Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
51.72%
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.
23
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.
2092.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,253,414 | $218.60M | 7.57% |
| 2 | APPLE INC | — | 762,190 | $193.44M | 6.70% |
| 3 | ALPHABET INC CL A | — | 539,706 | $155.20M | 5.37% |
| 4 | MICROSOFT CORP | — | 383,354 | $141.91M | 4.91% |
| 5 | NETFLIX INC | — | 1,396,011 | $134.23M | 4.65% |
| 6 | COSTCO WHOLESALE CORP | — | 132,925 | $132.45M | 4.58% |
| 7 | JPMORGAN CHASE and CO | — | 447,407 | $131.61M | 4.56% |
| 8 | BROADCOM INC | — | 420,455 | $130.14M | 4.50% |
| 9 | MASTERCARD INC CL A | — | 259,753 | $129.79M | 4.49% |
| 10 | VISA INC-CLASS A | — | 419,665 | $126.84M | 4.39% |
| 11 | META PLATFORMS INC CL A | — | 207,288 | $118.60M | 4.11% |
| 12 | AMAZON.COM INC | — | 501,761 | $104.50M | 3.62% |
| 13 | JOHNSON&JOHNSON | — | 418,735 | $102.36M | 3.54% |
| 14 | BANK OF AMERICA CORPORATION | — | 2,087,698 | $101.78M | 3.52% |
| 15 | BERKSHIRE HATH-B | — | 206,013 | $98.72M | 3.42% |
| 16 | ABBVIE INC | — | 448,241 | $97.49M | 3.37% |
| 17 | PROCTER & GAMBLE | — | 622,197 | $89.87M | 3.11% |
| 18 | GENERAL ELECTRIC CO | — | 303,962 | $86.26M | 2.99% |
| 19 | MICRON TECHNOLOGY INC | — | 252,286 | $85.23M | 2.95% |
| 20 | EXXON MOBIL CORP | — | 483,339 | $82.00M | 2.84% |
| 21 | CHEVRON CORP | — | 394,654 | $81.65M | 2.83% |
| 22 | WALMART INC | — | 576,049 | $71.59M | 2.48% |
| 23 | CATERPILLAR INC | — | 99,233 | $70.30M | 2.43% |
| 24 | TESLA INC | — | 183,103 | $68.07M | 2.36% |
| 25 | LILLY ELI and CO | — | 70,073 | $64.45M | 2.23% |
| 26 | HOME DEPOT INC | — | 193,608 | $63.68M | 2.20% |
| 27 | State Street Navigator Securities Lending Portfolio II | GVMXX | 8,054,582 | $8.05M | 0.28% |
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