Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2595
Top-10 weight
31.66%
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.
68
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.
1573.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 477,445 | $83.27M | 6.47% |
| 2 | APPLE INC | — | 293,972 | $74.61M | 5.80% |
| 3 | MICROSOFT CORP | — | 151,325 | $56.02M | 4.35% |
| 4 | AMAZON.COM INC | — | 195,707 | $40.76M | 3.17% |
| 5 | ALPHABET INC CL A | — | 118,583 | $34.10M | 2.65% |
| 6 | BROADCOM INC | — | 94,217 | $29.16M | 2.27% |
| 7 | ALPHABET INC CL C | — | 96,554 | $27.70M | 2.15% |
| 8 | META PLATFORMS INC CL A | — | 44,542 | $25.48M | 1.98% |
| 9 | TESLA INC | — | 57,564 | $21.40M | 1.66% |
| 10 | BERKSHIRE HATH-B | — | 37,706 | $18.07M | 1.40% |
| 11 | JPMORGAN CHASE and CO | — | 55,436 | $16.31M | 1.27% |
| 12 | LILLY ELI and CO | — | 16,347 | $15.04M | 1.17% |
| 13 | EXXON MOBIL CORP | — | 86,268 | $14.64M | 1.14% |
| 14 | JOHNSON&JOHNSON | — | 49,118 | $12.01M | 0.93% |
| 15 | WALMART INC | — | 88,929 | $11.05M | 0.86% |
| 16 | VISA INC-CLASS A | — | 34,316 | $10.37M | 0.81% |
| 17 | COSTCO WHOLESALE CORP | — | 9,068 | $9.04M | 0.70% |
| 18 | CME E-Mini Standard & Poor's 500 Index Future | ESH6 | 27 | $8.87M | 0.69% |
| 19 | NETFLIX INC | — | 86,473 | $8.31M | 0.65% |
| 20 | MASTERCARD INC CL A | — | 16,383 | $8.19M | 0.64% |
| 21 | CHEVRON CORP | — | 38,271 | $7.92M | 0.62% |
| 22 | ABBVIE INC | — | 36,166 | $7.87M | 0.61% |
| 23 | MICRON TECHNOLOGY INC | — | 22,786 | $7.70M | 0.60% |
| 24 | PROCTER & GAMBLE | — | 47,837 | $6.91M | 0.54% |
| 25 | CATERPILLAR INC | — | 9,449 | $6.69M | 0.52% |
| 26 | HOME DEPOT INC | — | 20,322 | $6.68M | 0.52% |
| 27 | ADV MICRO DEVICE | — | 32,833 | $6.68M | 0.52% |
| 28 | BANK OF AMERICA CORPORATION | — | 133,996 | $6.53M | 0.51% |
| 29 | PALANTIR TECHNOLOGIES INC | — | 44,564 | $6.52M | 0.51% |
| 30 | CISCO SYSTEMS INC | — | 81,004 | $6.29M | 0.49% |
| 31 | MERCK & CO | — | 50,725 | $6.10M | 0.47% |
| 32 | COCA-COLA CO/THE | — | 79,083 | $6.01M | 0.47% |
| 33 | GENERAL ELECTRIC CO | — | 21,190 | $6.01M | 0.47% |
| 34 | APPLIED MATERIALS INC | — | 16,188 | $5.53M | 0.43% |
| 35 | LAM RESEARCH CORP | — | 25,739 | $5.50M | 0.43% |
| 36 | RTX CORP | — | 27,429 | $5.29M | 0.41% |
| 37 | PHILIP MORRIS INTL INC | — | 31,769 | $5.25M | 0.41% |
| 38 | GOLDMAN SACHS GROUP INC | — | 6,026 | $5.10M | 0.40% |
| 39 | ORACLE CORP | — | 34,354 | $5.05M | 0.39% |
| 40 | WELLS FARGO & CO | — | 63,182 | $5.03M | 0.39% |
| 41 | UNITEDHEALTH GRP | — | 18,569 | $5.02M | 0.39% |
| 42 | Fixed Income Clearing Corporation | — | 4,848,000 | $4.85M | 0.38% |
| 43 | GE VERNOVA LLC | — | 5,509 | $4.81M | 0.37% |
| 44 | LINDE PLC | — | 9,528 | $4.72M | 0.37% |
| 45 | INTL BUS MACH CORP | — | 19,095 | $4.63M | 0.36% |
| 46 | MCDONALDS CORP | — | 14,543 | $4.52M | 0.35% |
| 47 | PEPSICO INC | — | 27,857 | $4.33M | 0.34% |
| 48 | VERIZON COMMUNICATIONS INC | — | 86,011 | $4.32M | 0.34% |
| 49 | AT&T INC | — | 141,002 | $4.09M | 0.32% |
| 50 | CITIGROUP INC | — | 35,325 | $4.01M | 0.31% |
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