Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
35.96%
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.
53
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.
1722.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 399,357 | $69.65M | 7.32% |
| 2 | APPLE INC | — | 246,520 | $62.56M | 6.58% |
| 3 | MICROSOFT CORP | — | 126,648 | $46.88M | 4.93% |
| 4 | AMAZON.COM INC | — | 164,586 | $34.28M | 3.60% |
| 5 | ALPHABET INC CL A | — | 98,554 | $28.34M | 2.98% |
| 6 | BROADCOM INC | — | 79,237 | $24.52M | 2.58% |
| 7 | ALPHABET INC CL C | — | 78,982 | $22.66M | 2.38% |
| 8 | META PLATFORMS INC CL A | — | 36,978 | $21.16M | 2.22% |
| 9 | TESLA INC | — | 49,686 | $18.47M | 1.94% |
| 10 | LILLY ELI and CO | — | 14,533 | $13.37M | 1.41% |
| 11 | JPMORGAN CHASE and CO | — | 45,186 | $13.29M | 1.40% |
| 12 | EXXON MOBIL CORP | — | 71,633 | $12.15M | 1.28% |
| 13 | BERKSHIRE HATH-B | — | 23,302 | $11.17M | 1.17% |
| 14 | JOHNSON&JOHNSON | — | 41,212 | $10.07M | 1.06% |
| 15 | WALMART INC | — | 73,696 | $9.16M | 0.96% |
| 16 | VISA INC-CLASS A | — | 28,600 | $8.64M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 7,457 | $7.43M | 0.78% |
| 18 | MASTERCARD INC CL A | — | 13,960 | $6.98M | 0.73% |
| 19 | NETFLIX INC | — | 71,479 | $6.87M | 0.72% |
| 20 | CHEVRON CORP | — | 32,086 | $6.64M | 0.70% |
| 21 | ABBVIE INC | — | 30,332 | $6.60M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 19,020 | $6.43M | 0.68% |
| 23 | CATERPILLAR INC | — | 8,010 | $5.67M | 0.60% |
| 24 | BANK OF AMERICA CORPORATION | — | 116,405 | $5.67M | 0.60% |
| 25 | ADV MICRO DEVICE | — | 27,679 | $5.63M | 0.59% |
| 26 | PROCTER & GAMBLE | — | 38,957 | $5.63M | 0.59% |
| 27 | HOME DEPOT INC | — | 16,979 | $5.58M | 0.59% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 37,461 | $5.48M | 0.58% |
| 29 | MERCK & CO | — | 42,307 | $5.09M | 0.54% |
| 30 | GENERAL ELECTRIC CO | — | 17,361 | $4.93M | 0.52% |
| 31 | CISCO SYSTEMS INC | — | 62,029 | $4.81M | 0.51% |
| 32 | APPLIED MATERIALS INC | — | 13,600 | $4.65M | 0.49% |
| 33 | COCA-COLA CO/THE | — | 60,222 | $4.58M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 21,280 | $4.55M | 0.48% |
| 35 | RTX CORP | — | 22,855 | $4.41M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 26,566 | $4.39M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 5,100 | $4.31M | 0.45% |
| 38 | ORACLE CORP | — | 29,143 | $4.29M | 0.45% |
| 39 | WELLS FARGO & CO | — | 52,244 | $4.16M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 14,946 | $4.04M | 0.43% |
| 41 | GE VERNOVA LLC | — | 4,586 | $4.00M | 0.42% |
| 42 | Linde PLC | LIN | 8,044 | $3.99M | 0.42% |
| 43 | MCDONALDS CORP | — | 12,243 | $3.81M | 0.40% |
| 44 | INTL BUS MACH CORP | — | 15,603 | $3.78M | 0.40% |
| 45 | PEPSICO INC | — | 23,463 | $3.64M | 0.38% |
| 46 | AT&T INC | — | 122,652 | $3.56M | 0.37% |
| 47 | CITIGROUP INC | — | 30,405 | $3.45M | 0.36% |
| 48 | MORGAN STANLEY | — | 20,359 | $3.35M | 0.35% |
| 49 | VERIZON COMMUNICATIONS INC | — | 66,317 | $3.33M | 0.35% |
| 50 | NEXTERA ENERGY INC | — | 35,205 | $3.27M | 0.34% |
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