Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
509
Top-10 weight
36.32%
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.
1737.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,047,401 | $182.67M | 7.54% |
| 2 | APPLE INC | — | 632,800 | $160.60M | 6.63% |
| 3 | MICROSOFT CORP | — | 320,066 | $118.48M | 4.89% |
| 4 | AMAZON.COM INC | — | 421,063 | $87.69M | 3.62% |
| 5 | ALPHABET INC CL A | — | 250,945 | $72.16M | 2.98% |
| 6 | BROADCOM INC | — | 204,354 | $63.25M | 2.61% |
| 7 | ALPHABET INC CL C | — | 201,449 | $57.79M | 2.38% |
| 8 | META PLATFORMS INC CL A | — | 94,232 | $53.91M | 2.22% |
| 9 | TESLA INC | — | 121,224 | $45.07M | 1.86% |
| 10 | BERKSHIRE HATH-B | — | 79,039 | $37.88M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 116,214 | $34.19M | 1.41% |
| 12 | LILLY ELI and CO | — | 34,156 | $31.42M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 180,127 | $30.56M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 103,874 | $25.39M | 1.05% |
| 15 | WALMART INC | — | 188,946 | $23.48M | 0.97% |
| 16 | VISA INC-CLASS A | — | 72,460 | $21.90M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 19,124 | $19.06M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 35,103 | $17.54M | 0.72% |
| 19 | NETFLIX INC | — | 181,988 | $17.50M | 0.72% |
| 20 | CHEVRON CORP | — | 80,797 | $16.72M | 0.69% |
| 21 | ABBVIE INC | — | 76,179 | $16.57M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 48,460 | $16.37M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 100,171 | $14.47M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 98,462 | $14.40M | 0.59% |
| 25 | ADV MICRO DEVICE | — | 70,152 | $14.27M | 0.59% |
| 26 | CATERPILLAR INC | — | 20,055 | $14.21M | 0.59% |
| 27 | HOME DEPOT INC | — | 42,905 | $14.11M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 286,008 | $13.94M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 170,721 | $13.25M | 0.55% |
| 30 | MERCK & CO | — | 106,884 | $12.86M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 45,207 | $12.83M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 166,765 | $12.68M | 0.52% |
| 33 | DREYFUS-TR SE-IN | DIRXX | 12,016,268 | $12.02M | 0.50% |
| 34 | APPLIED MATERIALS INC | — | 34,212 | $11.69M | 0.48% |
| 35 | LAM RESEARCH CORP | — | 53,826 | $11.50M | 0.47% |
| 36 | RTX CORP | — | 58,076 | $11.20M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 67,012 | $11.08M | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | — | 12,900 | $10.91M | 0.45% |
| 39 | ORACLE CORP | — | 72,866 | $10.72M | 0.44% |
| 40 | WELLS FARGO & CO | — | 133,300 | $10.61M | 0.44% |
| 41 | UNITEDHEALTH GRP | — | 38,983 | $10.55M | 0.44% |
| 42 | GE VERNOVA LLC | — | 11,617 | $10.14M | 0.42% |
| 43 | LINDE PLC | — | 20,229 | $10.03M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 40,189 | $9.74M | 0.40% |
| 45 | MCDONALDS CORP | — | 30,784 | $9.57M | 0.39% |
| 46 | VERIZON COMMUNICATIONS INC | — | 182,045 | $9.14M | 0.38% |
| 47 | PEPSICO INC | — | 58,746 | $9.12M | 0.38% |
| 48 | INTEL CORP | — | 202,381 | $8.93M | 0.37% |
| 49 | AT&T INC | — | 301,745 | $8.75M | 0.36% |
| 50 | CITIGROUP INC | — | 75,323 | $8.54M | 0.35% |
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