Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
572
Top-10 weight
33.03%
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.
61
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.
1656.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,825 | $841.48K | 6.74% |
| 2 | APPLE INC | — | 2,937 | $745.38K | 5.97% |
| 3 | MICROSOFT CORP | — | 1,556 | $575.98K | 4.61% |
| 4 | ALPHABET INC CL A | — | 1,470 | $422.71K | 3.38% |
| 5 | AMAZON.COM INC | — | 1,939 | $403.84K | 3.23% |
| 6 | BROADCOM INC | — | 974 | $301.46K | 2.41% |
| 7 | META PLATFORMS INC CL A | — | 427 | $244.30K | 1.96% |
| 8 | ALPHABET INC CL C | — | 736 | $211.13K | 1.69% |
| 9 | TESLA INC | — | 560 | $208.18K | 1.67% |
| 10 | BERKSHIRE HATH-B | — | 350 | $167.72K | 1.34% |
| 11 | LILLY ELI and CO | — | 169 | $155.44K | 1.24% |
| 12 | JPMORGAN CHASE and CO | — | 512 | $150.61K | 1.21% |
| 13 | EXXON MOBIL CORP | — | 832 | $141.16K | 1.13% |
| 14 | VISA INC-CLASS A | — | 377 | $113.94K | 0.91% |
| 15 | JOHNSON&JOHNSON | — | 460 | $112.44K | 0.90% |
| 16 | WALMART INC | — | 815 | $101.29K | 0.81% |
| 17 | MASTERCARD INC CL A | — | 183 | $91.44K | 0.73% |
| 18 | BANK OF AMERICA CORPORATION | — | 1,764 | $86.00K | 0.69% |
| 19 | State Street Navigator Securities Lending Portfolio II | GVMXX | 83,033 | $83.03K | 0.66% |
| 20 | COSTCO WHOLESALE CORP | — | 83 | $82.70K | 0.66% |
| 21 | GENERAL ELECTRIC CO | — | 286 | $81.16K | 0.65% |
| 22 | MICRON TECHNOLOGY INC | — | 240 | $81.08K | 0.65% |
| 23 | APPLIED MATERIALS INC | — | 233 | $79.64K | 0.64% |
| 24 | NETFLIX INC | — | 802 | $77.11K | 0.62% |
| 25 | CATERPILLAR INC | — | 108 | $76.51K | 0.61% |
| 26 | GILEAD SCIENCES INC | — | 530 | $73.87K | 0.59% |
| 27 | CHEVRON CORP | — | 357 | $73.86K | 0.59% |
| 28 | CISCO SYSTEMS INC | — | 901 | $69.91K | 0.56% |
| 29 | MERCK & CO | — | 575 | $69.17K | 0.55% |
| 30 | PROCTER & GAMBLE | — | 467 | $67.45K | 0.54% |
| 31 | HOME DEPOT INC | — | 196 | $64.46K | 0.52% |
| 32 | CITIGROUP INC | — | 546 | $61.92K | 0.50% |
| 33 | ADV MICRO DEVICE | — | 302 | $61.44K | 0.49% |
| 34 | ABBVIE INC | — | 266 | $57.85K | 0.46% |
| 35 | PALANTIR TECHNOLOGIES INC | — | 386 | $56.46K | 0.45% |
| 36 | THE BOOKING HOLDINGS INC | — | 13 | $54.73K | 0.44% |
| 37 | LINDE PLC | — | 109 | $54.04K | 0.43% |
| 38 | COCA-COLA CO/THE | — | 697 | $53.01K | 0.42% |
| 39 | SCHWAB CHARLES CORP | — | 560 | $52.63K | 0.42% |
| 40 | PHILIP MORRIS INTL INC | — | 318 | $52.58K | 0.42% |
| 41 | UNITEDHEALTH GRP | — | 189 | $51.14K | 0.41% |
| 42 | GOLDMAN SACHS GROUP INC | — | 60 | $50.76K | 0.41% |
| 43 | ORACLE CORP | — | 329 | $48.40K | 0.39% |
| 44 | CHUBB LTD | — | 148 | $48.24K | 0.39% |
| 45 | LAM RESEARCH CORP | — | 213 | $45.51K | 0.36% |
| 46 | LOWES COS INC | — | 184 | $43.48K | 0.35% |
| 47 | MORGAN STANLEY | — | 260 | $42.79K | 0.34% |
| 48 | THERMO FISHER SCIENTIFIC INC | — | 87 | $42.76K | 0.34% |
| 49 | INTUITIVE SURGICAL INC | — | 91 | $41.95K | 0.34% |
| 50 | MCDONALDS CORP | — | 133 | $41.34K | 0.33% |
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