Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
508
Top-10 weight
36.28%
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.
53
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.
1626.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 54,254 | $9.46M | 6.80% |
| 2 | APPLE INC | — | 32,778 | $8.32M | 5.97% |
| 3 | MICROSOFT CORP | — | 16,579 | $6.14M | 4.41% |
| 4 | U.S. Treasury Bills | — | 5,000,000 | $5.00M | 3.59% |
| 5 | AMAZON.COM INC | — | 21,811 | $4.54M | 3.26% |
| 6 | ALPHABET INC CL A | — | 12,999 | $3.74M | 2.68% |
| 7 | BROADCOM INC | — | 10,586 | $3.28M | 2.35% |
| 8 | ZAR/USD FORWARD | N/A | 3,035,496 | $3.04M | 2.18% |
| 9 | ALPHABET INC CL C | — | 10,442 | $3.00M | 2.15% |
| 10 | META PLATFORMS INC CL A | — | 4,883 | $2.79M | 2.01% |
| 11 | ZAR/USD FORWARD | N/A | 2,758,592 | $2.76M | 1.98% |
| 12 | TESLA INC | — | 6,279 | $2.33M | 1.68% |
| 13 | BERKSHIRE HATH-B | — | 4,094 | $1.96M | 1.41% |
| 14 | JPMORGAN CHASE and CO | — | 6,020 | $1.77M | 1.27% |
| 15 | LILLY ELI and CO | — | 1,769 | $1.63M | 1.17% |
| 16 | EXXON MOBIL CORP | — | 9,330 | $1.58M | 1.14% |
| 17 | JOHNSON&JOHNSON | — | 5,381 | $1.32M | 0.94% |
| 18 | WALMART INC | — | 9,787 | $1.22M | 0.87% |
| 19 | VISA INC-CLASS A | — | 3,753 | $1.13M | 0.81% |
| 20 | COSTCO WHOLESALE CORP | — | 991 | $987.46K | 0.71% |
| 21 | MASTERCARD INC CL A | — | 1,818 | $908.38K | 0.65% |
| 22 | NETFLIX INC | — | 9,427 | $906.41K | 0.65% |
| 23 | CHEVRON CORP | — | 4,185 | $865.88K | 0.62% |
| 24 | ABBVIE INC | — | 3,946 | $858.22K | 0.62% |
| 25 | MICRON TECHNOLOGY INC | — | 2,513 | $848.99K | 0.61% |
| 26 | PROCTER & GAMBLE | — | 5,189 | $749.50K | 0.54% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 5,100 | $746.03K | 0.54% |
| 28 | ADV MICRO DEVICE | — | 3,640 | $740.49K | 0.53% |
| 29 | CATERPILLAR INC | — | 1,039 | $736.09K | 0.53% |
| 30 | HOME DEPOT INC | — | 2,223 | $731.12K | 0.53% |
| 31 | BANK OF AMERICA CORPORATION | — | 14,815 | $722.23K | 0.52% |
| 32 | CISCO SYSTEMS INC | — | 8,822 | $684.50K | 0.49% |
| 33 | MERCK & CO | — | 5,542 | $666.65K | 0.48% |
| 34 | GENERAL ELECTRIC CO | — | 2,342 | $664.59K | 0.48% |
| 35 | COCA-COLA CO/THE | — | 8,644 | $657.38K | 0.47% |
| 36 | APPLIED MATERIALS INC | — | 1,772 | $605.65K | 0.43% |
| 37 | LAM RESEARCH CORP | — | 2,788 | $595.68K | 0.43% |
| 38 | RTX CORP | — | 2,997 | $578.12K | 0.42% |
| 39 | PHILIP MORRIS INTL INC | — | 3,476 | $574.72K | 0.41% |
| 40 | GOLDMAN SACHS GROUP INC | — | 670 | $566.81K | 0.41% |
| 41 | ORACLE CORP | — | 3,786 | $556.96K | 0.40% |
| 42 | WELLS FARGO & CO | — | 6,905 | $549.71K | 0.39% |
| 43 | UNITEDHEALTH GRP | — | 2,022 | $547.13K | 0.39% |
| 44 | GE VERNOVA LLC | — | 602 | $525.49K | 0.38% |
| 45 | LINDE PLC | — | 1,043 | $517.08K | 0.37% |
| 46 | INTL BUS MACH CORP | — | 2,087 | $505.87K | 0.36% |
| 47 | MCDONALDS CORP | — | 1,590 | $494.16K | 0.35% |
| 48 | PEPSICO INC | — | 3,051 | $473.79K | 0.34% |
| 49 | VERIZON COMMUNICATIONS INC | — | 9,415 | $472.63K | 0.34% |
| 50 | INTEL CORP | — | 10,483 | $462.61K | 0.33% |
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