Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.15%
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.
1741.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,006,392 | $175.51M | 7.50% |
| 2 | APPLE INC | — | 608,024 | $154.31M | 6.60% |
| 3 | MICROSOFT CORP | — | 307,535 | $113.84M | 4.87% |
| 4 | AMAZON.COM INC | — | 404,577 | $84.26M | 3.60% |
| 5 | ALPHABET INC CL A | — | 241,120 | $69.34M | 2.96% |
| 6 | BROADCOM INC | — | 196,361 | $60.78M | 2.60% |
| 7 | ALPHABET INC CL C | — | 193,686 | $55.56M | 2.38% |
| 8 | META PLATFORMS INC CL A | — | 90,583 | $51.83M | 2.22% |
| 9 | TESLA INC | — | 116,478 | $43.30M | 1.85% |
| 10 | BERKSHIRE HATH-B | — | 75,945 | $36.39M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 111,664 | $32.85M | 1.40% |
| 12 | LILLY ELI and CO | — | 32,818 | $30.19M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 173,075 | $29.36M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 99,807 | $24.40M | 1.04% |
| 15 | COLUMBIA SHORT TERM CASH FUND | — | 22,594,132 | $22.59M | 0.97% |
| 16 | WALMART INC | — | 181,548 | $22.56M | 0.96% |
| 17 | VISA INC-CLASS A | — | 69,623 | $21.04M | 0.90% |
| 18 | COSTCO WHOLESALE CORP | — | 18,383 | $18.32M | 0.78% |
| 19 | MASTERCARD INC CL A | — | 33,729 | $16.85M | 0.72% |
| 20 | NETFLIX INC | — | 174,862 | $16.81M | 0.72% |
| 21 | CHEVRON CORP | — | 77,634 | $16.06M | 0.69% |
| 22 | ABBVIE INC | — | 73,197 | $15.92M | 0.68% |
| 23 | MICRON TECHNOLOGY INC | — | 46,613 | $15.75M | 0.67% |
| 24 | PROCTER & GAMBLE | — | 96,249 | $13.90M | 0.59% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 94,606 | $13.84M | 0.59% |
| 26 | ADV MICRO DEVICE | — | 67,524 | $13.74M | 0.59% |
| 27 | CATERPILLAR INC | — | 19,270 | $13.65M | 0.58% |
| 28 | HOME DEPOT INC | — | 41,229 | $13.56M | 0.58% |
| 29 | BANK OF AMERICA CORPORATION | — | 274,810 | $13.40M | 0.57% |
| 30 | CISCO SYSTEMS INC | — | 163,636 | $12.70M | 0.54% |
| 31 | MERCK & CO | — | 102,794 | $12.37M | 0.53% |
| 32 | GENERAL ELECTRIC CO | — | 43,437 | $12.33M | 0.53% |
| 33 | COCA-COLA CO/THE | — | 160,337 | $12.19M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 32,872 | $11.24M | 0.48% |
| 35 | LAM RESEARCH CORP | — | 51,718 | $11.05M | 0.47% |
| 36 | RTX CORP | — | 55,591 | $10.72M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 64,470 | $10.66M | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | — | 12,422 | $10.51M | 0.45% |
| 39 | ORACLE CORP | — | 70,228 | $10.33M | 0.44% |
| 40 | WELLS FARGO & CO | — | 128,081 | $10.20M | 0.44% |
| 41 | UNITEDHEALTH GRP | — | 37,516 | $10.15M | 0.43% |
| 42 | GE VERNOVA LLC | — | 11,163 | $9.74M | 0.42% |
| 43 | LINDE PLC | — | 19,339 | $9.59M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 38,712 | $9.38M | 0.40% |
| 45 | MCDONALDS CORP | — | 29,494 | $9.17M | 0.39% |
| 46 | PEPSICO INC | — | 56,600 | $8.79M | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | — | 174,648 | $8.77M | 0.37% |
| 48 | INTEL CORP | — | 194,457 | $8.58M | 0.37% |
| 49 | AT&T INC | — | 289,932 | $8.41M | 0.36% |
| 50 | CITIGROUP INC | — | 72,373 | $8.21M | 0.35% |
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