Portfolio concentration
As of November 30, 2025 · N-PORT
Holdings
463
Top-10 weight
38.54%
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.
49
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.
1767.9
Holdings
As of November 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 11,610 | $2.05M | 6.72% |
| 2 | APPLE INC | — | 7,139 | $1.99M | 6.51% |
| 3 | MICROSOFT CORP | — | 3,636 | $1.79M | 5.85% |
| 4 | AMAZON.COM INC | — | 5,145 | $1.20M | 3.93% |
| 5 | ALPHABET INC CL A | — | 2,849 | $912.19K | 2.98% |
| 6 | BROADCOM INC | — | 2,227 | $897.39K | 2.94% |
| 7 | ALPHABET INC CL C | — | 2,688 | $860.48K | 2.82% |
| 8 | META PLATFORMS INC CL A | — | 1,218 | $789.20K | 2.58% |
| 9 | TESLA INC | — | 1,625 | $699.03K | 2.29% |
| 10 | LILLY ELI and CO | — | 546 | $587.21K | 1.92% |
| 11 | BERKSHIRE HATH-B | — | 1,052 | $540.53K | 1.77% |
| 12 | WALMART INC | — | 3,924 | $433.64K | 1.42% |
| 13 | JPMORGAN CHASE and CO | — | 1,344 | $420.78K | 1.38% |
| 14 | NVR INC | — | 56 | $420.41K | 1.38% |
| 15 | VISA INC-CLASS A | — | 996 | $333.10K | 1.09% |
| 16 | THE BOOKING HOLDINGS INC | — | 58 | $285.05K | 0.93% |
| 17 | ORACLE CORP | — | 1,344 | $271.42K | 0.89% |
| 18 | MASTERCARD INC CL A | — | 466 | $256.55K | 0.84% |
| 19 | NETFLIX INC | — | 2,328 | $250.45K | 0.82% |
| 20 | JOHNSON&JOHNSON | — | 1,208 | $249.96K | 0.82% |
| 21 | EXXON MOBIL CORP | — | 2,140 | $248.07K | 0.81% |
| 22 | AUTOZONE INC | — | 58 | $229.35K | 0.75% |
| 23 | COSTCO WHOLESALE CORP | — | 230 | $210.13K | 0.69% |
| 24 | BANK OF AMERICA CORPORATION | — | 3,699 | $198.45K | 0.65% |
| 25 | ABBVIE INC | — | 865 | $196.96K | 0.64% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 1,145 | $192.88K | 0.63% |
| 27 | BLOCK INC CL A | — | 2,548 | $170.21K | 0.56% |
| 28 | PROCTER & GAMBLE | — | 1,145 | $169.64K | 0.56% |
| 29 | HOME DEPOT INC | — | 461 | $164.54K | 0.54% |
| 30 | ADV MICRO DEVICE | — | 747 | $162.49K | 0.53% |
| 31 | UNITEDHEALTH GRP | — | 475 | $156.64K | 0.51% |
| 32 | GENERAL ELECTRIC CO | — | 524 | $156.39K | 0.51% |
| 33 | CHEVRON CORP | — | 1,032 | $155.97K | 0.51% |
| 34 | CISCO SYSTEMS INC | — | 1,959 | $150.73K | 0.49% |
| 35 | GOLDMAN SACHS GROUP INC | — | 176 | $145.38K | 0.48% |
| 36 | INTL BUS MACH CORP | — | 456 | $140.71K | 0.46% |
| 37 | CATERPILLAR INC | — | 243 | $139.91K | 0.46% |
| 38 | WELLS FARGO & CO | — | 1,624 | $139.42K | 0.46% |
| 39 | MORGAN STANLEY | — | 792 | $134.37K | 0.44% |
| 40 | MERCK & CO | — | 1,281 | $134.29K | 0.44% |
| 41 | AMERICAN EXPRESS CO | — | 355 | $129.67K | 0.42% |
| 42 | MICRON TECHNOLOGY INC | — | 516 | $122.02K | 0.40% |
| 43 | PHILIP MORRIS INTL INC | — | 758 | $119.37K | 0.39% |
| 44 | T-MOBILE US INC | — | 569 | $118.93K | 0.39% |
| 45 | ABBOTT LABS | — | 874 | $112.66K | 0.37% |
| 46 | RTX CORP | — | 639 | $111.77K | 0.37% |
| 47 | MCDONALDS CORP | — | 354 | $110.38K | 0.36% |
| 48 | FAIR ISAAC CORP | — | 60 | $108.35K | 0.35% |
| 49 | SALESFORCE INC | — | 468 | $107.89K | 0.35% |
| 50 | PEPSICO INC | — | 694 | $103.23K | 0.34% |
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