Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
340
Top-10 weight
23.55%
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.
100
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.
1212.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 38,333 | $6.69M | 4.58% |
| 2 | APPLE INC | — | 23,243 | $5.90M | 4.04% |
| 3 | ALPHABET INC CL A | — | 19,027 | $5.47M | 3.75% |
| 4 | MICROSOFT CORP | — | 12,716 | $4.71M | 3.23% |
| 5 | AMAZON.COM INC | — | 13,790 | $2.87M | 1.97% |
| 6 | TSMC | — | 43,000 | $2.49M | 1.70% |
| 7 | BROADCOM INC | — | 6,494 | $2.01M | 1.38% |
| 8 | META PLATFORMS INC CL A | — | 3,293 | $1.88M | 1.29% |
| 9 | MASTERCARD INC CL A | — | 2,468 | $1.23M | 0.85% |
| 10 | BANK OF AMERICA CORPORATION | — | 24,825 | $1.21M | 0.83% |
| 11 | TESLA INC | — | 3,204 | $1.19M | 0.82% |
| 12 | CISCO SYSTEMS INC | — | 15,000 | $1.16M | 0.80% |
| 13 | MERCK & CO | — | 9,400 | $1.13M | 0.77% |
| 14 | SAMSUNG ELECTRONICS CO LTD | — | 9,427 | $1.10M | 0.76% |
| 15 | APPLIED MATERIALS INC | — | 3,220 | $1.10M | 0.75% |
| 16 | ASML Holding NV - NY Reg Shares | — | 817 | $1.08M | 0.74% |
| 17 | CITIGROUP INC | — | 9,452 | $1.07M | 0.73% |
| 18 | EXXON MOBIL CORP | — | 6,281 | $1.07M | 0.73% |
| 19 | MORGAN STANLEY | — | 6,200 | $1.02M | 0.70% |
| 20 | VISA INC-CLASS A | — | 3,362 | $1.02M | 0.70% |
| 21 | Suncor Energy Inc | — | 15,313 | $1.01M | 0.69% |
| 22 | PHILIP MORRIS INTL INC | — | 6,052 | $1.00M | 0.69% |
| 23 | SCHWAB CHARLES CORP | — | 10,518 | $988.48K | 0.68% |
| 24 | GILEAD SCIENCES INC | — | 6,672 | $929.88K | 0.64% |
| 25 | BANK OF NEW YORK MELLON CORP | — | 7,691 | $912.38K | 0.63% |
| 26 | MICRON TECHNOLOGY INC | — | 2,700 | $912.17K | 0.63% |
| 27 | Canadian Natural Resources Ltd | — | 18,400 | $897.58K | 0.62% |
| 28 | L3HARRIS TECHNOLOGIES INC | — | 2,544 | $878.06K | 0.60% |
| 29 | JPMORGAN CHASE and CO | — | 2,924 | $860.12K | 0.59% |
| 30 | THE BOOKING HOLDINGS INC | — | 202 | $850.48K | 0.58% |
| 31 | BAKER HUGHES CO | — | 13,820 | $843.71K | 0.58% |
| 32 | MCKESSON CORP | — | 972 | $841.13K | 0.58% |
| 33 | PARKER HANNIFIN CORP | — | 939 | $840.63K | 0.58% |
| 34 | CHUBB LTD | — | 2,552 | $831.77K | 0.57% |
| 35 | US BANCORP DEL | — | 15,107 | $785.72K | 0.54% |
| 36 | TREASURY RESERVE FUND - Collateral | — | 772,025 | $772.03K | 0.53% |
| 37 | NORTHROP GRUMMAN CORP | — | 1,130 | $770.93K | 0.53% |
| 38 | ASTRAZENECA PLC | — | 3,935 | $769.45K | 0.53% |
| 39 | LILLY ELI and CO | — | 829 | $762.49K | 0.52% |
| 40 | TE CONNECTIVITY PLC | — | 3,641 | $761.04K | 0.52% |
| 41 | PG&E CORP | — | 42,161 | $740.77K | 0.51% |
| 42 | LAS VEGAS SANDS CORP | — | 13,748 | $740.74K | 0.51% |
| 43 | T-MOBILE US INC | — | 3,511 | $737.42K | 0.51% |
| 44 | TJX COS INC | — | 4,600 | $734.62K | 0.50% |
| 45 | AMETEK INC NEW | — | 3,354 | $718.96K | 0.49% |
| 46 | CONSOLIDATED EDISON INC | — | 6,318 | $715.07K | 0.49% |
| 47 | ALLSTATE CORPORATION | — | 3,446 | $714.49K | 0.49% |
| 48 | DTE ENERGY CO | — | 4,864 | $711.21K | 0.49% |
| 49 | CARDINAL HEALTH INC | — | 3,332 | $704.08K | 0.48% |
| 50 | ULTA BEAUTY INC | — | 1,343 | $702.00K | 0.48% |
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