Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
706
Top-10 weight
46.33%
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.
34
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.
1826.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 70,623 | $12.32M | 9.42% |
| 2 | APPLE INC | — | 43,643 | $11.08M | 8.47% |
| 3 | MICROSOFT CORP | — | 22,464 | $8.32M | 6.36% |
| 4 | AMAZON.COM INC | — | 29,174 | $6.08M | 4.65% |
| 5 | ALPHABET INC CL A | — | 17,443 | $5.02M | 3.84% |
| 6 | BROADCOM INC | — | 14,072 | $4.36M | 3.33% |
| 7 | ALPHABET INC CL C | — | 13,999 | $4.02M | 3.07% |
| 8 | META PLATFORMS INC CL A | — | 6,578 | $3.76M | 2.88% |
| 9 | TESLA INC | — | 8,798 | $3.27M | 2.50% |
| 10 | LILLY ELI and CO | — | 2,575 | $2.37M | 1.81% |
| 11 | JPMORGAN CHASE and CO | — | 6,999 | $2.06M | 1.57% |
| 12 | VISA INC-CLASS A | — | 5,063 | $1.53M | 1.17% |
| 13 | WALMART INC | — | 11,401 | $1.42M | 1.08% |
| 14 | COSTCO WHOLESALE CORP | — | 1,337 | $1.33M | 1.02% |
| 15 | BERKSHIRE HATH-B | — | 2,682 | $1.29M | 0.98% |
| 16 | NETFLIX INC | — | 12,815 | $1.23M | 0.94% |
| 17 | MASTERCARD INC CL A | — | 2,460 | $1.23M | 0.94% |
| 18 | ADV MICRO DEVICE | — | 4,955 | $1.01M | 0.77% |
| 19 | CATERPILLAR INC | — | 1,388 | $983.34K | 0.75% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 6,627 | $969.40K | 0.74% |
| 21 | MICRON TECHNOLOGY INC | — | 2,633 | $889.53K | 0.68% |
| 22 | GENERAL ELECTRIC CO | — | 3,095 | $878.27K | 0.67% |
| 23 | JOHNSON&JOHNSON | — | 3,535 | $864.10K | 0.66% |
| 24 | APPLIED MATERIALS INC | — | 2,338 | $799.11K | 0.61% |
| 25 | LAM RESEARCH CORP | — | 3,692 | $788.83K | 0.60% |
| 26 | ORACLE CORP | — | 5,048 | $742.61K | 0.57% |
| 27 | GE VERNOVA LLC | — | 809 | $706.18K | 0.54% |
| 28 | RTX CORP | — | 3,536 | $682.09K | 0.52% |
| 29 | KLA CORP | — | 404 | $594.85K | 0.45% |
| 30 | COCA-COLA CO/THE | — | 7,409 | $563.45K | 0.43% |
| 31 | PHILIP MORRIS INTL INC | — | 3,375 | $558.02K | 0.43% |
| 32 | HOME DEPOT INC | — | 1,619 | $532.47K | 0.41% |
| 33 | TJX COS INC | — | 3,325 | $531.00K | 0.41% |
| 34 | Linde PLC | LIN | 1,071 | $530.96K | 0.41% |
| 35 | MCDONALDS CORP | — | 1,669 | $518.71K | 0.40% |
| 36 | SALESFORCE INC | — | 2,745 | $512.41K | 0.39% |
| 37 | INTUITIVE SURGICAL INC | — | 1,082 | $498.79K | 0.38% |
| 38 | AMPHENOL CORPORATION CL A | — | 3,765 | $475.71K | 0.36% |
| 39 | UBER TECHNOLOGIES INC | — | 6,478 | $465.96K | 0.36% |
| 40 | BOEING CO/THE | — | 2,321 | $461.95K | 0.35% |
| 41 | INTL BUS MACH CORP | — | 1,856 | $449.88K | 0.34% |
| 42 | ABBVIE INC | — | 2,048 | $445.42K | 0.34% |
| 43 | Eaton Corp PLC | ETN | 1,207 | $431.71K | 0.33% |
| 44 | ANALOG DEVICES INC | — | 1,340 | $426.31K | 0.33% |
| 45 | CISCO SYSTEMS INC | — | 5,487 | $425.74K | 0.33% |
| 46 | WELLTOWER INC | — | 2,106 | $416.38K | 0.32% |
| 47 | THERMO FISHER SCIENTIFIC INC | — | 833 | $409.44K | 0.31% |
| 48 | THE BOOKING HOLDINGS INC | — | 97 | $408.40K | 0.31% |
| 49 | S&P GLOBAL INC | — | 949 | $403.65K | 0.31% |
| 50 | PROCTER & GAMBLE | — | 2,708 | $391.14K | 0.30% |
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