Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
503
Top-10 weight
36.25%
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.
1754.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 381,366 | $66.51M | 7.58% |
| 2 | APPLE INC | — | 230,287 | $58.44M | 6.66% |
| 3 | MICROSOFT CORP | — | 116,795 | $43.23M | 4.93% |
| 4 | AMAZON.COM INC | — | 153,540 | $31.98M | 3.64% |
| 5 | ALPHABET INC CL A | — | 86,173 | $24.78M | 2.82% |
| 6 | BROADCOM INC | — | 74,260 | $22.98M | 2.62% |
| 7 | ALPHABET INC CL C | — | 70,319 | $20.17M | 2.30% |
| 8 | META PLATFORMS INC CL A | — | 34,890 | $19.96M | 2.27% |
| 9 | TESLA INC | — | 44,223 | $16.44M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 28,907 | $13.85M | 1.58% |
| 11 | JPMORGAN CHASE and CO | — | 42,447 | $12.49M | 1.42% |
| 12 | LILLY ELI and CO | — | 12,495 | $11.49M | 1.31% |
| 13 | EXXON MOBIL CORP | — | 65,874 | $11.18M | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 38,144 | $9.32M | 1.06% |
| 15 | WALMART INC | — | 69,484 | $8.64M | 0.98% |
| 16 | VISA INC-CLASS A | — | 26,562 | $8.03M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 6,941 | $6.92M | 0.79% |
| 18 | NETFLIX INC | — | 66,930 | $6.44M | 0.73% |
| 19 | MASTERCARD INC CL A | — | 12,863 | $6.43M | 0.73% |
| 20 | CHEVRON CORP | — | 29,425 | $6.09M | 0.69% |
| 21 | ABBVIE INC | — | 27,729 | $6.03M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 17,706 | $5.98M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 37,602 | $5.43M | 0.62% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 36,423 | $5.33M | 0.61% |
| 25 | CATERPILLAR INC | — | 7,454 | $5.28M | 0.60% |
| 26 | ADV MICRO DEVICE | — | 25,676 | $5.22M | 0.60% |
| 27 | HOME DEPOT INC | — | 15,843 | $5.21M | 0.59% |
| 28 | BANK OF AMERICA CORPORATION | — | 104,412 | $5.09M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 62,612 | $4.86M | 0.55% |
| 30 | GENERAL ELECTRIC CO | — | 16,768 | $4.76M | 0.54% |
| 31 | MERCK & CO | — | 39,332 | $4.73M | 0.54% |
| 32 | COCA-COLA CO/THE | — | 61,328 | $4.66M | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 12,688 | $4.34M | 0.49% |
| 34 | LAM RESEARCH CORP | — | 20,131 | $4.30M | 0.49% |
| 35 | RTX CORP | — | 21,295 | $4.11M | 0.47% |
| 36 | PHILIP MORRIS INTL INC | — | 24,763 | $4.09M | 0.47% |
| 37 | GOLDMAN SACHS GROUP INC | — | 4,816 | $4.07M | 0.46% |
| 38 | ORACLE CORP | — | 26,507 | $3.90M | 0.44% |
| 39 | WELLS FARGO & CO | — | 48,672 | $3.87M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 14,185 | $3.84M | 0.44% |
| 41 | GE VERNOVA LLC | — | 4,319 | $3.77M | 0.43% |
| 42 | LINDE PLC | — | 7,338 | $3.64M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 14,823 | $3.59M | 0.41% |
| 44 | MCDONALDS CORP | — | 11,271 | $3.50M | 0.40% |
| 45 | PEPSICO INC | — | 21,576 | $3.35M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 66,544 | $3.34M | 0.38% |
| 47 | AT&T INC | — | 112,010 | $3.25M | 0.37% |
| 48 | CITIGROUP INC | — | 28,176 | $3.20M | 0.36% |
| 49 | MORGAN STANLEY | — | 19,296 | $3.18M | 0.36% |
| 50 | KLA CORP | — | 2,094 | $3.08M | 0.35% |
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