Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
93
Top-10 weight
53.59%
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.
27
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.
1794.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 54,345 | $9.48M | 9.02% |
| 2 | APPLE INC | — | 32,433 | $8.23M | 7.84% |
| 3 | ALPHABET INC CL C | — | 23,119 | $6.63M | 6.31% |
| 4 | MICROSOFT CORP | — | 17,719 | $6.56M | 6.25% |
| 5 | AMAZON.COM INC | — | 24,618 | $5.13M | 4.88% |
| 6 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 4,999,255 | $5.00M | 4.76% |
| 7 | WALMART INC | — | 40,080 | $4.98M | 4.74% |
| 8 | META PLATFORMS INC CL A | — | 6,786 | $3.88M | 3.70% |
| 9 | TESLA INC | — | 9,221 | $3.43M | 3.26% |
| 10 | BROADCOM INC | — | 10,473 | $3.24M | 3.09% |
| 11 | LAM RESEARCH CORP | — | 12,607 | $2.69M | 2.56% |
| 12 | NETFLIX INC | — | 27,716 | $2.66M | 2.54% |
| 13 | MICRON TECHNOLOGY INC | — | 7,796 | $2.63M | 2.51% |
| 14 | ANALOG DEVICES INC | — | 7,181 | $2.28M | 2.18% |
| 15 | ADV MICRO DEVICE | — | 11,017 | $2.24M | 2.13% |
| 16 | PEPSICO INC | — | 11,587 | $1.80M | 1.71% |
| 17 | INTEL CORP | — | 34,774 | $1.53M | 1.46% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 10,473 | $1.53M | 1.46% |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 3,792 | $1.49M | 1.41% |
| 20 | ASML HOLDING-NY | — | 975 | $1.29M | 1.23% |
| 21 | REGENERON PHARMACEUTICALS INC | — | 1,574 | $1.22M | 1.16% |
| 22 | JOHNSON&JOHNSON | — | 4,811 | $1.18M | 1.12% |
| 23 | THE BOOKING HOLDINGS INC | — | 252 | $1.06M | 1.01% |
| 24 | INTUIT INC | — | 2,276 | $984.10K | 0.94% |
| 25 | PALO ALTO NETWORKS INC | — | 5,766 | $924.41K | 0.88% |
| 26 | NXP SEMICONDUCTORS NV | — | 4,484 | $882.72K | 0.84% |
| 27 | NORFOLK SOUTHERN CORP | — | 3,004 | $862.15K | 0.82% |
| 28 | MONDELEZ INTL INC | — | 14,358 | $827.60K | 0.79% |
| 29 | ABBVIE INC | — | 3,351 | $728.81K | 0.69% |
| 30 | SYNOPSYS INC | — | 1,752 | $694.63K | 0.66% |
| 31 | SHOPIFY INC CL A | — | 5,746 | $681.59K | 0.65% |
| 32 | APPLOVIN CORP | — | 1,648 | $655.90K | 0.62% |
| 33 | MERCADOLIBRE INC | — | 356 | $615.53K | 0.59% |
| 34 | SOUTHERN CO | — | 6,167 | $595.24K | 0.57% |
| 35 | AT&T INC | — | 18,506 | $536.49K | 0.51% |
| 36 | ENTERGY CORP | — | 4,727 | $531.13K | 0.51% |
| 37 | MOTOROLA SOLUTIONS INC | — | 1,178 | $511.22K | 0.49% |
| 38 | EXXON MOBIL CORP | — | 3,004 | $509.66K | 0.49% |
| 39 | DOORDASH INC-A | — | 3,341 | $501.65K | 0.48% |
| 40 | HILTON WORLDWIDE HOLDINGS INC | — | 1,648 | $501.12K | 0.48% |
| 41 | TERADYNE INC | — | 1,677 | $497.16K | 0.47% |
| 42 | MASTERCARD INC CL A | — | 965 | $482.17K | 0.46% |
| 43 | TAKE-TWO INTERACTV SOFTWR INC | — | 2,257 | $445.76K | 0.42% |
| 44 | INTL BUS MACH CORP | — | 1,836 | $445.03K | 0.42% |
| 45 | NEXTERA ENERGY INC | — | 4,727 | $439.04K | 0.42% |
| 46 | AIR PRODUCTS and CHEMICALS INC | — | 1,489 | $432.54K | 0.41% |
| 47 | WALT DISNEY CO/T | — | 4,484 | $432.17K | 0.41% |
| 48 | INSMED INC | — | 2,470 | $403.89K | 0.38% |
| 49 | LOWES COS INC | — | 1,668 | $394.12K | 0.38% |
| 50 | DEERE & CO | — | 693 | $390.37K | 0.37% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.