Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
341
Top-10 weight
23.54%
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.
108
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.
1218.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 43,303 | $10.99M | 4.01% |
| 2 | NVIDIA CORP | — | 56,881 | $9.92M | 3.62% |
| 3 | ALPHABET INC CL C | — | 28,095 | $8.06M | 2.94% |
| 4 | MICROSOFT CORP | — | 20,588 | $7.62M | 2.78% |
| 5 | AMAZON.COM INC | — | 36,343 | $7.57M | 2.76% |
| 6 | META PLATFORMS INC CL A | — | 9,223 | $5.28M | 1.92% |
| 7 | BROADCOM INC | — | 14,270 | $4.42M | 1.61% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,815 | $3.99M | 1.46% |
| 9 | ALPHABET INC CL A | — | 11,617 | $3.34M | 1.22% |
| 10 | APPLIED MATERIALS INC | — | 7,932 | $2.71M | 0.99% |
| 11 | U.S. Cash Management Fund | — | 2,548,456 | $2.55M | 0.93% |
| 12 | MASTERCARD INC CL A | — | 5,028 | $2.51M | 0.92% |
| 13 | LINDE PLC | — | 4,579 | $2.27M | 0.83% |
| 14 | LILLY ELI and CO | — | 2,409 | $2.22M | 0.81% |
| 15 | JPMORGAN CHASE and CO | — | 7,321 | $2.15M | 0.79% |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 5,409 | $2.12M | 0.77% |
| 17 | TESLA INC | — | 5,479 | $2.04M | 0.74% |
| 18 | HCA HEALTHCARE INC | — | 4,107 | $1.94M | 0.71% |
| 19 | BANK OF AMERICA CORPORATION | — | 37,262 | $1.82M | 0.66% |
| 20 | UNITEDHEALTH GRP | — | 6,533 | $1.77M | 0.64% |
| 21 | SCHWAB CHARLES CORP | — | 18,539 | $1.74M | 0.64% |
| 22 | CME GROUP INC CL A | — | 5,834 | $1.72M | 0.63% |
| 23 | EXXON MOBIL CORP | — | 9,989 | $1.69M | 0.62% |
| 24 | SCHNEIDER ELECTR | — | 6,372 | $1.69M | 0.62% |
| 25 | ROCHE HOLDING AG | — | 4,254 | $1.67M | 0.61% |
| 26 | JOHNSON&JOHNSON | — | 6,822 | $1.67M | 0.61% |
| 27 | SHELL PLC | — | 34,595 | $1.64M | 0.60% |
| 28 | ASML Holding NV | — | 1,239 | $1.60M | 0.58% |
| 29 | BERKSHIRE HATH-B | — | 3,292 | $1.58M | 0.58% |
| 30 | SAMSUNG ELECTRONICS CO LTD | — | 14,095 | $1.54M | 0.56% |
| 31 | AIA Group Ltd | — | 137,000 | $1.48M | 0.54% |
| 32 | HALEON PLC | — | 297,310 | $1.47M | 0.54% |
| 33 | TOTALENERGIES SE | — | 15,591 | $1.46M | 0.53% |
| 34 | VISA INC-CLASS A | — | 4,684 | $1.42M | 0.52% |
| 35 | AIRBNB INC CLASS A | — | 11,157 | $1.41M | 0.51% |
| 36 | BAKER HUGHES CO | — | 22,018 | $1.34M | 0.49% |
| 37 | TRANSDIGM GROUP INC | — | 1,130 | $1.31M | 0.48% |
| 38 | RTX CORP | — | 6,713 | $1.29M | 0.47% |
| 39 | VERTIV HOLDINGS CO | — | 5,142 | $1.29M | 0.47% |
| 40 | NETFLIX INC | — | 13,115 | $1.26M | 0.46% |
| 41 | CAPITAL ONE FINANCIAL CORP | — | 6,884 | $1.26M | 0.46% |
| 42 | UBER TECHNOLOGIES INC | — | 16,780 | $1.21M | 0.44% |
| 43 | THE CIGNA GROUP | — | 4,495 | $1.20M | 0.44% |
| 44 | NOKIA OYJ | — | 151,985 | $1.19M | 0.44% |
| 45 | MERCK & CO | — | 9,841 | $1.18M | 0.43% |
| 46 | COSTCO WHOLESALE CORP | — | 1,178 | $1.17M | 0.43% |
| 47 | WALMART INC | — | 9,310 | $1.16M | 0.42% |
| 48 | ERICSSON (LM) TELE CO CL B | — | 102,992 | $1.16M | 0.42% |
| 49 | HSBC HOLDINGS PL | — | 71,193 | $1.15M | 0.42% |
| 50 | Novartis AG (Registered) | NVSEF | 7,510 | $1.14M | 0.41% |
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