Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
211
Top-10 weight
36.09%
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.
50
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.
1269.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 30,900 | $5.39M | 7.48% |
| 2 | ALPHABET INC CL A | — | 12,400 | $3.57M | 4.95% |
| 3 | APPLE INC | — | 13,475 | $3.42M | 4.74% |
| 4 | BROADCOM INC | — | 10,850 | $3.36M | 4.66% |
| 5 | MICROSOFT CORP | — | 7,475 | $2.77M | 3.84% |
| 6 | AMAZON.COM INC | — | 9,700 | $2.02M | 2.80% |
| 7 | MONEYMKT | FIGXX | 1,696,618 | $1.70M | 2.35% |
| 8 | GOLDMAN SACHS GROUP INC | — | 1,600 | $1.35M | 1.88% |
| 9 | META PLATFORMS INC CL A | — | 2,115 | $1.21M | 1.68% |
| 10 | US TREASURY N/B | — | 1,150,000 | $1.12M | 1.55% |
| 11 | ALPHABET INC CL C | — | 3,675 | $1.05M | 1.46% |
| 12 | US TREASURY N/B | — | 1,000,000 | $980.70K | 1.36% |
| 13 | JPMORGAN CHASE and CO | — | 2,925 | $860.42K | 1.19% |
| 14 | VISA INC-CLASS A | — | 2,800 | $846.27K | 1.17% |
| 15 | TJX COS INC | — | 5,100 | $814.47K | 1.13% |
| 16 | LILLY ELI and CO | — | 840 | $772.61K | 1.07% |
| 17 | PALO ALTO NETWORKS INC | — | 4,320 | $692.58K | 0.96% |
| 18 | APPLIED MATERIALS INC | — | 1,900 | $649.40K | 0.90% |
| 19 | WILLIAMS COS INC | — | 8,700 | $633.19K | 0.88% |
| 20 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 5,175 | $630.73K | 0.87% |
| 21 | Safran S.A. Unsponsored ADR | SAFRY | 7,350 | $602.92K | 0.84% |
| 22 | HOME DEPOT INC | — | 1,825 | $600.22K | 0.83% |
| 23 | INTUITIVE SURGICAL INC | — | 1,290 | $594.68K | 0.82% |
| 24 | US TREASURY N/B | — | 600,000 | $585.75K | 0.81% |
| 25 | SALESFORCE INC | — | 3,050 | $569.34K | 0.79% |
| 26 | NETFLIX INC | — | 5,900 | $567.28K | 0.79% |
| 27 | PARKER HANNIFIN CORP | — | 625 | $559.52K | 0.78% |
| 28 | US TREASURY N/B | — | 575,000 | $549.91K | 0.76% |
| 29 | CHENIERE ENERGY INC | — | 1,900 | $539.14K | 0.75% |
| 30 | FN MA5529 | — | 553,122 | $534.04K | 0.74% |
| 31 | INTUIT INC | — | 1,200 | $518.86K | 0.72% |
| 32 | UMBS | — | 549,844 | $518.68K | 0.72% |
| 33 | UNITEDHEALTH GRP | — | 1,900 | $514.12K | 0.71% |
| 34 | THERMO FISHER SCIENTIFIC INC | — | 1,040 | $511.19K | 0.71% |
| 35 | AMERIPRISE FINANCIAL INC | — | 1,150 | $511.06K | 0.71% |
| 36 | UNION PACIFIC CORP | — | 2,050 | $497.37K | 0.69% |
| 37 | CHUBB LTD | — | 1,400 | $456.30K | 0.63% |
| 38 | MCDONALDS CORP | — | 1,450 | $450.65K | 0.63% |
| 39 | FNMA POOL MA5670 FN 04/55 FIXED 4 | — | 477,308 | $450.25K | 0.62% |
| 40 | CLOSED-E | BBN | 25,733 | $416.10K | 0.58% |
| 41 | ACCENTURE PLC CL A | — | 2,025 | $401.54K | 0.56% |
| 42 | NEXTERA ENERGY INC | — | 4,140 | $384.52K | 0.53% |
| 43 | NEW YORK NY CITY OF NEW YORK NY | — | 370,329 | $383.14K | 0.53% |
| 44 | ABBVIE INC | — | 1,750 | $380.61K | 0.53% |
| 45 | ARISTA NETWORKS INC | — | 3,060 | $375.71K | 0.52% |
| 46 | Angel Oak Financial Strategies Income Term Trust | FINS | 28,182 | $359.32K | 0.50% |
| 47 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | — | 351,711 | $353.43K | 0.49% |
| 48 | TAKE-TWO INTERACTV SOFTWR INC | — | 1,765 | $348.59K | 0.48% |
| 49 | HONEYWELL INTL INC | — | 1,450 | $327.74K | 0.45% |
| 50 | MOTOROLA SOLUTIONS INC | — | 750 | $325.48K | 0.45% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.