Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2578
Top-10 weight
31.45%
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.
68
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.
1563.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 326,779 | $56.99M | 6.45% |
| 2 | APPLE INC | — | 201,150 | $51.05M | 5.78% |
| 3 | MICROSOFT CORP | — | 103,551 | $38.33M | 4.34% |
| 4 | AMAZON.COM INC | — | 133,936 | $27.89M | 3.16% |
| 5 | ALPHABET INC CL A | — | 81,161 | $23.34M | 2.64% |
| 6 | BROADCOM INC | — | 64,427 | $19.94M | 2.26% |
| 7 | ALPHABET INC CL C | — | 66,084 | $18.96M | 2.14% |
| 8 | META PLATFORMS INC CL A | — | 30,446 | $17.42M | 1.97% |
| 9 | TESLA INC | — | 39,379 | $14.64M | 1.66% |
| 10 | BERKSHIRE HATH-B | — | 25,752 | $12.34M | 1.40% |
| 11 | JPMORGAN CHASE and CO | — | 37,931 | $11.16M | 1.26% |
| 12 | LILLY ELI and CO | — | 11,196 | $10.30M | 1.17% |
| 13 | EXXON MOBIL CORP | — | 58,929 | $10.00M | 1.13% |
| 14 | CME E-Mini Standard & Poor's 500 Index Future | ESH6 | 26 | $8.54M | 0.97% |
| 15 | JOHNSON&JOHNSON | — | 33,500 | $8.19M | 0.93% |
| 16 | Fixed Income Clearing Corporation | — | 7,812,000 | $7.81M | 0.88% |
| 17 | WALMART INC | — | 60,681 | $7.54M | 0.85% |
| 18 | VISA INC-CLASS A | — | 23,428 | $7.08M | 0.80% |
| 19 | COSTCO WHOLESALE CORP | — | 6,197 | $6.17M | 0.70% |
| 20 | NETFLIX INC | — | 59,203 | $5.69M | 0.64% |
| 21 | MASTERCARD INC CL A | — | 11,204 | $5.60M | 0.63% |
| 22 | CHEVRON CORP | — | 26,173 | $5.42M | 0.61% |
| 23 | ABBVIE INC | — | 24,775 | $5.39M | 0.61% |
| 24 | MICRON TECHNOLOGY INC | — | 15,597 | $5.27M | 0.60% |
| 25 | PROCTER & GAMBLE | — | 32,797 | $4.74M | 0.54% |
| 26 | HOME DEPOT INC | — | 13,937 | $4.58M | 0.52% |
| 27 | CATERPILLAR INC | — | 6,470 | $4.58M | 0.52% |
| 28 | ADV MICRO DEVICE | — | 22,496 | $4.58M | 0.52% |
| 29 | BANK OF AMERICA CORPORATION | — | 91,701 | $4.47M | 0.51% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 30,498 | $4.46M | 0.50% |
| 31 | CISCO SYSTEMS INC | — | 55,510 | $4.31M | 0.49% |
| 32 | MERCK & CO | — | 34,699 | $4.17M | 0.47% |
| 33 | GENERAL ELECTRIC CO | — | 14,526 | $4.12M | 0.47% |
| 34 | COCA-COLA CO/THE | — | 54,010 | $4.11M | 0.46% |
| 35 | APPLIED MATERIALS INC | — | 11,076 | $3.79M | 0.43% |
| 36 | LAM RESEARCH CORP | — | 17,528 | $3.75M | 0.42% |
| 37 | RTX CORP | — | 18,738 | $3.61M | 0.41% |
| 38 | PHILIP MORRIS INTL INC | — | 21,801 | $3.60M | 0.41% |
| 39 | GOLDMAN SACHS GROUP INC | — | 4,119 | $3.48M | 0.39% |
| 40 | ORACLE CORP | — | 23,529 | $3.46M | 0.39% |
| 41 | UNITEDHEALTH GRP | — | 12,725 | $3.44M | 0.39% |
| 42 | WELLS FARGO & CO | — | 43,242 | $3.44M | 0.39% |
| 43 | GE VERNOVA LLC | — | 3,770 | $3.29M | 0.37% |
| 44 | LINDE PLC | — | 6,536 | $3.24M | 0.37% |
| 45 | INTL BUS MACH CORP | — | 13,004 | $3.15M | 0.36% |
| 46 | MCDONALDS CORP | — | 9,903 | $3.08M | 0.35% |
| 47 | PEPSICO INC | — | 19,168 | $2.98M | 0.34% |
| 48 | VERIZON COMMUNICATIONS INC | — | 58,502 | $2.94M | 0.33% |
| 49 | AT&T INC | — | 95,946 | $2.78M | 0.31% |
| 50 | CITIGROUP INC | — | 24,200 | $2.74M | 0.31% |
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