Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
47.26%
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.
31
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.
1857.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 15,049 | $2.62M | 8.81% |
| 2 | APPLE INC | — | 9,499 | $2.41M | 8.10% |
| 3 | MICROSOFT CORP | — | 4,756 | $1.76M | 5.91% |
| 4 | AMAZON.COM INC | — | 6,704 | $1.40M | 4.69% |
| 5 | ALPHABET INC CL A | — | 3,699 | $1.06M | 3.57% |
| 6 | WALMART INC | — | 8,088 | $1.01M | 3.38% |
| 7 | ALPHABET INC CL C | — | 3,433 | $984.79K | 3.31% |
| 8 | BROADCOM INC | — | 3,008 | $931.01K | 3.13% |
| 9 | TESLA INC | — | 2,465 | $916.36K | 3.08% |
| 10 | META PLATFORMS INC CL A | — | 1,408 | $805.56K | 2.71% |
| 11 | NETFLIX INC | — | 7,390 | $710.55K | 2.39% |
| 12 | MICRON TECHNOLOGY INC | — | 2,066 | $697.98K | 2.34% |
| 13 | COSTCO WHOLESALE CORP | — | 700 | $697.50K | 2.34% |
| 14 | ADV MICRO DEVICE | — | 2,849 | $579.57K | 1.95% |
| 15 | CISCO SYSTEMS INC | — | 7,184 | $557.41K | 1.87% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 3,808 | $557.03K | 1.87% |
| 17 | LAM RESEARCH CORP | — | 2,409 | $514.71K | 1.73% |
| 18 | APPLIED MATERIALS INC | — | 1,472 | $503.11K | 1.69% |
| 19 | KLA CORP | — | 304 | $447.61K | 1.50% |
| 20 | LINDE PLC | — | 735 | $364.38K | 1.22% |
| 21 | T-MOBILE US INC | — | 1,716 | $360.41K | 1.21% |
| 22 | GILEAD SCIENCES INC | — | 2,330 | $324.73K | 1.09% |
| 23 | PEPSICO INC | — | 1,958 | $304.06K | 1.02% |
| 24 | ANALOG DEVICES INC | — | 912 | $290.14K | 0.97% |
| 25 | AMGEN INC | — | 769 | $270.57K | 0.91% |
| 26 | THE BOOKING HOLDINGS INC | — | 64 | $269.46K | 0.90% |
| 27 | TEXAS INSTRUMENTS INC | — | 1,346 | $261.31K | 0.88% |
| 28 | ASML HOLDING-NY | — | 197 | $260.20K | 0.87% |
| 29 | HONEYWELL INTL INC | — | 1,092 | $246.82K | 0.83% |
| 30 | QUALCOMM INC | — | 1,875 | $241.46K | 0.81% |
| 31 | SHOPIFY INC CL A | — | 2,012 | $238.66K | 0.80% |
| 32 | INTUITIVE SURGICAL INC | — | 516 | $237.87K | 0.80% |
| 33 | VERTEX PHARMACEUTICALS INC | — | 468 | $208.98K | 0.70% |
| 34 | APPLOVIN CORP | — | 516 | $205.37K | 0.69% |
| 35 | PALO ALTO NETWORKS INC | — | 1,218 | $195.27K | 0.66% |
| 36 | MARRIOTT INTL-A | — | 559 | $182.83K | 0.61% |
| 37 | CROWDSTRIKE HOLDINGS INC | — | 466 | $181.93K | 0.61% |
| 38 | CADENCE DESIGN SYSTEMS INC | — | 599 | $166.44K | 0.56% |
| 39 | CONSTELLATION ENERGY CORP | — | 578 | $161.41K | 0.54% |
| 40 | WESTERN DIGITAL CORP | — | 585 | $158.24K | 0.53% |
| 41 | MERCADOLIBRE INC | — | 88 | $152.15K | 0.51% |
| 42 | INTEL CORP | — | 3,446 | $152.07K | 0.51% |
| 43 | O'REILLY AUTOMOTIVE INC | — | 1,638 | $151.20K | 0.51% |
| 44 | MARVELL TECHNOLOGY INC | — | 1,505 | $149.07K | 0.50% |
| 45 | ROSS STORES INC | — | 676 | $146.44K | 0.49% |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 370 | $144.95K | 0.49% |
| 47 | SYNOPSYS INC | — | 364 | $144.32K | 0.48% |
| 48 | CSX CORP | — | 3,505 | $143.88K | 0.48% |
| 49 | AUTOMATIC DATA PROCESSING INC | — | 690 | $140.19K | 0.47% |
| 50 | MONSTER BEVERAGE CORP | — | 1,794 | $129.99K | 0.44% |
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