Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.16%
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.
1742.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 316,861 | $55.26M | 7.52% |
| 2 | APPLE INC | — | 191,431 | $48.58M | 6.61% |
| 3 | MICROSOFT CORP | — | 96,832 | $35.84M | 4.88% |
| 4 | AMAZON.COM INC | — | 127,381 | $26.53M | 3.61% |
| 5 | ALPHABET INC CL A | — | 75,919 | $21.83M | 2.97% |
| 6 | BROADCOM INC | — | 61,823 | $19.13M | 2.61% |
| 7 | ALPHABET INC CL C | — | 60,985 | $17.49M | 2.38% |
| 8 | META PLATFORMS INC CL A | — | 28,520 | $16.32M | 2.22% |
| 9 | TESLA INC | — | 36,671 | $13.63M | 1.86% |
| 10 | BERKSHIRE HATH-B | — | 23,916 | $11.46M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 35,161 | $10.34M | 1.41% |
| 12 | LILLY ELI and CO | — | 10,332 | $9.50M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 54,494 | $9.25M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 31,434 | $7.68M | 1.05% |
| 15 | WALMART INC | — | 57,179 | $7.11M | 0.97% |
| 16 | Invesco Treasury Portfolio, Institutional Class | — | 6,990,645 | $6.99M | 0.95% |
| 17 | VISA INC-CLASS A | — | 21,922 | $6.63M | 0.90% |
| 18 | COSTCO WHOLESALE CORP | — | 5,790 | $5.77M | 0.79% |
| 19 | MASTERCARD INC CL A | — | 10,622 | $5.31M | 0.72% |
| 20 | NETFLIX INC | — | 55,047 | $5.29M | 0.72% |
| 21 | CHEVRON CORP | — | 24,442 | $5.06M | 0.69% |
| 22 | ABBVIE INC | — | 23,059 | $5.02M | 0.68% |
| 23 | MICRON TECHNOLOGY INC | — | 14,675 | $4.96M | 0.67% |
| 24 | PROCTER & GAMBLE | — | 30,306 | $4.38M | 0.60% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 29,799 | $4.36M | 0.59% |
| 26 | ADV MICRO DEVICE | — | 21,258 | $4.32M | 0.59% |
| 27 | CATERPILLAR INC | — | 6,067 | $4.30M | 0.59% |
| 28 | HOME DEPOT INC | — | 12,964 | $4.26M | 0.58% |
| 29 | BANK OF AMERICA CORPORATION | — | 86,541 | $4.22M | 0.57% |
| 30 | CISCO SYSTEMS INC | — | 51,503 | $4.00M | 0.54% |
| 31 | MERCK & CO | — | 32,410 | $3.90M | 0.53% |
| 32 | GENERAL ELECTRIC CO | — | 13,679 | $3.88M | 0.53% |
| 33 | COCA-COLA CO/THE | — | 50,560 | $3.85M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 10,338 | $3.53M | 0.48% |
| 35 | LAM RESEARCH CORP | — | 16,285 | $3.48M | 0.47% |
| 36 | RTX CORP | — | 17,513 | $3.38M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 20,317 | $3.36M | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | — | 3,907 | $3.31M | 0.45% |
| 39 | ORACLE CORP | — | 22,111 | $3.25M | 0.44% |
| 40 | WELLS FARGO & CO | — | 40,327 | $3.21M | 0.44% |
| 41 | UNITEDHEALTH GRP | — | 11,807 | $3.19M | 0.43% |
| 42 | GE VERNOVA LLC | — | 3,514 | $3.07M | 0.42% |
| 43 | LINDE PLC | — | 6,078 | $3.01M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 12,166 | $2.95M | 0.40% |
| 45 | MCDONALDS CORP | — | 9,274 | $2.88M | 0.39% |
| 46 | PEPSICO INC | — | 17,817 | $2.77M | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | — | 54,921 | $2.76M | 0.38% |
| 48 | INTEL CORP | — | 61,216 | $2.70M | 0.37% |
| 49 | AT&T INC | — | 91,353 | $2.65M | 0.36% |
| 50 | CITIGROUP INC | — | 22,788 | $2.58M | 0.35% |
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