Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
537
Top-10 weight
20.53%
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.
119
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.
1498.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 164,738 | $41.81M | 2.86% |
| 2 | MICROSOFT CORP | — | 99,084 | $36.68M | 2.51% |
| 3 | NVIDIA CORP | — | 199,250 | $34.75M | 2.38% |
| 4 | META PLATFORMS INC CL A | — | 54,421 | $31.14M | 2.13% |
| 5 | JOHNSON&JOHNSON | — | 122,530 | $29.95M | 2.05% |
| 6 | VISA INC-CLASS A | — | 89,479 | $27.04M | 1.85% |
| 7 | LILLY ELI and CO | — | 29,339 | $26.99M | 1.85% |
| 8 | EXXON MOBIL CORP | — | 147,135 | $24.96M | 1.71% |
| 9 | WALMART INC | — | 196,814 | $24.46M | 1.68% |
| 10 | MASTERCARD INC CL A | — | 44,705 | $22.34M | 1.53% |
| 11 | ALPHABET INC CL A | — | 75,129 | $21.60M | 1.48% |
| 12 | MERCK & CO | — | 168,344 | $20.25M | 1.39% |
| 13 | ALPHABET INC CL C | — | 69,639 | $19.98M | 1.37% |
| 14 | COSTCO WHOLESALE CORP | — | 19,085 | $19.02M | 1.30% |
| 15 | CISCO SYSTEMS INC | — | 239,225 | $18.56M | 1.27% |
| 16 | PROCTER & GAMBLE | — | 128,120 | $18.51M | 1.27% |
| 17 | COCA-COLA CO/THE | — | 215,954 | $16.42M | 1.12% |
| 18 | NETFLIX INC | — | 168,312 | $16.18M | 1.11% |
| 19 | BERKSHIRE HATH-B | — | 32,832 | $15.73M | 1.08% |
| 20 | VERIZON COMMUNICATIONS INC | — | 278,588 | $13.99M | 0.96% |
| 21 | UNITEDHEALTH GRP | — | 49,954 | $13.52M | 0.93% |
| 22 | PEPSICO INC | — | 84,051 | $13.05M | 0.89% |
| 23 | JPMORGAN CHASE and CO | — | 44,128 | $12.98M | 0.89% |
| 24 | CATERPILLAR INC | — | 17,081 | $12.10M | 0.83% |
| 25 | CHEVRON CORP | — | 56,335 | $11.66M | 0.80% |
| 26 | LAM RESEARCH CORP | — | 54,011 | $11.54M | 0.79% |
| 27 | LINDE PLC | — | 23,229 | $11.52M | 0.79% |
| 28 | TJX COS INC | — | 71,930 | $11.49M | 0.79% |
| 29 | APPLIED MATERIALS INC | — | 33,330 | $11.39M | 0.78% |
| 30 | AMPHENOL CORPORATION CL A | — | 87,906 | $11.11M | 0.76% |
| 31 | VERTEX PHARMACEUTICALS INC | — | 24,584 | $10.98M | 0.75% |
| 32 | AT&T INC | — | 368,665 | $10.69M | 0.73% |
| 33 | ABBOTT LABS | — | 102,825 | $10.56M | 0.72% |
| 34 | AMAZON.COM INC | — | 49,724 | $10.36M | 0.71% |
| 35 | LOCKHEED MARTIN CORP | — | 17,053 | $10.31M | 0.71% |
| 36 | CHUBB LTD | — | 29,123 | $9.49M | 0.65% |
| 37 | MCKESSON CORP | — | 10,928 | $9.46M | 0.65% |
| 38 | KLA CORP | — | 6,375 | $9.39M | 0.64% |
| 39 | MOTOROLA SOLUTIONS INC | — | 21,608 | $9.38M | 0.64% |
| 40 | ACCENTURE PLC CL A | — | 47,108 | $9.34M | 0.64% |
| 41 | DUKE ENERGY CORP NEW | — | 69,583 | $9.11M | 0.62% |
| 42 | TEXAS INSTRUMENTS INC | — | 46,551 | $9.04M | 0.62% |
| 43 | BANK OF AMERICA CORPORATION | — | 177,138 | $8.64M | 0.59% |
| 44 | SOUTHERN CO | — | 89,398 | $8.63M | 0.59% |
| 45 | CME GROUP INC CL A | — | 28,417 | $8.39M | 0.57% |
| 46 | CENCORA INC | — | 25,723 | $8.08M | 0.55% |
| 47 | ADOBE INC | — | 31,934 | $7.76M | 0.53% |
| 48 | WASTE MANAGEMENT INC | — | 33,407 | $7.68M | 0.53% |
| 49 | INTUIT INC | — | 17,745 | $7.67M | 0.53% |
| 50 | MCDONALDS CORP | — | 24,084 | $7.49M | 0.51% |
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