Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
284
Top-10 weight
30.14%
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.
58
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.
1459.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 143,867 | $41.37M | 7.28% |
| 2 | NVIDIA CORP | — | 236,997 | $41.33M | 7.27% |
| 3 | BROADCOM INC | — | 67,932 | $21.03M | 3.70% |
| 4 | Limited Purpose Cash Investment Fund | — | 14,191,311 | $14.19M | 2.50% |
| 5 | JOHNSON&JOHNSON | — | 47,595 | $11.63M | 2.05% |
| 6 | JPMORGAN CHASE and CO | — | 36,599 | $10.77M | 1.89% |
| 7 | LAM RESEARCH CORP | — | 39,128 | $8.36M | 1.47% |
| 8 | MICROSOFT CORP | — | 21,042 | $7.79M | 1.37% |
| 9 | GENERAL ELECTRIC CO | — | 26,580 | $7.54M | 1.33% |
| 10 | WALMART INC | — | 60,656 | $7.54M | 1.33% |
| 11 | MICRON TECHNOLOGY INC | — | 22,228 | $7.51M | 1.32% |
| 12 | LILLY ELI and CO | — | 7,741 | $7.12M | 1.25% |
| 13 | TESLA INC | — | 17,320 | $6.44M | 1.13% |
| 14 | PALANTIR TECHNOLOGIES INC | — | 41,777 | $6.11M | 1.07% |
| 15 | COSTCO WHOLESALE CORP | — | 6,004 | $5.98M | 1.05% |
| 16 | ADV MICRO DEVICE | — | 29,008 | $5.90M | 1.04% |
| 17 | APPLIED MATERIALS INC | — | 16,377 | $5.60M | 0.98% |
| 18 | KLA CORP | — | 3,704 | $5.45M | 0.96% |
| 19 | TARGA RESOURCES CORP | — | 20,960 | $5.26M | 0.92% |
| 20 | MORGAN STANLEY | — | 31,752 | $5.23M | 0.92% |
| 21 | QUANTA SVCS INC | — | 9,317 | $5.12M | 0.90% |
| 22 | CITIGROUP INC | — | 44,635 | $5.06M | 0.89% |
| 23 | GE VERNOVA LLC | — | 5,363 | $4.68M | 0.82% |
| 24 | CATERPILLAR INC | — | 6,582 | $4.66M | 0.82% |
| 25 | HOWMET AEROSPACE INC | — | 17,600 | $4.06M | 0.71% |
| 26 | ABBVIE INC | — | 17,565 | $3.82M | 0.67% |
| 27 | PARKER HANNIFIN CORP | — | 4,198 | $3.76M | 0.66% |
| 28 | MASTERCARD INC CL A | — | 7,433 | $3.71M | 0.65% |
| 29 | ANALOG DEVICES INC | — | 11,619 | $3.70M | 0.65% |
| 30 | GOLDMAN SACHS GROUP INC | — | 4,330 | $3.66M | 0.64% |
| 31 | CURTISS WRIGHT CORPORATION | — | 5,358 | $3.65M | 0.64% |
| 32 | WESTERN DIGITAL CORP | — | 13,403 | $3.63M | 0.64% |
| 33 | CINTAS CORP | — | 21,328 | $3.61M | 0.63% |
| 34 | NORTHROP GRUMMAN CORP | — | 5,286 | $3.61M | 0.63% |
| 35 | TRANE TECHNOLOGIES PLC | — | 8,172 | $3.41M | 0.60% |
| 36 | AT&T INC | — | 116,094 | $3.37M | 0.59% |
| 37 | AMPHENOL CORPORATION CL A | — | 26,448 | $3.34M | 0.59% |
| 38 | INTEL CORP | — | 75,369 | $3.33M | 0.59% |
| 39 | GILEAD SCIENCES INC | — | 23,735 | $3.31M | 0.58% |
| 40 | WELLTOWER INC | — | 15,340 | $3.03M | 0.53% |
| 41 | LUMENTUM HOLDINGS INC | — | 4,312 | $3.03M | 0.53% |
| 42 | PHILIP MORRIS INTL INC | — | 18,014 | $2.98M | 0.52% |
| 43 | VISA INC-CLASS A | — | 9,790 | $2.96M | 0.52% |
| 44 | PROGRESSIVE CORP OHIO | — | 14,432 | $2.86M | 0.50% |
| 45 | CORNING INC | — | 20,996 | $2.85M | 0.50% |
| 46 | NEWMONT CORP | — | 26,100 | $2.83M | 0.50% |
| 47 | TECHNIPFMC PLC | — | 39,850 | $2.75M | 0.48% |
| 48 | CIENA CORP | — | 6,747 | $2.62M | 0.46% |
| 49 | THERMO FISHER SCIENTIFIC INC | — | 5,257 | $2.58M | 0.45% |
| 50 | MCKESSON CORP | — | 2,935 | $2.54M | 0.45% |
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