Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
150
Top-10 weight
44.14%
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.
29
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.
1802.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 162,120 | $28.27M | 13.62% |
| 2 | ALPHABET INC CL A | — | 44,300 | $12.74M | 6.14% |
| 3 | APPLE INC | — | 35,682 | $9.06M | 4.36% |
| 4 | CATERPILLAR INC | — | 11,190 | $7.93M | 3.82% |
| 5 | MICROSOFT CORP | — | 19,299 | $7.14M | 3.44% |
| 6 | JPMORGAN CHASE and CO | — | 23,092 | $6.79M | 3.27% |
| 7 | AMAZON.COM INC | — | 31,050 | $6.47M | 3.12% |
| 8 | COSTCO WHOLESALE CORP | — | 4,681 | $4.66M | 2.25% |
| 9 | ORACLE CORP | — | 31,025 | $4.56M | 2.20% |
| 10 | APPLIED MATERIALS INC | — | 11,920 | $4.07M | 1.96% |
| 11 | ABBVIE INC | — | 18,500 | $4.02M | 1.94% |
| 12 | MCKESSON CORP | — | 4,620 | $4.00M | 1.93% |
| 13 | WALMART INC | — | 28,102 | $3.49M | 1.68% |
| 14 | DEERE & CO | — | 5,560 | $3.13M | 1.51% |
| 15 | LILLY ELI and CO | — | 3,015 | $2.77M | 1.34% |
| 16 | GE VERNOVA LLC | — | 2,875 | $2.51M | 1.21% |
| 17 | CITIGROUP INC | — | 21,250 | $2.41M | 1.16% |
| 18 | GOLDMAN SACHS GROUP INC | — | 2,765 | $2.34M | 1.13% |
| 19 | TESLA INC | — | 6,125 | $2.28M | 1.10% |
| 20 | VISA INC-CLASS A | — | 7,450 | $2.25M | 1.09% |
| 21 | NEXTERA ENERGY INC | — | 23,725 | $2.20M | 1.06% |
| 22 | CROWDSTRIKE HOLDINGS INC | — | 5,625 | $2.20M | 1.06% |
| 23 | CONSTELLATION ENERGY CORP | — | 7,675 | $2.14M | 1.03% |
| 24 | BERKSHIRE HATH-B | — | 4,395 | $2.11M | 1.01% |
| 25 | NETFLIX INC | — | 21,650 | $2.08M | 1.00% |
| 26 | META PLATFORMS INC CL A | — | 3,530 | $2.02M | 0.97% |
| 27 | HONEYWELL INTL INC | — | 8,850 | $2.00M | 0.96% |
| 28 | CUMMINS INC | — | 3,600 | $1.94M | 0.93% |
| 29 | BROADCOM INC | — | 6,025 | $1.86M | 0.90% |
| 30 | HOME DEPOT INC | — | 5,638 | $1.85M | 0.89% |
| 31 | ADV MICRO DEVICE | — | 9,100 | $1.85M | 0.89% |
| 32 | WILLIAMS COS INC | — | 24,750 | $1.80M | 0.87% |
| 33 | VISTRA CORP | — | 11,600 | $1.74M | 0.84% |
| 34 | BLACKSTONE INC | — | 14,000 | $1.61M | 0.78% |
| 35 | TEXAS INSTRUMENTS INC | — | 8,100 | $1.57M | 0.76% |
| 36 | VALERO ENERGY CORP | — | 6,165 | $1.52M | 0.73% |
| 37 | AMERICAN EXPRESS CO | — | 5,000 | $1.51M | 0.73% |
| 38 | CHENIERE ENERGY INC | — | 5,100 | $1.45M | 0.70% |
| 39 | WALT DISNEY CO/T | — | 14,500 | $1.40M | 0.67% |
| 40 | CISCO SYSTEMS INC | — | 17,450 | $1.35M | 0.65% |
| 41 | CSX CORP | — | 32,600 | $1.34M | 0.64% |
| 42 | VERIZON COMMUNICATIONS INC | — | 26,540 | $1.33M | 0.64% |
| 43 | EXXON MOBIL CORP | — | 7,508 | $1.27M | 0.61% |
| 44 | BANK OF AMERICA CORPORATION | — | 25,350 | $1.24M | 0.60% |
| 45 | WELLTOWER INC | — | 6,250 | $1.24M | 0.60% |
| 46 | MASTERCARD INC CL A | — | 2,450 | $1.22M | 0.59% |
| 47 | WEC ENERGY GROUP INC | — | 10,100 | $1.17M | 0.56% |
| 48 | CORNING INC | — | 8,300 | $1.13M | 0.54% |
| 49 | TALEN ENERGY CORP | — | 3,450 | $1.10M | 0.53% |
| 50 | JOHNSON CONTROLS | — | 8,253 | $1.08M | 0.52% |
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