Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
516
Top-10 weight
38.99%
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.
46
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.
1771.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 17,317 | $3.02M | 7.52% |
| 2 | APPLE INC | — | 10,688 | $2.71M | 6.76% |
| 3 | ALPHABET INC CL A | — | 7,744 | $2.23M | 5.55% |
| 4 | MICROSOFT CORP | — | 5,498 | $2.04M | 5.07% |
| 5 | AMAZON.COM INC | — | 7,184 | $1.50M | 3.73% |
| 6 | BROADCOM INC | — | 3,445 | $1.07M | 2.66% |
| 7 | META PLATFORMS INC CL A | — | 1,620 | $926.85K | 2.31% |
| 8 | TESLA INC | — | 2,471 | $918.59K | 2.29% |
| 9 | BERKSHIRE HATH-B | — | 1,373 | $657.94K | 1.64% |
| 10 | LILLY ELI and CO | — | 632 | $581.29K | 1.45% |
| 11 | JPMORGAN CHASE and CO | — | 1,970 | $579.50K | 1.44% |
| 12 | EXXON MOBIL CORP | — | 3,112 | $527.98K | 1.32% |
| 13 | JOHNSON&JOHNSON | — | 1,786 | $436.57K | 1.09% |
| 14 | WALMART INC | — | 3,203 | $398.07K | 0.99% |
| 15 | VISA INC-CLASS A | — | 1,237 | $373.87K | 0.93% |
| 16 | COSTCO WHOLESALE CORP | — | 325 | $323.84K | 0.81% |
| 17 | NETFLIX INC | — | 3,106 | $298.64K | 0.74% |
| 18 | MASTERCARD INC CL A | — | 595 | $297.30K | 0.74% |
| 19 | CHEVRON CORP | — | 1,393 | $288.21K | 0.72% |
| 20 | ABBVIE INC | — | 1,304 | $283.61K | 0.71% |
| 21 | MICRON TECHNOLOGY INC | — | 825 | $278.72K | 0.69% |
| 22 | PROCTER & GAMBLE | — | 1,738 | $251.04K | 0.63% |
| 23 | CATERPILLAR INC | — | 347 | $245.84K | 0.61% |
| 24 | HOME DEPOT INC | — | 740 | $243.38K | 0.61% |
| 25 | BANK OF AMERICA CORPORATION | — | 4,972 | $242.38K | 0.60% |
| 26 | ADV MICRO DEVICE | — | 1,185 | $241.06K | 0.60% |
| 27 | MERCK & CO | — | 1,837 | $220.97K | 0.55% |
| 28 | GENERAL ELECTRIC CO | — | 746 | $211.69K | 0.53% |
| 29 | CISCO SYSTEMS INC | — | 2,686 | $208.41K | 0.52% |
| 30 | APPLIED MATERIALS INC | — | 593 | $202.68K | 0.50% |
| 31 | COCA-COLA CO/THE | — | 2,607 | $198.26K | 0.49% |
| 32 | LAM RESEARCH CORP | — | 920 | $196.57K | 0.49% |
| 33 | PHILIP MORRIS INTL INC | — | 1,153 | $190.64K | 0.47% |
| 34 | RTX CORP | — | 975 | $188.08K | 0.47% |
| 35 | ORACLE CORP | — | 1,265 | $186.09K | 0.46% |
| 36 | GOLDMAN SACHS GROUP INC | — | 219 | $185.27K | 0.46% |
| 37 | WELLS FARGO & CO | — | 2,318 | $184.54K | 0.46% |
| 38 | UNITEDHEALTH GRP | — | 665 | $179.94K | 0.45% |
| 39 | GE VERNOVA LLC | — | 198 | $172.83K | 0.43% |
| 40 | Linde PLC | LIN | 342 | $169.55K | 0.42% |
| 41 | FRST AM-GV OB-X | TMPXX | 165,247 | $165.25K | 0.41% |
| 42 | MCDONALDS CORP | — | 525 | $163.16K | 0.41% |
| 43 | INTL BUS MACH CORP | — | 668 | $161.92K | 0.40% |
| 44 | PEPSICO INC | — | 1,027 | $159.48K | 0.40% |
| 45 | AT&T INC | — | 5,293 | $153.44K | 0.38% |
| 46 | CITIGROUP INC | — | 1,343 | $152.31K | 0.38% |
| 47 | MORGAN STANLEY | — | 894 | $147.13K | 0.37% |
| 48 | NEXTERA ENERGY INC | — | 1,556 | $144.52K | 0.36% |
| 49 | KLA CORP | — | 97 | $142.82K | 0.36% |
| 50 | VERIZON COMMUNICATIONS INC | — | 2,844 | $142.77K | 0.36% |
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