Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
311
Top-10 weight
37.27%
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.
48
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.
1744.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 928,727 | $161.97M | 7.73% |
| 2 | APPLE INC | — | 574,422 | $145.78M | 6.96% |
| 3 | MICROSOFT CORP | — | 280,515 | $103.84M | 4.96% |
| 4 | AMAZON.COM INC | — | 379,207 | $78.98M | 3.77% |
| 5 | ALPHABET INC CL C | — | 231,290 | $66.35M | 3.17% |
| 6 | BROADCOM INC | — | 189,410 | $58.62M | 2.80% |
| 7 | META PLATFORMS INC CL A | — | 87,837 | $50.25M | 2.40% |
| 8 | ALPHABET INC CL A | — | 172,035 | $49.47M | 2.36% |
| 9 | TESLA INC | — | 99,775 | $37.09M | 1.77% |
| 10 | LILLY ELI and CO | — | 31,445 | $28.92M | 1.38% |
| 11 | JPMORGAN CHASE and CO | — | 95,811 | $28.18M | 1.35% |
| 12 | EXXON MOBIL CORP | — | 138,249 | $23.46M | 1.12% |
| 13 | VISA INC-CLASS A | — | 71,428 | $21.59M | 1.03% |
| 14 | T-MOBILE US INC | — | 102,730 | $21.58M | 1.03% |
| 15 | BERKSHIRE HATH-B | — | 44,208 | $21.18M | 1.01% |
| 16 | WALMART INC | — | 166,874 | $20.74M | 0.99% |
| 17 | NETFLIX INC | — | 212,721 | $20.45M | 0.98% |
| 18 | JOHNSON&JOHNSON | — | 81,650 | $19.96M | 0.95% |
| 19 | CHEVRON CORP | — | 82,808 | $17.13M | 0.82% |
| 20 | MASTERCARD INC CL A | — | 33,554 | $16.77M | 0.80% |
| 21 | COSTCO WHOLESALE CORP | — | 16,405 | $16.35M | 0.78% |
| 22 | CATERPILLAR INC | — | 22,467 | $15.92M | 0.76% |
| 23 | ADV MICRO DEVICE | — | 76,650 | $15.59M | 0.74% |
| 24 | MICRON TECHNOLOGY INC | — | 43,575 | $14.72M | 0.70% |
| 25 | CISCO SYSTEMS INC | — | 189,252 | $14.68M | 0.70% |
| 26 | BANK OF AMERICA CORPORATION | — | 298,512 | $14.55M | 0.69% |
| 27 | PROCTER & GAMBLE | — | 98,528 | $14.23M | 0.68% |
| 28 | GENERAL ELECTRIC CO | — | 48,124 | $13.66M | 0.65% |
| 29 | HOME DEPOT INC | — | 41,038 | $13.50M | 0.64% |
| 30 | ABBVIE INC | — | 61,409 | $13.36M | 0.64% |
| 31 | APPLIED MATERIALS INC | — | 38,554 | $13.18M | 0.63% |
| 32 | CITIGROUP INC | — | 115,683 | $13.12M | 0.63% |
| 33 | MERCK & CO | — | 107,326 | $12.91M | 0.62% |
| 34 | COCA-COLA CO/THE | — | 169,714 | $12.91M | 0.62% |
| 35 | LINDE PLC | — | 23,619 | $11.71M | 0.56% |
| 36 | MCDONALDS CORP | — | 35,858 | $11.14M | 0.53% |
| 37 | PHILIP MORRIS INTL INC | — | 66,362 | $10.97M | 0.52% |
| 38 | UNITEDHEALTH GRP | — | 38,474 | $10.41M | 0.50% |
| 39 | CONOCOPHILLIPS | — | 77,110 | $10.18M | 0.49% |
| 40 | CHUBB LTD | — | 29,863 | $9.73M | 0.46% |
| 41 | NEXTERA ENERGY INC | — | 102,552 | $9.53M | 0.45% |
| 42 | PALANTIR TECHNOLOGIES INC | — | 63,200 | $9.24M | 0.44% |
| 43 | ORACLE CORP | — | 62,446 | $9.19M | 0.44% |
| 44 | INTEL CORP | — | 203,719 | $8.99M | 0.43% |
| 45 | SCHWAB CHARLES CORP | — | 92,845 | $8.73M | 0.42% |
| 46 | DEERE & CO | — | 15,152 | $8.54M | 0.41% |
| 47 | MORGAN STANLEY | — | 51,186 | $8.42M | 0.40% |
| 48 | MARSH & MCLENNAN | — | 48,353 | $8.39M | 0.40% |
| 49 | GILEAD SCIENCES INC | — | 59,888 | $8.35M | 0.40% |
| 50 | LAM RESEARCH CORP | — | 38,946 | $8.32M | 0.40% |
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