Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
60.85%
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.
19
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.
2096.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 142,107 | $24.78M | 11.44% |
| 2 | APPLE INC | — | 85,855 | $21.79M | 10.05% |
| 3 | MICROSOFT CORP | — | 43,424 | $16.07M | 7.42% |
| 4 | AMAZON.COM INC | — | 62,777 | $13.07M | 6.03% |
| 5 | WALMART INC | — | 80,016 | $9.94M | 4.59% |
| 6 | ALPHABET INC CL A | — | 34,048 | $9.79M | 4.52% |
| 7 | TESLA INC | — | 25,434 | $9.46M | 4.36% |
| 8 | ALPHABET INC CL C | — | 31,800 | $9.12M | 4.21% |
| 9 | META PLATFORMS INC CL A | — | 15,795 | $9.04M | 4.17% |
| 10 | BROADCOM INC | — | 28,396 | $8.79M | 4.06% |
| 11 | COSTCO WHOLESALE CORP | — | 7,337 | $7.31M | 3.37% |
| 12 | NETFLIX INC | — | 69,806 | $6.71M | 3.10% |
| 13 | MICRON TECHNOLOGY INC | — | 18,609 | $6.29M | 2.90% |
| 14 | PALANTIR TECHNOLOGIES INC | — | 37,887 | $5.54M | 2.56% |
| 15 | ADV MICRO DEVICE | — | 26,957 | $5.48M | 2.53% |
| 16 | CISCO SYSTEMS INC | — | 65,305 | $5.07M | 2.34% |
| 17 | APPLIED MATERIALS INC | — | 13,121 | $4.48M | 2.07% |
| 18 | LAM RESEARCH CORP | — | 20,647 | $4.41M | 2.04% |
| 19 | T-MOBILE US INC | — | 18,216 | $3.83M | 1.77% |
| 20 | LINDE PLC | — | 7,662 | $3.80M | 1.75% |
| 21 | INTEL CORP | — | 82,584 | $3.64M | 1.68% |
| 22 | PEPSICO INC | — | 22,596 | $3.51M | 1.62% |
| 23 | KLA CORP | — | 2,167 | $3.19M | 1.47% |
| 24 | AMGEN INC | — | 8,913 | $3.14M | 1.45% |
| 25 | TEXAS INSTRUMENTS INC | — | 15,005 | $2.91M | 1.34% |
| 26 | GILEAD SCIENCES INC | — | 20,525 | $2.86M | 1.32% |
| 27 | INTUITIVE SURGICAL INC | — | 5,872 | $2.71M | 1.25% |
| 28 | ANALOG DEVICES INC | — | 8,072 | $2.57M | 1.19% |
| 29 | SHOPIFY INC CL A | — | 20,271 | $2.40M | 1.11% |
| 30 | HONEYWELL INTL INC | — | 10,510 | $2.38M | 1.10% |
| 31 | QUALCOMM INC | — | 17,642 | $2.27M | 1.05% |
| 32 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 339,627 | $339.63K | 0.16% |
| 33 | US ULTRA BOND CBT Sep25 | — | 6 | -$2.97K | -0.00% |
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