Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
44.51%
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.
33
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.
1943.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 4,398 | $1.12M | 6.64% |
| 2 | NVIDIA CORP | — | 6,192 | $1.08M | 6.42% |
| 3 | BROADCOM INC | — | 2,630 | $814.01K | 4.84% |
| 4 | ALPHABET INC CL A | — | 2,681 | $770.95K | 4.58% |
| 5 | MICROSOFT CORP | — | 1,954 | $723.31K | 4.30% |
| 6 | META PLATFORMS INC CL A | — | 1,095 | $626.48K | 3.73% |
| 7 | AMAZON.COM INC | — | 2,963 | $617.10K | 3.67% |
| 8 | LILLY ELI and CO | — | 666 | $612.57K | 3.64% |
| 9 | JPMORGAN CHASE and CO | — | 2,064 | $607.15K | 3.61% |
| 10 | BERKSHIRE HATH-B | — | 1,196 | $573.12K | 3.41% |
| 11 | MICRON TECHNOLOGY INC | — | 1,556 | $525.68K | 3.13% |
| 12 | JOHNSON&JOHNSON | — | 1,963 | $479.84K | 2.85% |
| 13 | EXXON MOBIL CORP | — | 2,607 | $442.30K | 2.63% |
| 14 | CISCO SYSTEMS INC | — | 5,406 | $419.45K | 2.49% |
| 15 | GENERAL ELECTRIC CO | — | 1,407 | $399.26K | 2.37% |
| 16 | FRST AM-GV OB-X | TMPXX | 391,728 | $391.73K | 2.33% |
| 17 | VISA INC-CLASS A | — | 1,277 | $385.96K | 2.29% |
| 18 | ADV MICRO DEVICE | — | 1,813 | $368.82K | 2.19% |
| 19 | PALANTIR TECHNOLOGIES INC | — | 2,469 | $361.17K | 2.15% |
| 20 | MASTERCARD INC CL A | — | 654 | $326.78K | 1.94% |
| 21 | ABBVIE INC | — | 1,501 | $326.45K | 1.94% |
| 22 | WALMART INC | — | 2,523 | $313.56K | 1.86% |
| 23 | TESLA INC | — | 805 | $299.26K | 1.78% |
| 24 | HOME DEPOT INC | — | 809 | $266.07K | 1.58% |
| 25 | RTX CORP | — | 1,364 | $263.12K | 1.56% |
| 26 | NETFLIX INC | — | 2,569 | $247.01K | 1.47% |
| 27 | CATERPILLAR INC | — | 333 | $235.92K | 1.40% |
| 28 | WELLS FARGO & CO | — | 2,712 | $215.90K | 1.28% |
| 29 | UBER TECHNOLOGIES INC | — | 2,969 | $213.56K | 1.27% |
| 30 | DEERE & CO | — | 355 | $199.97K | 1.19% |
| 31 | DUKE ENERGY CORP NEW | — | 1,468 | $192.22K | 1.14% |
| 32 | COSTCO WHOLESALE CORP | — | 185 | $184.34K | 1.10% |
| 33 | LINDE PLC | — | 365 | $180.95K | 1.08% |
| 34 | CHEVRON CORP | — | 869 | $179.80K | 1.07% |
| 35 | TJX COS INC | — | 1,055 | $168.48K | 1.00% |
| 36 | MCDONALDS CORP | — | 540 | $167.83K | 1.00% |
| 37 | PHILIP MORRIS INTL INC | — | 990 | $163.69K | 0.97% |
| 38 | COCA-COLA CO/THE | — | 2,076 | $157.88K | 0.94% |
| 39 | WELLTOWER INC | — | 711 | $140.57K | 0.84% |
| 40 | LOWES COS INC | — | 563 | $133.03K | 0.79% |
| 41 | HONEYWELL INTL INC | — | 530 | $119.80K | 0.71% |
| 42 | CONSTELLATION ENERGY CORP | — | 422 | $117.84K | 0.70% |
| 43 | AMERICAN ELECTRIC POWER CO INC | — | 828 | $108.53K | 0.65% |
| 44 | EQUINIX INC | — | 109 | $106.85K | 0.64% |
| 45 | MERCK & CO | — | 656 | $78.91K | 0.47% |
| 46 | ALTRIA GROUP INC | — | 1,086 | $71.67K | 0.43% |
| 47 | NEWMONT CORP | — | 657 | $71.12K | 0.42% |
| 48 | DIGITAL REALTY TRUST INC | — | 391 | $70.46K | 0.42% |
| 49 | AMGEN INC | — | 200 | $70.37K | 0.42% |
| 50 | WILLIAMS COS INC | — | 744 | $54.15K | 0.32% |
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