Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
37.94%
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.
39
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.
1330.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK | — | 27,471 | $6.97M | 8.55% |
| 2 | NVIDIA CORP | — | 29,022 | $5.06M | 6.21% |
| 3 | MICROSOFT CORP | — | 8,691 | $3.22M | 3.95% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 11,846 | $2.47M | 3.03% |
| 5 | META PLATFORMS INC CL A | — | 3,937 | $2.25M | 2.76% |
| 6 | KLA CORP | — | 1,523 | $2.24M | 2.75% |
| 7 | LAM RESEARCH CORP | — | 10,149 | $2.17M | 2.66% |
| 8 | GILEAD SCIENCES INC | — | 15,489 | $2.16M | 2.65% |
| 9 | ALPHABET INC CL C | — | 7,398 | $2.12M | 2.60% |
| 10 | ALPHABET INC CL A | — | 7,120 | $2.05M | 2.51% |
| 11 | JOHNSON&JOHNSON | — | 7,373 | $1.80M | 2.21% |
| 12 | MASTERCARD INC CL A | — | 3,601 | $1.80M | 2.21% |
| 13 | EXXON MOBIL CORP | — | 10,341 | $1.75M | 2.15% |
| 14 | PHILIP MORRIS INTL INC | — | 10,078 | $1.67M | 2.04% |
| 15 | ALTRIA GROUP INC | — | 25,138 | $1.66M | 2.03% |
| 16 | GENERAL ELECTRIC CO | — | 5,540 | $1.57M | 1.93% |
| 17 | GE VERNOVA LLC | — | 1,554 | $1.36M | 1.66% |
| 18 | THE BOOKING HOLDINGS INC | — | 318 | $1.34M | 1.64% |
| 19 | WESTERN DIGITAL CORP | — | 4,944 | $1.34M | 1.64% |
| 20 | INTL BUS MACH CORP | — | 5,154 | $1.25M | 1.53% |
| 21 | PROGRESSIVE CORP OHIO | — | 6,239 | $1.24M | 1.52% |
| 22 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 10,122 | $1.20M | 1.47% |
| 23 | SEAGATE TECHNOLO | — | 3,018 | $1.18M | 1.45% |
| 24 | WILLIAMS COS INC | — | 15,334 | $1.12M | 1.37% |
| 25 | O'REILLY AUTOMOTIVE INC | — | 11,290 | $1.04M | 1.28% |
| 26 | 3M CO | — | 7,078 | $1.03M | 1.26% |
| 27 | GENERAL MOTORS CO | — | 13,520 | $1.01M | 1.24% |
| 28 | NETFLIX INC | — | 9,612 | $924.19K | 1.13% |
| 29 | PALANTIR TECHNOLOGIES INC | — | 6,280 | $918.64K | 1.13% |
| 30 | VERTEX PHARMACEUTICALS INC | — | 2,020 | $902.01K | 1.11% |
| 31 | ABBVIE INC | — | 3,932 | $855.17K | 1.05% |
| 32 | AUTOZONE INC COMMON STOCK | — | 251 | $847.82K | 1.04% |
| 33 | CENCORA INC COMMON STOCK | — | 2,662 | $836.24K | 1.03% |
| 34 | ALLSTATE CORP COMMON STOCK | — | 3,795 | $786.86K | 0.96% |
| 35 | AUTODESK INC COMMON STOCK | — | 3,252 | $778.53K | 0.95% |
| 36 | CARDINAL HEALTH INC | — | 3,435 | $725.85K | 0.89% |
| 37 | KROGER CO | — | 9,486 | $686.41K | 0.84% |
| 38 | ELECTRONIC ARTS INC | — | 3,261 | $664.82K | 0.82% |
| 39 | REPUBLIC SVCS | — | 2,953 | $646.77K | 0.79% |
| 40 | CORTEVA INC | — | 7,672 | $642.22K | 0.79% |
| 41 | ALNYLAM PHARMACEUTICALS INC | — | 1,826 | $604.17K | 0.74% |
| 42 | EBAY INC | — | 6,625 | $603.01K | 0.74% |
| 43 | AMERICAN INTERNATIONAL GROUP COMMON STOCK | — | 7,982 | $600.65K | 0.74% |
| 44 | SERVICENOW INC | — | 5,745 | $600.64K | 0.74% |
| 45 | MSCI INC | — | 1,097 | $591.29K | 0.73% |
| 46 | BROADCOM INC | — | 1,873 | $579.71K | 0.71% |
| 47 | MOTOROLA SOLUTIONS INC | — | 1,328 | $576.31K | 0.71% |
| 48 | HARTFORD INSURANCE GROUP INC/THE | — | 4,037 | $545.92K | 0.67% |
| 49 | QUALCOMM INC | — | 3,993 | $514.22K | 0.63% |
| 50 | BRISTOL-MYERS SQUIBB CO | — | 8,054 | $488.48K | 0.60% |
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