Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
111
Top-10 weight
41.26%
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.
40
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.
1759.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 48,769 | $8.51M | 8.08% |
| 2 | APPLE INC | — | 27,052 | $6.87M | 6.52% |
| 3 | MICROSOFT CORP | — | 16,047 | $5.94M | 5.64% |
| 4 | ALPHABET INC CL A | — | 16,938 | $4.87M | 4.63% |
| 5 | AMAZON.COM INC | — | 20,309 | $4.23M | 4.02% |
| 6 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 3,025,472 | $3.03M | 2.87% |
| 7 | META PLATFORMS INC CL A | — | 5,097 | $2.92M | 2.77% |
| 8 | BROADCOM INC | — | 8,050 | $2.49M | 2.37% |
| 9 | WELLS FARGO & CO | — | 30,363 | $2.42M | 2.30% |
| 10 | EXXON MOBIL CORP | — | 13,937 | $2.36M | 2.25% |
| 11 | MASTERCARD INC CL A | — | 3,567 | $1.78M | 1.69% |
| 12 | TESLA INC | — | 4,289 | $1.59M | 1.52% |
| 13 | ABBVIE INC | — | 6,783 | $1.48M | 1.40% |
| 14 | LILLY ELI and CO | — | 1,429 | $1.31M | 1.25% |
| 15 | BANK OF AMERICA CORPORATION | — | 26,897 | $1.31M | 1.25% |
| 16 | MICRON TECHNOLOGY INC | — | 3,876 | $1.31M | 1.24% |
| 17 | PHILIP MORRIS INTL INC | — | 7,902 | $1.31M | 1.24% |
| 18 | CSX CORP | — | 29,587 | $1.21M | 1.15% |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 2,927 | $1.15M | 1.09% |
| 20 | RTX CORP | — | 5,926 | $1.14M | 1.09% |
| 21 | BRISTOL-MYERS SQUIBB CO | — | 18,556 | $1.13M | 1.07% |
| 22 | AMERICAN EXPRESS CO | — | 3,708 | $1.12M | 1.07% |
| 23 | CONOCOPHILLIPS | — | 8,436 | $1.11M | 1.06% |
| 24 | LOWES COS INC | — | 4,585 | $1.08M | 1.03% |
| 25 | NORTHROP GRUMMAN CORP | — | 1,537 | $1.05M | 1.00% |
| 26 | HOWMET AEROSPACE INC | — | 4,504 | $1.04M | 0.99% |
| 27 | EOG RESOURCES INC | — | 7,175 | $1.04M | 0.99% |
| 28 | LAM RESEARCH CORP | — | 4,740 | $1.01M | 0.96% |
| 29 | SOUTHERN CO | — | 9,244 | $892.23K | 0.85% |
| 30 | MCDONALDS CORP | — | 2,805 | $871.77K | 0.83% |
| 31 | TRANE TECHNOLOGIES PLC | — | 2,016 | $840.15K | 0.80% |
| 32 | STRYKER CORP | — | 2,556 | $839.88K | 0.80% |
| 33 | NEXTERA ENERGY INC | — | 8,962 | $832.39K | 0.79% |
| 34 | BERKSHIRE HATH-B | — | 1,706 | $817.52K | 0.78% |
| 35 | THERMO FISHER SCIENTIFIC INC | — | 1,646 | $809.06K | 0.77% |
| 36 | SCHWAB CHARLES CORP | — | 8,583 | $806.63K | 0.77% |
| 37 | UNITEDHEALTH GRP | — | 2,872 | $777.13K | 0.74% |
| 38 | REGENERON PHARMACEUTICALS INC | — | 991 | $765.69K | 0.73% |
| 39 | MORGAN STANLEY | — | 4,626 | $761.30K | 0.72% |
| 40 | MONDELEZ INTL INC | — | 13,196 | $760.62K | 0.72% |
| 41 | PROGRESSIVE CORP OHIO | — | 3,728 | $739.04K | 0.70% |
| 42 | CME GROUP INC CL A | — | 2,482 | $733.06K | 0.70% |
| 43 | AMERIPRISE FINANCIAL INC | — | 1,632 | $725.26K | 0.69% |
| 44 | DEERE & CO | — | 1,261 | $710.32K | 0.67% |
| 45 | 3M CO | — | 4,841 | $703.06K | 0.67% |
| 46 | AT&T INC | — | 23,970 | $694.89K | 0.66% |
| 47 | DOVER CORP | — | 3,317 | $691.43K | 0.66% |
| 48 | WALT DISNEY CO/T | — | 7,127 | $686.90K | 0.65% |
| 49 | ENTERGY CORP | — | 5,968 | $670.56K | 0.64% |
| 50 | MEDTRONIC PLC | — | 7,727 | $669.54K | 0.64% |
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