Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.26%
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.
52
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.
1747.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,269,190 | $221.35M | 7.55% |
| 2 | APPLE INC | — | 766,797 | $194.61M | 6.64% |
| 3 | MICROSOFT CORP | — | 387,635 | $143.49M | 4.90% |
| 4 | AMAZON.COM INC | — | 510,224 | $106.26M | 3.63% |
| 5 | ALPHABET INC CL A | — | 304,083 | $87.44M | 2.98% |
| 6 | BROADCOM INC | — | 247,637 | $76.65M | 2.62% |
| 7 | ALPHABET INC CL C | — | 244,263 | $70.07M | 2.39% |
| 8 | META PLATFORMS INC CL A | — | 114,236 | $65.36M | 2.23% |
| 9 | TESLA INC | — | 146,552 | $54.48M | 1.86% |
| 10 | BERKSHIRE HATH-B | — | 95,638 | $45.83M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 140,823 | $41.42M | 1.41% |
| 12 | LILLY ELI and CO | — | 41,417 | $38.09M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 218,269 | $37.03M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 125,656 | $30.72M | 1.05% |
| 15 | WALMART INC | — | 228,703 | $28.42M | 0.97% |
| 16 | VISA INC-CLASS A | — | 88,018 | $26.60M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 23,114 | $23.03M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 42,536 | $21.25M | 0.73% |
| 19 | NETFLIX INC | — | 220,997 | $21.25M | 0.73% |
| 20 | CHEVRON CORP | — | 97,906 | $20.26M | 0.69% |
| 21 | ABBVIE INC | — | 92,178 | $20.05M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 58,542 | $19.78M | 0.67% |
| 23 | PROCTER & GAMBLE | — | 121,872 | $17.60M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 119,139 | $17.43M | 0.59% |
| 25 | CATERPILLAR INC | — | 24,407 | $17.29M | 0.59% |
| 26 | ADV MICRO DEVICE | — | 84,910 | $17.27M | 0.59% |
| 27 | HOME DEPOT INC | — | 51,914 | $17.07M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 346,571 | $16.90M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 205,528 | $15.95M | 0.54% |
| 30 | GENERAL ELECTRIC CO | — | 55,014 | $15.61M | 0.53% |
| 31 | MERCK & CO | — | 129,450 | $15.57M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 201,915 | $15.36M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 41,549 | $14.20M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 65,508 | $14.00M | 0.48% |
| 35 | RTX CORP | — | 69,928 | $13.49M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 81,186 | $13.42M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 15,643 | $13.23M | 0.45% |
| 38 | ORACLE CORP | — | 87,723 | $12.90M | 0.44% |
| 39 | WELLS FARGO & CO | — | 161,527 | $12.86M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 47,244 | $12.78M | 0.44% |
| 41 | GE VERNOVA LLC | — | 14,143 | $12.35M | 0.42% |
| 42 | LINDE PLC | — | 24,350 | $12.07M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 48,751 | $11.82M | 0.40% |
| 44 | MCDONALDS CORP | — | 37,142 | $11.54M | 0.39% |
| 45 | PEPSICO INC | — | 71,313 | $11.07M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 219,642 | $11.03M | 0.38% |
| 47 | INTEL CORP | — | 245,236 | $10.82M | 0.37% |
| 48 | AT&T INC | — | 369,121 | $10.70M | 0.37% |
| 49 | BLKR-LIQ T-INS | TSTXX | 10,529,173 | $10.53M | 0.36% |
| 50 | MORGAN STANLEY | — | 62,928 | $10.36M | 0.35% |
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