Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
368
Top-10 weight
41.57%
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.
40
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.
1845.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 29,635 | $5.17M | 8.42% |
| 2 | APPLE INC | — | 19,543 | $4.96M | 8.08% |
| 3 | MICROSOFT CORP | — | 9,405 | $3.48M | 5.67% |
| 4 | AMAZON.COM INC | — | 13,786 | $2.87M | 4.68% |
| 5 | BROADCOM INC | — | 6,628 | $2.05M | 3.34% |
| 6 | META PLATFORMS INC CL A | — | 3,351 | $1.92M | 3.12% |
| 7 | ALPHABET INC CL A | — | 5,411 | $1.56M | 2.53% |
| 8 | TESLA INC | — | 3,594 | $1.34M | 2.18% |
| 9 | ALPHABET INC CL C | — | 4,363 | $1.25M | 2.04% |
| 10 | LILLY ELI and CO | — | 1,336 | $1.23M | 2.00% |
| 11 | JPMORGAN CHASE and CO | — | 3,663 | $1.08M | 1.75% |
| 12 | JOHNSON&JOHNSON | — | 3,936 | $962.12K | 1.57% |
| 13 | VISA INC-CLASS A | — | 2,479 | $749.25K | 1.22% |
| 14 | US ULTRA BOND CBT Sep25 | — | 731,113 | $731.11K | 1.19% |
| 15 | COSTCO WHOLESALE CORP | — | 694 | $691.52K | 1.13% |
| 16 | MASTERCARD INC CL A | — | 1,257 | $628.07K | 1.02% |
| 17 | ABBVIE INC | — | 2,519 | $547.86K | 0.89% |
| 18 | NETFLIX INC | — | 5,279 | $507.58K | 0.83% |
| 19 | HOME DEPOT INC | — | 1,518 | $499.26K | 0.81% |
| 20 | MICRON TECHNOLOGY INC | — | 1,439 | $486.15K | 0.79% |
| 21 | BANK OF AMERICA CORPORATION | — | 9,794 | $477.46K | 0.78% |
| 22 | PROCTER & GAMBLE | — | 3,181 | $459.46K | 0.75% |
| 23 | MERCK & CO | — | 3,814 | $458.79K | 0.75% |
| 24 | COCA-COLA CO/THE | — | 5,849 | $444.82K | 0.72% |
| 25 | ADV MICRO DEVICE | — | 2,152 | $437.78K | 0.71% |
| 26 | LINDE PLC | — | 875 | $433.79K | 0.71% |
| 27 | LAM RESEARCH CORP | — | 2,007 | $428.82K | 0.70% |
| 28 | UNITEDHEALTH GRP | — | 1,580 | $427.53K | 0.70% |
| 29 | MCDONALDS CORP | — | 1,210 | $376.06K | 0.61% |
| 30 | GOLDMAN SACHS GROUP INC | — | 442 | $373.93K | 0.61% |
| 31 | APPLIED MATERIALS INC | — | 1,061 | $362.64K | 0.59% |
| 32 | CISCO SYSTEMS INC | — | 4,462 | $346.21K | 0.56% |
| 33 | VERIZON COMMUNICATIONS INC | — | 6,517 | $327.15K | 0.53% |
| 34 | ORACLE CORP | — | 2,196 | $323.05K | 0.53% |
| 35 | MORGAN STANLEY | — | 1,919 | $315.81K | 0.51% |
| 36 | AMERICAN EXPRESS CO | — | 1,004 | $303.69K | 0.49% |
| 37 | WELLS FARGO & CO | — | 3,761 | $299.41K | 0.49% |
| 38 | AMGEN INC | — | 821 | $288.87K | 0.47% |
| 39 | KLA CORP | — | 196 | $288.59K | 0.47% |
| 40 | INTL BUS MACH CORP | — | 1,126 | $272.93K | 0.44% |
| 41 | CITIGROUP INC | — | 2,398 | $271.96K | 0.44% |
| 42 | TJX COS INC | — | 1,694 | $270.53K | 0.44% |
| 43 | PEPSICO INC | — | 1,737 | $269.74K | 0.44% |
| 44 | INTEL CORP | — | 6,105 | $269.41K | 0.44% |
| 45 | TEXAS INSTRUMENTS INC | — | 1,314 | $255.10K | 0.42% |
| 46 | AT&T INC | — | 8,525 | $247.14K | 0.40% |
| 47 | INTUITIVE SURGICAL INC | — | 523 | $241.10K | 0.39% |
| 48 | BLACKROCK INC | — | 248 | $238.50K | 0.39% |
| 49 | ABBOTT LABS | — | 2,291 | $235.22K | 0.38% |
| 50 | THERMO FISHER SCIENTIFIC INC | — | 460 | $226.10K | 0.37% |
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