13,574 | $3.29M | 0.40% |
| 46 | MCDONALDS CORP | — | 10,380 | $3.23M | 0.39% |
| 47 | PEPSICO INC | — | 19,841 | $3.08M | 0.37% |
| 48 | VERIZON COMMUNICATIONS INC | — | 61,133 | $3.07M | 0.37% |
| 49 | INTEL CORP | — | 68,048 | $3.00M | 0.36% |
| 50 | AT&T INC | — | 101,507 | $2.94M | 0.36% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.