Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
509
Top-10 weight
38.38%
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.
49
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.
1582.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 65,844 | $11.48M | 6.33% |
| 2 | U.S. Treasury Bills | — | 11,000,000 | $10.94M | 6.03% |
| 3 | APPLE INC | — | 39,781 | $10.10M | 5.56% |
| 4 | MICROSOFT CORP | — | 20,121 | $7.45M | 4.10% |
| 5 | AMAZON.COM INC | — | 26,470 | $5.51M | 3.04% |
| 6 | ALPHABET INC CL A | — | 15,776 | $4.54M | 2.50% |
| 7 | Short-Term Investment | DTRXX | 4,162,072 | $4.16M | 2.29% |
| 8 | BROADCOM INC | — | 12,847 | $3.98M | 2.19% |
| 9 | ALPHABET INC CL C | — | 12,672 | $3.64M | 2.00% |
| 10 | META PLATFORMS INC CL A | — | 5,926 | $3.39M | 1.87% |
| 11 | TESLA INC | — | 7,621 | $2.83M | 1.56% |
| 12 | BERKSHIRE HATH-B | — | 4,969 | $2.38M | 1.31% |
| 13 | JPMORGAN CHASE and CO | — | 7,306 | $2.15M | 1.18% |
| 14 | U.S. Treasury Bills | — | 2,000,000 | $1.98M | 1.09% |
| 15 | LILLY ELI and CO | — | 2,147 | $1.97M | 1.09% |
| 16 | EXXON MOBIL CORP | — | 11,324 | $1.92M | 1.06% |
| 17 | JOHNSON&JOHNSON | — | 6,530 | $1.60M | 0.88% |
| 18 | WALMART INC | — | 11,878 | $1.48M | 0.81% |
| 19 | VISA INC-CLASS A | — | 4,555 | $1.38M | 0.76% |
| 20 | COSTCO WHOLESALE CORP | — | 1,203 | $1.20M | 0.66% |
| 21 | MASTERCARD INC CL A | — | 2,207 | $1.10M | 0.61% |
| 22 | NETFLIX INC | — | 11,441 | $1.10M | 0.61% |
| 23 | CHEVRON CORP | — | 5,079 | $1.05M | 0.58% |
| 24 | ABBVIE INC | — | 4,789 | $1.04M | 0.57% |
| 25 | MICRON TECHNOLOGY INC | — | 3,050 | $1.03M | 0.57% |
| 26 | PROCTER & GAMBLE | — | 6,297 | $909.54K | 0.50% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 6,190 | $905.47K | 0.50% |
| 28 | ADV MICRO DEVICE | — | 4,418 | $898.75K | 0.50% |
| 29 | CATERPILLAR INC | — | 1,261 | $893.37K | 0.49% |
| 30 | HOME DEPOT INC | — | 2,697 | $887.02K | 0.49% |
| 31 | BANK OF AMERICA CORPORATION | — | 17,980 | $876.52K | 0.48% |
| 32 | ZAR/USD FORWARD | N/A | 842,149 | $842.15K | 0.46% |
| 33 | CISCO SYSTEMS INC | — | 10,706 | $830.68K | 0.46% |
| 34 | MERCK & CO | — | 6,725 | $808.95K | 0.45% |
| 35 | GENERAL ELECTRIC CO | — | 2,842 | $806.47K | 0.44% |
| 36 | COCA-COLA CO/THE | — | 10,490 | $797.76K | 0.44% |
| 37 | APPLIED MATERIALS INC | — | 2,151 | $735.19K | 0.41% |
| 38 | LAM RESEARCH CORP | — | 3,384 | $723.03K | 0.40% |
| 39 | RTX CORP | — | 3,637 | $701.58K | 0.39% |
| 40 | PHILIP MORRIS INTL INC | — | 4,218 | $697.40K | 0.38% |
| 41 | GOLDMAN SACHS GROUP INC | — | 813 | $687.79K | 0.38% |
| 42 | ORACLE CORP | — | 4,595 | $675.97K | 0.37% |
| 43 | WELLS FARGO & CO | — | 8,380 | $667.13K | 0.37% |
| 44 | UNITEDHEALTH GRP | — | 2,454 | $664.03K | 0.37% |
| 45 | GE VERNOVA LLC | — | 730 | $637.22K | 0.35% |
| 46 | LINDE PLC | — | 1,265 | $627.14K | 0.35% |
| 47 | INTL BUS MACH CORP | — | 2,533 | $613.97K | 0.34% |
| 48 | MCDONALDS CORP | — | 1,930 | $599.82K | 0.33% |
| 49 | PEPSICO INC | — | 3,703 | $575.04K | 0.32% |
| 50 | VERIZON COMMUNICATIONS INC | — | 11,427 | $573.64K | 0.32% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.