Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
24.64%
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.
104
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.
1586.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 3,494 | $727.70K | 3.03% |
| 2 | APPLE INC | — | 2,848 | $722.79K | 3.01% |
| 3 | NVIDIA CORP | — | 3,993 | $696.38K | 2.90% |
| 4 | MICROSOFT CORP | — | 1,835 | $679.26K | 2.83% |
| 5 | BROADCOM INC | — | 2,175 | $673.18K | 2.80% |
| 6 | META PLATFORMS INC CL A | — | 1,118 | $639.64K | 2.66% |
| 7 | TESLA INC | — | 1,438 | $534.58K | 2.23% |
| 8 | BERKSHIRE HATH-B | — | 937 | $449.01K | 1.87% |
| 9 | JPMORGAN CHASE and CO | — | 1,378 | $405.35K | 1.69% |
| 10 | ALPHABET INC CL A | — | 1,335 | $383.89K | 1.60% |
| 11 | LILLY ELI and CO | — | 405 | $372.51K | 1.55% |
| 12 | EXXON MOBIL CORP | — | 2,136 | $362.39K | 1.51% |
| 13 | ALPHABET INC CL C | — | 1,072 | $307.51K | 1.28% |
| 14 | JOHNSON&JOHNSON | — | 1,232 | $301.15K | 1.25% |
| 15 | WALMART INC | — | 2,241 | $278.51K | 1.16% |
| 16 | VISA INC-CLASS A | — | 859 | $259.62K | 1.08% |
| 17 | COSTCO WHOLESALE CORP | — | 227 | $226.19K | 0.94% |
| 18 | MASTERCARD INC CL A | — | 416 | $207.86K | 0.87% |
| 19 | NETFLIX INC | — | 2,158 | $207.49K | 0.86% |
| 20 | CHEVRON CORP | — | 958 | $198.21K | 0.83% |
| 21 | ABBVIE INC | — | 904 | $196.61K | 0.82% |
| 22 | MICRON TECHNOLOGY INC | — | 575 | $194.26K | 0.81% |
| 23 | PROCTER & GAMBLE | — | 1,188 | $171.59K | 0.71% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 1,168 | $170.86K | 0.71% |
| 25 | ADV MICRO DEVICE | — | 834 | $169.66K | 0.71% |
| 26 | CATERPILLAR INC | — | 238 | $168.61K | 0.70% |
| 27 | HOME DEPOT INC | — | 509 | $167.41K | 0.70% |
| 28 | BANK OF AMERICA CORPORATION | — | 3,392 | $165.36K | 0.69% |
| 29 | CISCO SYSTEMS INC | — | 2,020 | $156.73K | 0.65% |
| 30 | MERCK & CO | — | 1,269 | $152.65K | 0.64% |
| 31 | GENERAL ELECTRIC CO | — | 536 | $152.10K | 0.63% |
| 32 | COCA-COLA CO/THE | — | 1,979 | $150.50K | 0.63% |
| 33 | APPLIED MATERIALS INC | — | 406 | $138.77K | 0.58% |
| 34 | LAM RESEARCH CORP | — | 638 | $136.32K | 0.57% |
| 35 | RTX CORP | — | 686 | $132.33K | 0.55% |
| 36 | PHILIP MORRIS INTL INC | — | 796 | $131.61K | 0.55% |
| 37 | GOLDMAN SACHS GROUP INC | — | 153 | $129.44K | 0.54% |
| 38 | ORACLE CORP | — | 867 | $127.54K | 0.53% |
| 39 | WELLS FARGO & CO | — | 1,581 | $125.86K | 0.52% |
| 40 | UNITEDHEALTH GRP | — | 463 | $125.28K | 0.52% |
| 41 | GE VERNOVA LLC | — | 138 | $120.46K | 0.50% |
| 42 | LINDE PLC | — | 239 | $118.49K | 0.49% |
| 43 | INTL BUS MACH CORP | — | 478 | $115.86K | 0.48% |
| 44 | MCDONALDS CORP | — | 364 | $113.13K | 0.47% |
| 45 | PEPSICO INC | — | 699 | $108.55K | 0.45% |
| 46 | VERIZON COMMUNICATIONS INC | — | 2,156 | $108.23K | 0.45% |
| 47 | INTEL CORP | — | 2,400 | $105.91K | 0.44% |
| 48 | AT&T INC | — | 3,579 | $103.76K | 0.43% |
| 49 | CITIGROUP INC | — | 894 | $101.39K | 0.42% |
| 50 | MORGAN STANLEY | — | 615 | $101.21K | 0.42% |
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