Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.46%
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 | — | 782,855 | $136.53M | 7.57% |
| 2 | APPLE INC | — | 472,968 | $120.03M | 6.65% |
| 3 | MICROSOFT CORP | — | 239,227 | $88.55M | 4.91% |
| 4 | AMAZON.COM INC | — | 314,711 | $65.54M | 3.63% |
| 5 | ALPHABET INC CL A | — | 187,551 | $53.93M | 2.99% |
| 6 | BROADCOM INC | — | 152,746 | $47.28M | 2.62% |
| 7 | ALPHABET INC CL C | — | 150,680 | $43.22M | 2.40% |
| 8 | META PLATFORMS INC CL A | — | 70,463 | $40.31M | 2.23% |
| 9 | TESLA INC | — | 90,605 | $33.68M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 59,078 | $28.31M | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 86,866 | $25.55M | 1.42% |
| 12 | LILLY ELI and CO | — | 25,529 | $23.48M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 134,619 | $22.84M | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 77,637 | $18.98M | 1.05% |
| 15 | WALMART INC | — | 141,232 | $17.55M | 0.97% |
| 16 | VISA INC-CLASS A | — | 54,158 | $16.37M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 14,300 | $14.25M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 26,237 | $13.11M | 0.73% |
| 19 | NETFLIX INC | — | 136,019 | $13.08M | 0.73% |
| 20 | CHEVRON CORP | — | 60,373 | $12.49M | 0.69% |
| 21 | ABBVIE INC | — | 56,938 | $12.38M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 36,259 | $12.25M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 74,882 | $10.82M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 73,590 | $10.76M | 0.60% |
| 25 | ADV MICRO DEVICE | — | 52,525 | $10.69M | 0.59% |
| 26 | CATERPILLAR INC | — | 14,989 | $10.62M | 0.59% |
| 27 | HOME DEPOT INC | — | 32,072 | $10.55M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 213,786 | $10.42M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 127,340 | $9.88M | 0.55% |
| 30 | MERCK & CO | — | 79,957 | $9.62M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 33,787 | $9.59M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 124,784 | $9.49M | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 25,570 | $8.74M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 40,229 | $8.60M | 0.48% |
| 35 | RTX CORP | — | 43,240 | $8.34M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 50,157 | $8.29M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 9,662 | $8.17M | 0.45% |
| 38 | ORACLE CORP | — | 54,628 | $8.04M | 0.45% |
| 39 | WELLS FARGO & CO | — | 99,638 | $7.93M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 29,182 | $7.90M | 0.44% |
| 41 | GE VERNOVA LLC | — | 8,683 | $7.58M | 0.42% |
| 42 | LINDE PLC | — | 15,045 | $7.46M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 30,114 | $7.30M | 0.40% |
| 44 | MCDONALDS CORP | — | 22,945 | $7.13M | 0.40% |
| 45 | PEPSICO INC | — | 44,039 | $6.84M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 135,854 | $6.82M | 0.38% |
| 47 | INTEL CORP | — | 151,264 | $6.68M | 0.37% |
| 48 | AT&T INC | — | 225,526 | $6.54M | 0.36% |
| 49 | CITIGROUP INC | — | 56,295 | $6.38M | 0.35% |
| 50 | MORGAN STANLEY | — | 38,757 | $6.38M | 0.35% |
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