Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
59.76%
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.
19
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.
2002.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 164,925 | $28.76M | 12.20% |
| 2 | APPLE INC | — | 104,575 | $26.54M | 11.25% |
| 3 | MICROSOFT CORP | — | 55,000 | $20.36M | 8.63% |
| 4 | ALPHABET INC CL C | — | 63,600 | $18.24M | 7.74% |
| 5 | AMAZON.COM INC | — | 58,825 | $12.25M | 5.19% |
| 6 | BROADCOM INC | — | 31,720 | $9.82M | 4.16% |
| 7 | META PLATFORMS INC CL A | — | 14,575 | $8.34M | 3.54% |
| 8 | APPLIED MATERIALS INC | — | 20,250 | $6.92M | 2.93% |
| 9 | LILLY ELI and CO | — | 5,940 | $5.46M | 2.32% |
| 10 | GOLDMAN SACHS GROUP INC | — | 5,150 | $4.36M | 1.85% |
| 11 | VISA INC-CLASS A | — | 13,650 | $4.13M | 1.75% |
| 12 | ALPHABET INC CL A | — | 12,500 | $3.59M | 1.52% |
| 13 | WILLIAMS COS INC | — | 46,900 | $3.41M | 1.45% |
| 14 | INTUITIVE SURGICAL INC | — | 6,950 | $3.20M | 1.36% |
| 15 | CHENIERE ENERGY INC | — | 10,925 | $3.10M | 1.31% |
| 16 | MONEYMKT | FIGXX | 2,974,475 | $2.97M | 1.26% |
| 17 | PALO ALTO NETWORKS INC | — | 18,450 | $2.96M | 1.25% |
| 18 | NETFLIX INC | — | 30,650 | $2.95M | 1.25% |
| 19 | TJX COS INC | — | 18,075 | $2.89M | 1.22% |
| 20 | SALESFORCE INC | — | 15,225 | $2.84M | 1.21% |
| 21 | PARKER HANNIFIN CORP | — | 3,150 | $2.82M | 1.20% |
| 22 | HOME DEPOT INC | — | 8,425 | $2.77M | 1.17% |
| 23 | UNITEDHEALTH GRP | — | 10,125 | $2.74M | 1.16% |
| 24 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 21,675 | $2.64M | 1.12% |
| 25 | THERMO FISHER SCIENTIFIC INC | — | 5,250 | $2.58M | 1.09% |
| 26 | INTUIT INC | — | 5,200 | $2.25M | 0.95% |
| 27 | UNION PACIFIC CORP | — | 9,200 | $2.23M | 0.95% |
| 28 | CONOCOPHILLIPS | — | 15,925 | $2.10M | 0.89% |
| 29 | MCDONALDS CORP | — | 6,650 | $2.07M | 0.88% |
| 30 | ACCENTURE PLC CL A | — | 10,200 | $2.02M | 0.86% |
| 31 | EMERSON ELECTRIC CO | — | 14,975 | $1.96M | 0.83% |
| 32 | TAKE-TWO INTERACTV SOFTWR INC | — | 9,700 | $1.92M | 0.81% |
| 33 | HONEYWELL INTL INC | — | 8,425 | $1.90M | 0.81% |
| 34 | ARISTA NETWORKS INC | — | 15,000 | $1.84M | 0.78% |
| 35 | COMMSTCK | BAESY | 15,500 | $1.81M | 0.77% |
| 36 | SHERWIN WILLIAMS CO | — | 5,225 | $1.67M | 0.71% |
| 37 | CHUBB LTD | — | 5,050 | $1.65M | 0.70% |
| 38 | ABBOTT LABS | — | 15,500 | $1.59M | 0.67% |
| 39 | PEPSICO INC | — | 10,000 | $1.55M | 0.66% |
| 40 | VERTIV HOLDINGS CO | — | 6,175 | $1.55M | 0.66% |
| 41 | AUTODESK INC | — | 6,300 | $1.51M | 0.64% |
| 42 | ULTA BEAUTY INC | — | 2,800 | $1.46M | 0.62% |
| 43 | JPMORGAN CHASE and CO | — | 4,900 | $1.44M | 0.61% |
| 44 | EATON CORP PLC | — | 3,975 | $1.42M | 0.60% |
| 45 | DEXCOM INC | — | 22,000 | $1.38M | 0.59% |
| 46 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 66,000 | $1.37M | 0.58% |
| 47 | LINDE PLC | — | 2,650 | $1.31M | 0.56% |
| 48 | NORTHROP GRUMMAN CORP | — | 1,875 | $1.28M | 0.54% |
| 49 | STRYKER CORP | — | 3,775 | $1.24M | 0.53% |
| 50 | BANK OF AMERICA CORPORATION | — | 25,250 | $1.23M | 0.52% |
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