Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
141
Top-10 weight
35.44%
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.
46
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.
1723.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 96,710 | $16.87M | 7.16% |
| 2 | APPLE INC | — | 61,886 | $15.71M | 6.67% |
| 3 | MICROSOFT CORP | — | 30,704 | $11.37M | 4.82% |
| 4 | ALPHABET INC CL A | — | 35,264 | $10.14M | 4.30% |
| 5 | AMAZON.COM INC | — | 28,747 | $5.99M | 2.54% |
| 6 | BROADCOM INC | — | 18,700 | $5.79M | 2.46% |
| 7 | EXXON MOBIL CORP | — | 32,126 | $5.45M | 2.31% |
| 8 | TESLA INC | — | 11,760 | $4.37M | 1.86% |
| 9 | CHEVRON CORP | — | 19,690 | $4.07M | 1.73% |
| 10 | MICRON TECHNOLOGY INC | — | 11,372 | $3.84M | 1.63% |
| 11 | BERKSHIRE HATH-B | — | 7,534 | $3.61M | 1.53% |
| 12 | CATERPILLAR INC | — | 4,976 | $3.53M | 1.50% |
| 13 | MERCK & CO | — | 28,176 | $3.39M | 1.44% |
| 14 | AT&T INC | — | 115,903 | $3.36M | 1.43% |
| 15 | JPMORGAN CHASE and CO | — | 11,298 | $3.32M | 1.41% |
| 16 | AMGEN INC | — | 8,488 | $2.99M | 1.27% |
| 17 | META PLATFORMS INC CL A | — | 5,109 | $2.92M | 1.24% |
| 18 | GILEAD SCIENCES INC | — | 20,490 | $2.86M | 1.21% |
| 19 | ADV MICRO DEVICE | — | 14,036 | $2.86M | 1.21% |
| 20 | GE VERNOVA LLC | — | 3,254 | $2.84M | 1.21% |
| 21 | CISCO SYSTEMS INC | — | 36,334 | $2.82M | 1.20% |
| 22 | CITIGROUP INC | — | 24,449 | $2.77M | 1.18% |
| 23 | GENERAL ELECTRIC CO | — | 9,674 | $2.75M | 1.17% |
| 24 | RTX CORP | — | 14,032 | $2.71M | 1.15% |
| 25 | GOLDMAN SACHS GROUP INC | — | 3,168 | $2.68M | 1.14% |
| 26 | VERIZON COMMUNICATIONS INC | — | 52,757 | $2.65M | 1.12% |
| 27 | MORGAN STANLEY | — | 15,781 | $2.60M | 1.10% |
| 28 | INTEL CORP | — | 58,273 | $2.57M | 1.09% |
| 29 | AMPHENOL CORPORATION CL A | — | 19,956 | $2.52M | 1.07% |
| 30 | BANK OF AMERICA CORPORATION | — | 51,512 | $2.51M | 1.07% |
| 31 | LILLY ELI and CO | — | 2,669 | $2.45M | 1.04% |
| 32 | HONEYWELL INTL INC | — | 10,518 | $2.38M | 1.01% |
| 33 | ORACLE CORP | — | 16,056 | $2.36M | 1.00% |
| 34 | iShares Core S&P 500 ETF | — | 3,604 | $2.35M | 1.00% |
| 35 | SPDR S&P 500 ETF Trust | — | 3,617 | $2.35M | 1.00% |
| 36 | APPLIED MATERIALS INC | — | 6,763 | $2.31M | 0.98% |
| 37 | UBER TECHNOLOGIES INC | — | 29,539 | $2.12M | 0.90% |
| 38 | PALO ALTO NETWORKS INC | — | 13,240 | $2.12M | 0.90% |
| 39 | QUALCOMM INC | — | 16,284 | $2.10M | 0.89% |
| 40 | SALESFORCE INC | — | 10,830 | $2.02M | 0.86% |
| 41 | CONOCOPHILLIPS | — | 15,273 | $2.02M | 0.86% |
| 42 | CHUBB LTD | — | 5,994 | $1.95M | 0.83% |
| 43 | NEWMONT CORP | — | 17,964 | $1.94M | 0.83% |
| 44 | VERTEX PHARMACEUTICALS INC | — | 4,228 | $1.89M | 0.80% |
| 45 | PARKER HANNIFIN CORP | — | 2,079 | $1.86M | 0.79% |
| 46 | STRYKER CORP | — | 5,487 | $1.80M | 0.77% |
| 47 | CROWDSTRIKE HOLDINGS INC | — | 4,346 | $1.70M | 0.72% |
| 48 | DUKE ENERGY CORP NEW | — | 12,843 | $1.68M | 0.71% |
| 49 | US ULTRA BOND CBT Sep25 | — | 1,562,400 | $1.56M | 0.66% |
| 50 | PALANTIR TECHNOLOGIES INC | — | 10,486 | $1.53M | 0.65% |
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