Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.60%
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.
51
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.
1754.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,534,318 | $616.39M | 7.59% |
| 2 | APPLE INC | — | 2,157,041 | $547.44M | 6.74% |
| 3 | MICROSOFT CORP | — | 1,082,900 | $400.86M | 4.94% |
| 4 | AMAZON.COM INC | — | 1,422,122 | $296.19M | 3.65% |
| 5 | ALPHABET INC CL A | — | 846,834 | $243.52M | 3.00% |
| 6 | BROADCOM INC | — | 685,730 | $212.24M | 2.61% |
| 7 | ALPHABET INC CL C | — | 676,870 | $194.17M | 2.39% |
| 8 | META PLATFORMS INC CL A | — | 317,326 | $181.55M | 2.24% |
| 9 | TESLA INC | — | 408,714 | $151.94M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 268,466 | $128.65M | 1.58% |
| 11 | JPMORGAN CHASE and CO | — | 398,905 | $117.34M | 1.44% |
| 12 | LILLY ELI and CO | — | 116,509 | $107.16M | 1.32% |
| 13 | EXXON MOBIL CORP | — | 615,462 | $104.42M | 1.29% |
| 14 | JOHNSON&JOHNSON | — | 351,300 | $85.87M | 1.06% |
| 15 | WALMART INC | — | 637,690 | $79.25M | 0.98% |
| 16 | VISA INC-CLASS A | — | 245,706 | $74.26M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 63,693 | $63.47M | 0.78% |
| 18 | MASTERCARD INC CL A | — | 119,247 | $59.58M | 0.73% |
| 19 | NETFLIX INC | — | 614,904 | $59.12M | 0.73% |
| 20 | CHEVRON CORP | — | 270,671 | $56.00M | 0.69% |
| 21 | ABBVIE INC | — | 257,465 | $56.00M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 163,787 | $55.33M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 339,996 | $49.11M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 327,113 | $47.85M | 0.59% |
| 25 | ADV MICRO DEVICE | — | 234,000 | $47.60M | 0.59% |
| 26 | CATERPILLAR INC | — | 66,866 | $47.37M | 0.58% |
| 27 | HOME DEPOT INC | — | 143,698 | $47.26M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 961,366 | $46.87M | 0.58% |
| 29 | FIRST AM-TR OB-X | TMPXX | 44,867,755 | $44.87M | 0.55% |
| 30 | CISCO SYSTEMS INC | — | 573,300 | $44.48M | 0.55% |
| 31 | GENERAL ELECTRIC CO | — | 151,099 | $42.88M | 0.53% |
| 32 | MERCK & CO | — | 354,027 | $42.59M | 0.52% |
| 33 | COCA-COLA CO/THE | — | 551,776 | $41.96M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 113,074 | $38.65M | 0.48% |
| 35 | LAM RESEARCH CORP | — | 179,204 | $38.29M | 0.47% |
| 36 | RTX CORP | — | 194,390 | $37.50M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 222,192 | $36.74M | 0.45% |
| 38 | WELLS FARGO & CO | — | 453,404 | $36.10M | 0.44% |
| 39 | GOLDMAN SACHS GROUP INC | — | 42,325 | $35.81M | 0.44% |
| 40 | ORACLE CORP | — | 239,500 | $35.23M | 0.43% |
| 41 | UNITEDHEALTH GRP | — | 128,839 | $34.86M | 0.43% |
| 42 | GE VERNOVA LLC | — | 38,443 | $33.56M | 0.41% |
| 43 | LINDE PLC | — | 66,625 | $33.03M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 133,557 | $32.37M | 0.40% |
| 45 | MCDONALDS CORP | — | 104,091 | $32.35M | 0.40% |
| 46 | VERIZON COMMUNICATIONS INC | — | 602,040 | $30.22M | 0.37% |
| 47 | PEPSICO INC | — | 194,408 | $30.19M | 0.37% |
| 48 | AT&T INC | — | 1,016,128 | $29.46M | 0.36% |
| 49 | CITIGROUP INC | — | 258,037 | $29.26M | 0.36% |
| 50 | MORGAN STANLEY | — | 172,237 | $28.35M | 0.35% |
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