Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
502
Top-10 weight
38.62%
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.
47
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.
1789.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,683 | $1.17M | 7.45% |
| 2 | APPLE INC | — | 3,939 | $999.68K | 6.39% |
| 3 | ALPHABET INC CL A | — | 3,266 | $939.17K | 6.00% |
| 4 | MICROSOFT CORP | — | 1,994 | $738.12K | 4.71% |
| 5 | AMAZON.COM INC | — | 2,809 | $585.03K | 3.74% |
| 6 | META PLATFORMS INC CL A | — | 675 | $386.19K | 2.47% |
| 7 | BROADCOM INC | — | 1,208 | $373.89K | 2.39% |
| 8 | TESLA INC | — | 802 | $298.14K | 1.90% |
| 9 | BERKSHIRE HATH-B | — | 595 | $285.12K | 1.82% |
| 10 | WALMART INC | — | 2,127 | $264.34K | 1.69% |
| 11 | LILLY ELI and CO | — | 269 | $247.42K | 1.58% |
| 12 | JPMORGAN CHASE and CO | — | 746 | $219.44K | 1.40% |
| 13 | EXXON MOBIL CORP | — | 1,202 | $203.93K | 1.30% |
| 14 | VISA INC-CLASS A | — | 543 | $164.12K | 1.05% |
| 15 | JOHNSON&JOHNSON | — | 627 | $153.26K | 0.98% |
| 16 | NETFLIX INC | — | 1,347 | $129.51K | 0.83% |
| 17 | MASTERCARD INC CL A | — | 256 | $127.91K | 0.82% |
| 18 | COSTCO WHOLESALE CORP | — | 120 | $119.57K | 0.76% |
| 19 | CHEVRON CORP | — | 575 | $118.97K | 0.76% |
| 20 | BANK OF AMERICA CORPORATION | — | 2,079 | $101.35K | 0.65% |
| 21 | MICRON TECHNOLOGY INC | — | 296 | $100.00K | 0.64% |
| 22 | ORACLE CORP | — | 677 | $99.59K | 0.64% |
| 23 | ABBVIE INC | — | 455 | $98.96K | 0.63% |
| 24 | PROCTER & GAMBLE | — | 667 | $96.34K | 0.62% |
| 25 | ADV MICRO DEVICE | — | 457 | $92.97K | 0.59% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 622 | $90.99K | 0.58% |
| 27 | CATERPILLAR INC | — | 127 | $89.97K | 0.57% |
| 28 | COCA-COLA CO/THE | — | 1,148 | $87.31K | 0.56% |
| 29 | CISCO SYSTEMS INC | — | 1,125 | $87.29K | 0.56% |
| 30 | GENERAL ELECTRIC CO | — | 297 | $84.28K | 0.54% |
| 31 | HOME DEPOT INC | — | 253 | $83.21K | 0.53% |
| 32 | MERCK & CO | — | 660 | $79.39K | 0.51% |
| 33 | APPLIED MATERIALS INC | — | 223 | $76.22K | 0.49% |
| 34 | LAM RESEARCH CORP | — | 353 | $75.42K | 0.48% |
| 35 | WELLS FARGO & CO | — | 926 | $73.72K | 0.47% |
| 36 | PHILIP MORRIS INTL INC | — | 438 | $72.42K | 0.46% |
| 37 | RTX CORP | — | 373 | $71.95K | 0.46% |
| 38 | T-MOBILE US INC | — | 323 | $67.84K | 0.43% |
| 39 | GOLDMAN SACHS GROUP INC | — | 80 | $67.68K | 0.43% |
| 40 | MORGAN STANLEY | — | 408 | $67.14K | 0.43% |
| 41 | UNITEDHEALTH GRP | — | 235 | $63.59K | 0.41% |
| 42 | GE VERNOVA LLC | — | 71 | $61.98K | 0.40% |
| 43 | INTL BUS MACH CORP | — | 242 | $58.66K | 0.37% |
| 44 | AMERICAN EXPRESS CO | — | 189 | $57.17K | 0.37% |
| 45 | AT&T INC | — | 1,954 | $56.65K | 0.36% |
| 46 | PEPSICO INC | — | 361 | $56.06K | 0.36% |
| 47 | MCDONALDS CORP | — | 178 | $55.32K | 0.35% |
| 48 | VERIZON COMMUNICATIONS INC | — | 1,099 | $55.17K | 0.35% |
| 49 | INTEL CORP | — | 1,249 | $55.12K | 0.35% |
| 50 | KLA CORP | — | 37 | $54.48K | 0.35% |
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