Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
492
Top-10 weight
36.35%
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.
52
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.
1747.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 640,871 | $111.77M | 7.30% |
| 2 | APPLE INC | — | 401,555 | $101.91M | 6.65% |
| 3 | MICROSOFT CORP | — | 202,664 | $75.02M | 4.90% |
| 4 | AMAZON.COM INC | — | 268,422 | $55.90M | 3.65% |
| 5 | ALPHABET INC CL A | — | 159,005 | $45.72M | 2.99% |
| 6 | ALPHABET INC CL C | — | 138,523 | $39.74M | 2.59% |
| 7 | BROADCOM INC | — | 127,204 | $39.37M | 2.57% |
| 8 | META PLATFORMS INC CL A | — | 59,829 | $34.23M | 2.24% |
| 9 | TESLA INC | — | 77,077 | $28.65M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 50,127 | $24.02M | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 73,843 | $21.72M | 1.42% |
| 12 | LILLY ELI and CO | — | 21,860 | $20.11M | 1.31% |
| 13 | EXXON MOBIL CORP | — | 113,729 | $19.30M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 65,758 | $16.07M | 1.05% |
| 15 | WALMART INC | — | 117,502 | $14.60M | 0.95% |
| 16 | VISA INC-CLASS A | — | 45,815 | $13.85M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 12,158 | $12.11M | 0.79% |
| 18 | NETFLIX INC | — | 115,346 | $11.09M | 0.72% |
| 19 | MASTERCARD INC CL A | — | 22,099 | $11.04M | 0.72% |
| 20 | ABBVIE INC | — | 48,510 | $10.55M | 0.69% |
| 21 | CHEVRON CORP | — | 50,666 | $10.48M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 30,723 | $10.38M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 63,602 | $9.19M | 0.60% |
| 24 | CATERPILLAR INC | — | 12,936 | $9.16M | 0.60% |
| 25 | ADV MICRO DEVICE | — | 44,737 | $9.10M | 0.59% |
| 26 | HOME DEPOT INC | — | 26,950 | $8.86M | 0.58% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 60,368 | $8.83M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 180,565 | $8.80M | 0.57% |
| 29 | CISCO SYSTEMS INC | — | 107,800 | $8.36M | 0.55% |
| 30 | MERCK & CO | — | 67,914 | $8.17M | 0.53% |
| 31 | COCA-COLA CO/THE | — | 106,722 | $8.12M | 0.53% |
| 32 | GENERAL ELECTRIC CO | — | 28,567 | $8.11M | 0.53% |
| 33 | LAM RESEARCH CORP | — | 34,496 | $7.37M | 0.48% |
| 34 | APPLIED MATERIALS INC | — | 21,560 | $7.37M | 0.48% |
| 35 | RTX CORP | — | 36,652 | $7.07M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 42,581 | $7.04M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 8,085 | $6.84M | 0.45% |
| 38 | ORACLE CORP | — | 46,354 | $6.82M | 0.45% |
| 39 | WELLS FARGO & CO | — | 84,623 | $6.74M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 24,794 | $6.71M | 0.44% |
| 41 | GE VERNOVA LLC | — | 7,546 | $6.59M | 0.43% |
| 42 | LINDE PLC | — | 12,397 | $6.15M | 0.40% |
| 43 | INTL BUS MACH CORP | — | 25,333 | $6.14M | 0.40% |
| 44 | MCDONALDS CORP | — | 19,404 | $6.03M | 0.39% |
| 45 | VERIZON COMMUNICATIONS INC | — | 115,346 | $5.79M | 0.38% |
| 46 | PEPSICO INC | — | 37,191 | $5.78M | 0.38% |
| 47 | AT&T INC | — | 191,345 | $5.55M | 0.36% |
| 48 | CITIGROUP INC | — | 47,971 | $5.44M | 0.36% |
| 49 | MORGAN STANLEY | — | 32,879 | $5.41M | 0.35% |
| 50 | KLA CORP | — | 3,627 | $5.34M | 0.35% |
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