Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
55.41%
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.
25
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.
1971.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,372 | $413.68K | 8.82% |
| 2 | APPLE INC | — | 1,522 | $386.27K | 8.24% |
| 3 | ALPHABET INC CL A | — | 1,255 | $360.89K | 7.70% |
| 4 | AMAZON.COM INC | — | 1,568 | $326.57K | 6.97% |
| 5 | MICROSOFT CORP | — | 839 | $310.57K | 6.62% |
| 6 | BROADCOM INC | — | 862 | $266.80K | 5.69% |
| 7 | META PLATFORMS INC CL A | — | 337 | $192.81K | 4.11% |
| 8 | TESLA INC | — | 494 | $183.64K | 3.92% |
| 9 | NETFLIX INC | — | 829 | $79.71K | 1.70% |
| 10 | MICRON TECHNOLOGY INC | — | 226 | $76.35K | 1.63% |
| 11 | ABBVIE INC | — | 331 | $71.99K | 1.54% |
| 12 | ORACLE CORP | — | 458 | $67.38K | 1.44% |
| 13 | ADV MICRO DEVICE | — | 308 | $62.66K | 1.34% |
| 14 | CISCO SYSTEMS INC | — | 765 | $59.36K | 1.27% |
| 15 | LAM RESEARCH CORP | — | 274 | $58.54K | 1.25% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 394 | $57.63K | 1.23% |
| 17 | APPLIED MATERIALS INC | — | 165 | $56.40K | 1.20% |
| 18 | T-MOBILE US INC | — | 234 | $49.15K | 1.05% |
| 19 | INTL BUS MACH CORP | — | 185 | $44.84K | 0.96% |
| 20 | AMGEN INC | — | 126 | $44.33K | 0.95% |
| 21 | KLA CORP | — | 30 | $44.17K | 0.94% |
| 22 | INTEL CORP | — | 974 | $42.98K | 0.92% |
| 23 | GILEAD SCIENCES INC | — | 308 | $42.93K | 0.92% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 83 | $40.80K | 0.87% |
| 25 | TEXAS INSTRUMENTS INC | — | 200 | $38.83K | 0.83% |
| 26 | CORNING INC | — | 283 | $38.48K | 0.82% |
| 27 | ANALOG DEVICES INC | — | 119 | $37.86K | 0.81% |
| 28 | ARISTA NETWORKS INC | — | 297 | $36.47K | 0.78% |
| 29 | AMPHENOL CORPORATION CL A | — | 284 | $35.88K | 0.77% |
| 30 | WESTERN DIGITAL CORP | — | 130 | $35.16K | 0.75% |
| 31 | SALESFORCE INC | — | 182 | $33.97K | 0.72% |
| 32 | DANAHER CORP | — | 168 | $31.85K | 0.68% |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 80 | $31.34K | 0.67% |
| 34 | QUALCOMM INC | — | 233 | $30.01K | 0.64% |
| 35 | VERTEX PHARMACEUTICALS INC | — | 67 | $29.92K | 0.64% |
| 36 | COMCAST CORP CL A | — | 1,033 | $29.66K | 0.63% |
| 37 | ACCENTURE PLC CL A | — | 139 | $27.56K | 0.59% |
| 38 | REGENERON PHARMACEUTICALS INC | — | 35 | $27.04K | 0.58% |
| 39 | PALO ALTO NETWORKS INC | — | 166 | $26.61K | 0.57% |
| 40 | MOTOROLA SOLUTIONS INC | — | 61 | $26.47K | 0.56% |
| 41 | INTUIT INC | — | 60 | $25.94K | 0.55% |
| 42 | CROWDSTRIKE HOLDINGS INC | — | 64 | $24.99K | 0.53% |
| 43 | MARVELL TECHNOLOGY INC | — | 252 | $24.96K | 0.53% |
| 44 | MERCADOLIBRE INC | — | 14 | $24.21K | 0.52% |
| 45 | DELL TECHNOLOGIES INC CL C | — | 146 | $23.96K | 0.51% |
| 46 | SERVICENOW INC | — | 229 | $23.94K | 0.51% |
| 47 | APPLOVIN CORP | — | 60 | $23.88K | 0.51% |
| 48 | ADOBE INC | — | 98 | $23.82K | 0.51% |
| 49 | CLOUDFLARE INC-A | — | 114 | $23.52K | 0.50% |
| 50 | MONOLITHIC POWER SYS INC | — | 21 | $22.96K | 0.49% |
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