Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
507
Top-10 weight
36.47%
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.
51
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.
1744.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 919,828 | $160.42M | 7.57% |
| 2 | APPLE INC | — | 555,725 | $141.04M | 6.66% |
| 3 | MICROSOFT CORP | — | 281,082 | $104.05M | 4.91% |
| 4 | AMAZON.COM INC | — | 369,778 | $77.01M | 3.63% |
| 5 | ALPHABET INC CL A | — | 220,380 | $63.37M | 2.99% |
| 6 | BROADCOM INC | — | 179,471 | $55.55M | 2.62% |
| 7 | ALPHABET INC CL C | — | 177,026 | $50.78M | 2.40% |
| 8 | META PLATFORMS INC CL A | — | 82,791 | $47.37M | 2.24% |
| 9 | TESLA INC | — | 106,459 | $39.58M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 69,412 | $33.26M | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 102,059 | $30.02M | 1.42% |
| 12 | LILLY ELI and CO | — | 29,995 | $27.59M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 158,188 | $26.84M | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 91,222 | $22.30M | 1.05% |
| 15 | WALMART INC | — | 165,932 | $20.62M | 0.97% |
| 16 | VISA INC-CLASS A | — | 63,634 | $19.23M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 16,802 | $16.74M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 30,827 | $15.40M | 0.73% |
| 19 | NETFLIX INC | — | 159,822 | $15.37M | 0.73% |
| 20 | CHEVRON CORP | — | 70,956 | $14.68M | 0.69% |
| 21 | ABBVIE INC | — | 66,901 | $14.55M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 42,604 | $14.39M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 87,970 | $12.71M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 86,469 | $12.65M | 0.60% |
| 25 | ADV MICRO DEVICE | — | 61,716 | $12.55M | 0.59% |
| 26 | CATERPILLAR INC | — | 17,613 | $12.48M | 0.59% |
| 27 | HOME DEPOT INC | — | 37,683 | $12.39M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 251,172 | $12.24M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 149,561 | $11.60M | 0.55% |
| 30 | MERCK & CO | — | 93,952 | $11.30M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 39,701 | $11.27M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 146,546 | $11.14M | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 30,045 | $10.27M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 47,270 | $10.10M | 0.48% |
| 35 | RTX CORP | — | 50,810 | $9.80M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 58,925 | $9.74M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 11,353 | $9.60M | 0.45% |
| 38 | ORACLE CORP | — | 64,188 | $9.44M | 0.45% |
| 39 | WELLS FARGO & CO | — | 117,064 | $9.32M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 34,289 | $9.28M | 0.44% |
| 41 | GE VERNOVA LLC | — | 10,202 | $8.91M | 0.42% |
| 42 | LINDE PLC | — | 17,675 | $8.76M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 35,383 | $8.58M | 0.40% |
| 44 | MCDONALDS CORP | — | 26,957 | $8.38M | 0.40% |
| 45 | PEPSICO INC | — | 51,732 | $8.03M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 159,626 | $8.01M | 0.38% |
| 47 | INTEL CORP | — | 177,731 | $7.84M | 0.37% |
| 48 | AT&T INC | — | 264,993 | $7.68M | 0.36% |
| 49 | CITIGROUP INC | — | 66,148 | $7.50M | 0.35% |
| 50 | MORGAN STANLEY | — | 45,540 | $7.49M | 0.35% |
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