Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
45.85%
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.
33
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.
1832.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 29,697 | $5.18M | 8.51% |
| 2 | APPLE INC | — | 17,722 | $4.50M | 7.39% |
| 3 | MICROSOFT CORP | — | 8,940 | $3.31M | 5.44% |
| 4 | AMAZON.COM INC | — | 12,241 | $2.55M | 4.19% |
| 5 | META PLATFORMS INC CL A | — | 3,854 | $2.20M | 3.62% |
| 6 | TESLA INC | — | 5,805 | $2.16M | 3.55% |
| 7 | WALMART INC | — | 16,700 | $2.08M | 3.41% |
| 8 | ALPHABET INC CL A | — | 7,000 | $2.01M | 3.31% |
| 9 | BROADCOM INC | — | 6,174 | $1.91M | 3.14% |
| 10 | ALPHABET INC CL C | — | 6,470 | $1.86M | 3.05% |
| 11 | COSTCO WHOLESALE CORP | — | 1,603 | $1.60M | 2.62% |
| 12 | MICRON TECHNOLOGY INC | — | 4,052 | $1.37M | 2.25% |
| 13 | ADV MICRO DEVICE | — | 5,879 | $1.20M | 1.97% |
| 14 | NETFLIX INC | — | 11,794 | $1.13M | 1.86% |
| 15 | CISCO SYSTEMS INC | — | 13,977 | $1.08M | 1.78% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 6,759 | $988.71K | 1.62% |
| 17 | APPLIED MATERIALS INC | — | 2,883 | $985.38K | 1.62% |
| 18 | LAM RESEARCH CORP | — | 4,491 | $959.55K | 1.58% |
| 19 | T-MOBILE US INC | — | 4,071 | $855.03K | 1.41% |
| 20 | LINDE PLC | — | 1,648 | $817.01K | 1.34% |
| 21 | PEPSICO INC | — | 4,947 | $768.22K | 1.26% |
| 22 | INTEL CORP | — | 17,278 | $762.48K | 1.25% |
| 23 | KLA CORP | — | 476 | $700.87K | 1.15% |
| 24 | AMGEN INC | — | 1,857 | $653.39K | 1.07% |
| 25 | TEXAS INSTRUMENTS INC | — | 3,280 | $636.78K | 1.05% |
| 26 | GILEAD SCIENCES INC | — | 4,243 | $591.35K | 0.97% |
| 27 | INTUITIVE SURGICAL INC | — | 1,273 | $586.84K | 0.96% |
| 28 | ANALOG DEVICES INC | — | 1,729 | $550.06K | 0.90% |
| 29 | SHOPIFY INC CL A | — | 4,375 | $518.96K | 0.85% |
| 30 | HONEYWELL INTL INC | — | 2,200 | $497.27K | 0.82% |
| 31 | QUALCOMM INC | — | 3,837 | $494.13K | 0.81% |
| 32 | THE BOOKING HOLDINGS INC | — | 116 | $488.40K | 0.80% |
| 33 | APPLOVIN CORP | — | 1,117 | $444.57K | 0.73% |
| 34 | INTUIT INC | — | 1,006 | $434.97K | 0.71% |
| 35 | ASML HOLDING-NY | — | 310 | $409.46K | 0.67% |
| 36 | VERTEX PHARMACEUTICALS INC | — | 916 | $409.03K | 0.67% |
| 37 | PALO ALTO NETWORKS INC | — | 2,438 | $390.86K | 0.64% |
| 38 | COMCAST CORP CL A | — | 13,055 | $374.81K | 0.62% |
| 39 | ADOBE INC | — | 1,520 | $369.48K | 0.61% |
| 40 | CROWDSTRIKE HOLDINGS INC | — | 907 | $354.10K | 0.58% |
| 41 | STARBUCKS CORP | — | 3,870 | $346.71K | 0.57% |
| 42 | WESTERN DIGITAL CORP | — | 1,264 | $341.90K | 0.56% |
| 43 | MERCADOLIBRE INC | — | 186 | $321.60K | 0.53% |
| 44 | CONSTELLATION ENERGY CORP | — | 1,134 | $316.67K | 0.52% |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 792 | $310.27K | 0.51% |
| 46 | MARVELL TECHNOLOGY INC | — | 3,125 | $309.53K | 0.51% |
| 47 | MARRIOTT INTL-A | — | 933 | $305.16K | 0.50% |
| 48 | AUTOMATIC DATA PROCESSING INC | — | 1,427 | $289.94K | 0.48% |
| 49 | REGENERON PHARMACEUTICALS INC | — | 362 | $279.70K | 0.46% |
| 50 | CADENCE DESIGN SYSTEMS INC | — | 988 | $274.54K | 0.45% |
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