Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
142
Top-10 weight
42.09%
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.
38
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.
1713.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 394,547 | $68.81M | 8.98% |
| 2 | APPLE INC | — | 172,638 | $43.81M | 5.72% |
| 3 | MICROSOFT CORP | — | 102,063 | $37.78M | 4.93% |
| 4 | AMAZON.COM INC | — | 179,815 | $37.45M | 4.89% |
| 5 | ALPHABET INC CL A | — | 119,299 | $34.31M | 4.48% |
| 6 | BROADCOM INC | — | 81,804 | $25.32M | 3.31% |
| 7 | META PLATFORMS INC CL A | — | 38,995 | $22.31M | 2.91% |
| 8 | EXXON MOBIL CORP | — | 117,966 | $20.01M | 2.61% |
| 9 | BERKSHIRE HATH-B | — | 32,888 | $15.76M | 2.06% |
| 10 | WELLS FARGO & CO | — | 195,947 | $15.60M | 2.04% |
| 11 | MASTERCARD INC CL A | — | 28,560 | $14.27M | 1.86% |
| 12 | WALMART INC | — | 111,611 | $13.87M | 1.81% |
| 13 | LILLY ELI and CO | — | 14,647 | $13.47M | 1.76% |
| 14 | TESLA INC | — | 32,334 | $12.02M | 1.57% |
| 15 | GOLDMAN SACHS GROUP INC | — | 12,843 | $10.87M | 1.42% |
| 16 | KKR & CO INC | — | 106,153 | $9.82M | 1.28% |
| 17 | ADV MICRO DEVICE | — | 47,241 | $9.61M | 1.25% |
| 18 | BLACKROCK INC | — | 9,743 | $9.37M | 1.22% |
| 19 | T-MOBILE US INC | — | 39,385 | $8.27M | 1.08% |
| 20 | MERCK & CO | — | 65,246 | $7.85M | 1.02% |
| 21 | US FOODS HOLDING CORP | — | 81,822 | $7.54M | 0.98% |
| 22 | SHELL PLC SPONS ADR | — | 77,337 | $7.19M | 0.94% |
| 23 | WELLTOWER INC | — | 35,162 | $6.95M | 0.91% |
| 24 | MICRON TECHNOLOGY INC | — | 20,356 | $6.88M | 0.90% |
| 25 | KLA CORP | — | 4,406 | $6.49M | 0.85% |
| 26 | SEMPRA ENERGY | — | 66,116 | $6.42M | 0.84% |
| 27 | MARSH & MCLENNAN | — | 35,318 | $6.13M | 0.80% |
| 28 | PACCAR INC | — | 52,789 | $6.10M | 0.80% |
| 29 | COCA-COLA CO/THE | — | 79,373 | $6.04M | 0.79% |
| 30 | MARRIOTT INTL-A | — | 17,649 | $5.77M | 0.75% |
| 31 | SYNOPSYS INC | — | 13,788 | $5.47M | 0.71% |
| 32 | DOMINION ENERGY INC | — | 87,479 | $5.41M | 0.71% |
| 33 | LINDE PLC | — | 10,836 | $5.37M | 0.70% |
| 34 | WALT DISNEY CO/T | — | 54,091 | $5.21M | 0.68% |
| 35 | CH ROBINSON WORLDWIDE INC | — | 31,351 | $5.21M | 0.68% |
| 36 | PHILIP MORRIS INTL INC | — | 30,841 | $5.10M | 0.67% |
| 37 | PALANTIR TECHNOLOGIES INC | — | 34,712 | $5.08M | 0.66% |
| 38 | TARGA RESOURCES CORP | — | 19,874 | $4.98M | 0.65% |
| 39 | MARVELL TECHNOLOGY INC | — | 49,177 | $4.87M | 0.64% |
| 40 | CLEAN HARBORS INC | — | 16,944 | $4.86M | 0.63% |
| 41 | NORTHROP GRUMMAN CORP | — | 7,007 | $4.78M | 0.62% |
| 42 | EATON CORP PLC | — | 12,097 | $4.33M | 0.56% |
| 43 | James Hardie Industries Public Limited Company | JHX | 225,498 | $4.27M | 0.56% |
| 44 | STARBUCKS CORP | — | 46,519 | $4.17M | 0.54% |
| 45 | CHUBB LTD | — | 12,519 | $4.08M | 0.53% |
| 46 | SPDR S&P 500 ETF Trust | — | 6,267 | $4.08M | 0.53% |
| 47 | HYATT HOTELS CORP CL A | — | 27,556 | $3.96M | 0.52% |
| 48 | MARATHON PETROLEUM CORP | — | 15,491 | $3.78M | 0.49% |
| 49 | FERGUSON ENTERPRISES INC | — | 16,178 | $3.77M | 0.49% |
| 50 | POOL CORP | — | 18,330 | $3.71M | 0.48% |
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