Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.13%
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.
1751.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 659,220 | $114.97M | 7.50% |
| 2 | APPLE INC | — | 398,276 | $101.08M | 6.59% |
| 3 | MICROSOFT CORP | — | 201,446 | $74.57M | 4.86% |
| 4 | AMAZON.COM INC | — | 265,011 | $55.19M | 3.60% |
| 5 | ALPHABET INC CL A | — | 157,942 | $45.42M | 2.96% |
| 6 | BROADCOM INC | — | 128,623 | $39.81M | 2.60% |
| 7 | ALPHABET INC CL C | — | 126,871 | $36.39M | 2.37% |
| 8 | META PLATFORMS INC CL A | — | 59,335 | $33.95M | 2.21% |
| 9 | TESLA INC | — | 76,297 | $28.36M | 1.85% |
| 10 | BERKSHIRE HATH-B | — | 49,747 | $23.84M | 1.55% |
| 11 | JPMORGAN CHASE and CO | — | 73,144 | $21.52M | 1.40% |
| 12 | LILLY ELI and CO | — | 21,494 | $19.77M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 113,369 | $19.23M | 1.25% |
| 14 | State Street Navigator Securities Lending Portfolio II | GVMXX | 16,066,508 | $16.07M | 1.05% |
| 15 | JOHNSON&JOHNSON | — | 65,377 | $15.98M | 1.04% |
| 16 | WALMART INC | — | 118,919 | $14.78M | 0.96% |
| 17 | VISA INC-CLASS A | — | 45,605 | $13.78M | 0.90% |
| 18 | COSTCO WHOLESALE CORP | — | 12,051 | $12.01M | 0.78% |
| 19 | MASTERCARD INC CL A | — | 22,094 | $11.04M | 0.72% |
| 20 | NETFLIX INC | — | 114,540 | $11.01M | 0.72% |
| 21 | CHEVRON CORP | — | 50,853 | $10.52M | 0.69% |
| 22 | ABBVIE INC | — | 47,946 | $10.43M | 0.68% |
| 23 | MICRON TECHNOLOGY INC | — | 30,522 | $10.31M | 0.67% |
| 24 | PROCTER & GAMBLE | — | 63,046 | $9.11M | 0.59% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 61,970 | $9.06M | 0.59% |
| 26 | ADV MICRO DEVICE | — | 44,269 | $9.01M | 0.59% |
| 27 | CATERPILLAR INC | — | 12,623 | $8.94M | 0.58% |
| 28 | HOME DEPOT INC | — | 27,066 | $8.90M | 0.58% |
| 29 | BANK OF AMERICA CORPORATION | — | 180,009 | $8.78M | 0.57% |
| 30 | CISCO SYSTEMS INC | — | 107,156 | $8.31M | 0.54% |
| 31 | MERCK & CO | — | 67,333 | $8.10M | 0.53% |
| 32 | GENERAL ELECTRIC CO | — | 28,453 | $8.07M | 0.53% |
| 33 | COCA-COLA CO/THE | — | 105,026 | $7.99M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 21,533 | $7.36M | 0.48% |
| 35 | LAM RESEARCH CORP | — | 33,877 | $7.24M | 0.47% |
| 36 | RTX CORP | — | 36,358 | $7.01M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 42,228 | $6.98M | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | — | 8,156 | $6.90M | 0.45% |
| 39 | ORACLE CORP | — | 46,002 | $6.77M | 0.44% |
| 40 | WELLS FARGO & CO | — | 83,897 | $6.68M | 0.44% |
| 41 | UNITEDHEALTH GRP | — | 24,531 | $6.64M | 0.43% |
| 42 | GE VERNOVA LLC | — | 7,312 | $6.38M | 0.42% |
| 43 | LINDE PLC | — | 12,697 | $6.29M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 25,317 | $6.14M | 0.40% |
| 45 | MCDONALDS CORP | — | 19,365 | $6.02M | 0.39% |
| 46 | PEPSICO INC | — | 37,075 | $5.76M | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | — | 114,400 | $5.74M | 0.37% |
| 48 | INTEL CORP | — | 127,375 | $5.62M | 0.37% |
| 49 | AT&T INC | — | 189,914 | $5.51M | 0.36% |
| 50 | CITIGROUP INC | — | 47,406 | $5.38M | 0.35% |
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