Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.49%
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.
1745.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 474,395 | $82.73M | 7.50% |
| 2 | APPLE INC | — | 286,626 | $72.74M | 6.60% |
| 3 | MICROSOFT CORP | — | 144,976 | $53.67M | 4.87% |
| 4 | AMAZON.COM INC | — | 190,699 | $39.72M | 3.60% |
| 5 | ALPHABET INC CL A | — | 113,654 | $32.68M | 2.96% |
| 6 | BROADCOM INC | — | 92,561 | $28.65M | 2.60% |
| 7 | ALPHABET INC CL C | — | 91,303 | $26.19M | 2.38% |
| 8 | META PLATFORMS INC CL A | — | 42,695 | $24.43M | 2.22% |
| 9 | TESLA INC | — | 54,911 | $20.41M | 1.85% |
| 10 | BERKSHIRE HATH-B | — | 35,816 | $17.16M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 52,655 | $15.49M | 1.40% |
| 12 | LILLY ELI and CO | — | 15,469 | $14.23M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 81,646 | $13.85M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 47,075 | $11.51M | 1.04% |
| 15 | WALMART INC | — | 85,611 | $10.64M | 0.96% |
| 16 | VISA INC-CLASS A | — | 32,823 | $9.92M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 8,669 | $8.64M | 0.78% |
| 18 | MASTERCARD INC CL A | — | 15,894 | $7.94M | 0.72% |
| 19 | NETFLIX INC | — | 82,389 | $7.92M | 0.72% |
| 20 | CHEVRON CORP | — | 36,646 | $7.58M | 0.69% |
| 21 | ABBVIE INC | — | 34,520 | $7.51M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 21,967 | $7.42M | 0.67% |
| 23 | PROCTER & GAMBLE | — | 45,445 | $6.56M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 44,577 | $6.52M | 0.59% |
| 25 | ADV MICRO DEVICE | — | 31,821 | $6.47M | 0.59% |
| 26 | CATERPILLAR INC | — | 9,090 | $6.44M | 0.58% |
| 27 | HOME DEPOT INC | — | 19,439 | $6.39M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 129,611 | $6.32M | 0.57% |
| 29 | CISCO SYSTEMS INC | — | 77,133 | $5.98M | 0.54% |
| 30 | MERCK & CO | — | 48,455 | $5.83M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 20,475 | $5.81M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 75,706 | $5.76M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 15,490 | $5.29M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 24,368 | $5.21M | 0.47% |
| 35 | RTX CORP | — | 26,215 | $5.06M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 30,361 | $5.02M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 5,848 | $4.95M | 0.45% |
| 38 | ORACLE CORP | — | 33,089 | $4.87M | 0.44% |
| 39 | WELLS FARGO & CO | — | 60,375 | $4.81M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 17,680 | $4.78M | 0.43% |
| 41 | GE VERNOVA LLC | — | 5,260 | $4.59M | 0.42% |
| 42 | LINDE PLC | — | 9,125 | $4.52M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 18,239 | $4.42M | 0.40% |
| 44 | MCDONALDS CORP | — | 13,916 | $4.32M | 0.39% |
| 45 | PEPSICO INC | — | 26,685 | $4.14M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 82,421 | $4.14M | 0.38% |
| 47 | INTEL CORP | — | 91,626 | $4.04M | 0.37% |
| 48 | AT&T INC | — | 136,822 | $3.97M | 0.36% |
| 49 | CITIGROUP INC | — | 34,091 | $3.87M | 0.35% |
| 50 | MORGAN STANLEY | — | 23,468 | $3.86M | 0.35% |
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