Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
288
Top-10 weight
34.65%
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.
55
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.
1718.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 41,984 | $7.32M | 6.92% |
| 2 | APPLE INC | — | 26,814 | $6.81M | 6.43% |
| 3 | MICROSOFT CORP | — | 13,202 | $4.89M | 4.62% |
| 4 | AMAZON.COM INC | — | 17,179 | $3.58M | 3.38% |
| 5 | ALPHABET INC CL A | — | 10,701 | $3.08M | 2.91% |
| 6 | ALPHABET INC CL C | — | 9,307 | $2.67M | 2.52% |
| 7 | BROADCOM INC | — | 8,241 | $2.55M | 2.41% |
| 8 | META PLATFORMS INC CL A | — | 3,813 | $2.18M | 2.06% |
| 9 | TESLA INC | — | 5,125 | $1.91M | 1.80% |
| 10 | JPMORGAN CHASE and CO | — | 5,658 | $1.66M | 1.57% |
| 11 | EXXON MOBIL CORP | — | 7,872 | $1.34M | 1.26% |
| 12 | LILLY ELI and CO | — | 1,421 | $1.31M | 1.23% |
| 13 | CHEVRON CORP | — | 6,273 | $1.30M | 1.23% |
| 14 | ABBVIE INC | — | 4,756 | $1.03M | 0.98% |
| 15 | JOHNSON&JOHNSON | — | 4,059 | $992.18K | 0.94% |
| 16 | HOME DEPOT INC | — | 2,948 | $969.57K | 0.92% |
| 17 | VERIZON COMMUNICATIONS INC | — | 18,614 | $934.42K | 0.88% |
| 18 | PFIZER INC | — | 31,242 | $877.28K | 0.83% |
| 19 | MORGAN STANLEY | — | 5,289 | $870.41K | 0.82% |
| 20 | AT&T INC | — | 29,889 | $866.48K | 0.82% |
| 21 | CISCO SYSTEMS INC | — | 10,496 | $814.38K | 0.77% |
| 22 | PEPSICO INC | — | 5,002 | $776.76K | 0.73% |
| 23 | BLACKROCK INC | — | 779 | $749.17K | 0.71% |
| 24 | MICRON TECHNOLOGY INC | — | 2,214 | $747.98K | 0.71% |
| 25 | BANK OF AMERICA CORPORATION | — | 15,129 | $737.54K | 0.70% |
| 26 | PHILIP MORRIS INTL INC | — | 4,428 | $732.13K | 0.69% |
| 27 | COCA-COLA CO/THE | — | 9,553 | $726.51K | 0.69% |
| 28 | MERCK & CO | — | 5,986 | $720.06K | 0.68% |
| 29 | PROCTER & GAMBLE | — | 4,715 | $681.03K | 0.64% |
| 30 | PROGRESSIVE CORP OHIO | — | 3,362 | $666.48K | 0.63% |
| 31 | BRISTOL-MYERS SQUIBB CO | — | 10,947 | $663.94K | 0.63% |
| 32 | PROLOGIS INC REIT | — | 5,002 | $661.16K | 0.62% |
| 33 | QUALCOMM INC | — | 5,125 | $660.00K | 0.62% |
| 34 | LAM RESEARCH CORP | — | 3,075 | $657.00K | 0.62% |
| 35 | TEXAS INSTRUMENTS INC | — | 3,362 | $652.70K | 0.62% |
| 36 | ALTRIA GROUP INC | — | 9,635 | $635.81K | 0.60% |
| 37 | INTL BUS MACH CORP | — | 2,542 | $616.16K | 0.58% |
| 38 | NETFLIX INC | — | 6,396 | $614.98K | 0.58% |
| 39 | ADV MICRO DEVICE | — | 2,993 | $608.87K | 0.58% |
| 40 | GOLDMAN SACHS GROUP INC | — | 697 | $589.66K | 0.56% |
| 41 | APPLIED MATERIALS INC | — | 1,722 | $588.56K | 0.56% |
| 42 | COMCAST CORP CL A | — | 20,213 | $580.32K | 0.55% |
| 43 | CITIGROUP INC | — | 5,043 | $571.93K | 0.54% |
| 44 | ACCENTURE PLC CL A | — | 2,870 | $569.09K | 0.54% |
| 45 | PALANTIR TECHNOLOGIES INC | — | 3,772 | $551.77K | 0.52% |
| 46 | WALMART INC | — | 4,428 | $550.31K | 0.52% |
| 47 | AMGEN INC | — | 1,517 | $533.76K | 0.50% |
| 48 | UNITEDHEALTH GRP | — | 1,927 | $521.43K | 0.49% |
| 49 | WELLS FARGO & CO | — | 6,519 | $518.98K | 0.49% |
| 50 | ORACLE CORP | — | 3,526 | $518.71K | 0.49% |
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