Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.10%
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.
52
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.
1749.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 81,102 | $14.14M | 7.48% |
| 2 | APPLE INC | — | 48,999 | $12.44M | 6.58% |
| 3 | MICROSOFT CORP | — | 24,783 | $9.17M | 4.85% |
| 4 | AMAZON.COM INC | — | 32,555 | $6.78M | 3.59% |
| 5 | ALPHABET INC CL A | — | 19,431 | $5.59M | 2.96% |
| 6 | BROADCOM INC | — | 15,801 | $4.89M | 2.59% |
| 7 | ALPHABET INC CL C | — | 15,653 | $4.49M | 2.38% |
| 8 | META PLATFORMS INC CL A | — | 7,289 | $4.17M | 2.21% |
| 9 | TESLA INC | — | 9,420 | $3.50M | 1.85% |
| 10 | BERKSHIRE HATH-B | — | 6,111 | $2.93M | 1.55% |
| 11 | JPMORGAN CHASE and CO | — | 8,999 | $2.65M | 1.40% |
| 12 | LILLY ELI and CO | — | 2,650 | $2.44M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 13,977 | $2.37M | 1.25% |
| 14 | JOHNSON&JOHNSON | — | 8,079 | $1.97M | 1.05% |
| 15 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,869,107 | $1.87M | 0.99% |
| 16 | WALMART INC | — | 14,676 | $1.82M | 0.97% |
| 17 | VISA INC-CLASS A | — | 5,609 | $1.70M | 0.90% |
| 18 | COSTCO WHOLESALE CORP | — | 1,475 | $1.47M | 0.78% |
| 19 | MASTERCARD INC CL A | — | 2,713 | $1.36M | 0.72% |
| 20 | NETFLIX INC | — | 14,040 | $1.35M | 0.71% |
| 21 | CHEVRON CORP | — | 6,223 | $1.29M | 0.68% |
| 22 | ABBVIE INC | — | 5,870 | $1.28M | 0.68% |
| 23 | MICRON TECHNOLOGY INC | — | 3,751 | $1.27M | 0.67% |
| 24 | PROCTER & GAMBLE | — | 7,720 | $1.12M | 0.59% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 7,613 | $1.11M | 0.59% |
| 26 | CATERPILLAR INC | — | 1,564 | $1.11M | 0.59% |
| 27 | ADV MICRO DEVICE | — | 5,433 | $1.11M | 0.58% |
| 28 | HOME DEPOT INC | — | 3,317 | $1.09M | 0.58% |
| 29 | BANK OF AMERICA CORPORATION | — | 22,090 | $1.08M | 0.57% |
| 30 | CISCO SYSTEMS INC | — | 13,231 | $1.03M | 0.54% |
| 31 | MERCK & CO | — | 8,349 | $1.00M | 0.53% |
| 32 | GENERAL ELECTRIC CO | — | 3,496 | $992.06K | 0.52% |
| 33 | COCA-COLA CO/THE | — | 12,981 | $987.21K | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 2,638 | $901.64K | 0.48% |
| 35 | LAM RESEARCH CORP | — | 4,133 | $883.06K | 0.47% |
| 36 | RTX CORP | — | 4,477 | $863.61K | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 5,197 | $859.27K | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 999 | $845.14K | 0.45% |
| 39 | ORACLE CORP | — | 5,642 | $829.99K | 0.44% |
| 40 | WELLS FARGO & CO | — | 10,266 | $817.28K | 0.43% |
| 41 | UNITEDHEALTH GRP | — | 3,008 | $813.93K | 0.43% |
| 42 | GE VERNOVA LLC | — | 898 | $783.86K | 0.41% |
| 43 | LINDE PLC | — | 1,545 | $765.95K | 0.41% |
| 44 | INTL BUS MACH CORP | — | 3,097 | $750.68K | 0.40% |
| 45 | MCDONALDS CORP | — | 2,365 | $735.02K | 0.39% |
| 46 | PEPSICO INC | — | 4,568 | $709.36K | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | — | 14,097 | $707.67K | 0.37% |
| 48 | INTEL CORP | — | 15,585 | $687.77K | 0.36% |
| 49 | AT&T INC | — | 23,523 | $681.93K | 0.36% |
| 50 | MORGAN STANLEY | — | 4,026 | $662.56K | 0.35% |
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