Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.36%
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.
1750.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 596,496 | $104.03M | 7.55% |
| 2 | APPLE INC | — | 360,373 | $91.46M | 6.64% |
| 3 | MICROSOFT CORP | — | 182,266 | $67.47M | 4.89% |
| 4 | AMAZON.COM INC | — | 239,762 | $49.94M | 3.62% |
| 5 | ALPHABET INC CL A | — | 142,887 | $41.09M | 2.98% |
| 6 | BROADCOM INC | — | 116,357 | $36.01M | 2.61% |
| 7 | ALPHABET INC CL C | — | 114,768 | $32.92M | 2.39% |
| 8 | META PLATFORMS INC CL A | — | 53,673 | $30.71M | 2.23% |
| 9 | TESLA INC | — | 69,010 | $25.65M | 1.86% |
| 10 | BERKSHIRE HATH-B | — | 44,990 | $21.56M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 66,145 | $19.46M | 1.41% |
| 12 | LILLY ELI and CO | — | 19,439 | $17.88M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 102,510 | $17.39M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 59,105 | $14.45M | 1.05% |
| 15 | WALMART INC | — | 107,504 | $13.36M | 0.97% |
| 16 | VISA INC-CLASS A | — | 41,226 | $12.46M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 10,883 | $10.84M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 19,966 | $9.98M | 0.72% |
| 19 | NETFLIX INC | — | 103,508 | $9.95M | 0.72% |
| 20 | CHEVRON CORP | — | 45,953 | $9.51M | 0.69% |
| 21 | ABBVIE INC | — | 43,323 | $9.42M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 27,597 | $9.32M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 56,959 | $8.23M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 55,995 | $8.19M | 0.59% |
| 25 | ADV MICRO DEVICE | — | 39,959 | $8.13M | 0.59% |
| 26 | CATERPILLAR INC | — | 11,403 | $8.08M | 0.59% |
| 27 | HOME DEPOT INC | — | 24,398 | $8.02M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 162,612 | $7.93M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 96,826 | $7.51M | 0.55% |
| 30 | MERCK & CO | — | 60,815 | $7.32M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 25,701 | $7.29M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 94,861 | $7.21M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 19,448 | $6.65M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 30,599 | $6.54M | 0.47% |
| 35 | RTX CORP | — | 32,883 | $6.34M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 38,132 | $6.30M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 7,347 | $6.22M | 0.45% |
| 38 | ORACLE CORP | — | 41,674 | $6.13M | 0.44% |
| 39 | WELLS FARGO & CO | — | 76,238 | $6.07M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 22,187 | $6.00M | 0.44% |
| 41 | GE VERNOVA LLC | — | 6,601 | $5.76M | 0.42% |
| 42 | LINDE PLC | — | 11,435 | $5.67M | 0.41% |
| 43 | FIXED INC CLEARING CORP.REPO | — | 5,653,131 | $5.65M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 22,892 | $5.55M | 0.40% |
| 45 | MCDONALDS CORP | — | 17,439 | $5.42M | 0.39% |
| 46 | PEPSICO INC | — | 33,460 | $5.20M | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | — | 103,256 | $5.18M | 0.38% |
| 48 | INTEL CORP | — | 115,748 | $5.11M | 0.37% |
| 49 | AT&T INC | — | 172,577 | $5.00M | 0.36% |
| 50 | CITIGROUP INC | — | 43,079 | $4.89M | 0.35% |
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