Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
503
Top-10 weight
36.42%
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.
1753.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,402,170 | $244.54M | 7.53% |
| 2 | APPLE INC | — | 847,092 | $214.98M | 6.62% |
| 3 | MICROSOFT CORP | — | 428,394 | $158.58M | 4.88% |
| 4 | AMAZON.COM INC | — | 563,965 | $117.46M | 3.62% |
| 5 | ALPHABET INC CL A | — | 335,877 | $96.58M | 2.98% |
| 6 | BROADCOM INC | — | 273,690 | $84.71M | 2.61% |
| 7 | ALPHABET INC CL C | — | 269,770 | $77.39M | 2.38% |
| 8 | META PLATFORMS INC CL A | — | 126,278 | $72.25M | 2.23% |
| 9 | TESLA INC | — | 162,371 | $60.36M | 1.86% |
| 10 | BERKSHIRE HATH-B | — | 105,883 | $50.74M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 155,687 | $45.80M | 1.41% |
| 12 | LILLY ELI and CO | — | 45,751 | $42.08M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 241,199 | $40.92M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 139,109 | $34.00M | 1.05% |
| 15 | WALMART INC | — | 253,087 | $31.45M | 0.97% |
| 16 | VISA INC-CLASS A | — | 97,035 | $29.33M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 25,633 | $25.54M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 47,006 | $23.49M | 0.72% |
| 19 | NETFLIX INC | — | 243,761 | $23.44M | 0.72% |
| 20 | CHEVRON CORP | — | 108,275 | $22.40M | 0.69% |
| 21 | ABBVIE INC | — | 102,038 | $22.19M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 65,013 | $21.96M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 134,088 | $19.37M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 131,856 | $19.29M | 0.59% |
| 25 | ADV MICRO DEVICE | — | 94,164 | $19.16M | 0.59% |
| 26 | CATERPILLAR INC | — | 26,876 | $19.04M | 0.59% |
| 27 | HOME DEPOT INC | — | 57,446 | $18.89M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 383,123 | $18.68M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 228,204 | $17.71M | 0.55% |
| 30 | MERCK & CO | — | 143,353 | $17.24M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 60,589 | $17.19M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 223,536 | $17.00M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 45,816 | $15.66M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 72,083 | $15.40M | 0.47% |
| 35 | RTX CORP | — | 77,344 | $14.92M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 89,855 | $14.86M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 17,282 | $14.62M | 0.45% |
| 38 | ORACLE CORP | — | 97,894 | $14.40M | 0.44% |
| 39 | WELLS FARGO & CO | — | 178,199 | $14.19M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 52,289 | $14.15M | 0.44% |
| 41 | GE VERNOVA LLC | — | 15,531 | $13.56M | 0.42% |
| 42 | LINDE PLC | — | 26,957 | $13.36M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 53,954 | $13.08M | 0.40% |
| 44 | MCDONALDS CORP | — | 41,087 | $12.77M | 0.39% |
| 45 | PEPSICO INC | — | 78,748 | $12.23M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 242,988 | $12.20M | 0.38% |
| 47 | INTEL CORP | — | 271,024 | $11.96M | 0.37% |
| 48 | AT&T INC | — | 403,381 | $11.69M | 0.36% |
| 49 | CITIGROUP INC | — | 100,693 | $11.42M | 0.35% |
| 50 | MORGAN STANLEY | — | 69,323 | $11.41M | 0.35% |
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