Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
588
Top-10 weight
49.18%
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.
30
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.
1878.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 161,246 | $40.92M | 9.30% |
| 2 | NVIDIA CORP | — | 214,864 | $37.47M | 8.52% |
| 3 | ALPHABET INC CL A | — | 126,761 | $36.45M | 8.28% |
| 4 | MICROSOFT CORP | — | 65,895 | $24.39M | 5.54% |
| 5 | AMAZON.COM INC | — | 69,677 | $14.51M | 3.30% |
| 6 | META PLATFORMS INC CL A | — | 24,866 | $14.23M | 3.23% |
| 7 | MASTERCARD INC CL A | — | 24,864 | $12.42M | 2.82% |
| 8 | VISA INC-CLASS A | — | 40,762 | $12.32M | 2.80% |
| 9 | BROADCOM INC | — | 38,603 | $11.95M | 2.72% |
| 10 | JOHNSON&JOHNSON | — | 39,525 | $9.66M | 2.20% |
| 11 | MERCK & CO | — | 57,017 | $6.86M | 1.56% |
| 12 | ABBVIE INC | — | 31,027 | $6.75M | 1.53% |
| 13 | EXXON MOBIL CORP | — | 33,111 | $5.62M | 1.28% |
| 14 | AMGEN INC | — | 10,660 | $3.75M | 0.85% |
| 15 | APPLIED MATERIALS INC | — | 10,424 | $3.56M | 0.81% |
| 16 | CATERPILLAR INC | — | 4,661 | $3.30M | 0.75% |
| 17 | GILEAD SCIENCES INC | — | 23,460 | $3.27M | 0.74% |
| 18 | MCKESSON CORP | — | 3,488 | $3.02M | 0.69% |
| 19 | COCA-COLA CO/THE | — | 39,461 | $3.00M | 0.68% |
| 20 | PHILIP MORRIS INTL INC | — | 17,554 | $2.90M | 0.66% |
| 21 | KLA CORP | — | 1,748 | $2.57M | 0.58% |
| 22 | UNITEDHEALTH GRP | — | 9,452 | $2.56M | 0.58% |
| 23 | HOME DEPOT INC | — | 7,651 | $2.52M | 0.57% |
| 24 | PROCTER & GAMBLE | — | 17,141 | $2.48M | 0.56% |
| 25 | LAM RESEARCH CORP | — | 11,520 | $2.46M | 0.56% |
| 26 | ADOBE INC | — | 9,841 | $2.39M | 0.54% |
| 27 | CISCO SYSTEMS INC | — | 30,259 | $2.35M | 0.53% |
| 28 | THE BOOKING HOLDINGS INC | — | 546 | $2.30M | 0.52% |
| 29 | ACCENTURE PLC-A | — | 10,845 | $2.15M | 0.49% |
| 30 | MARRIOTT INTL-A | — | 6,375 | $2.09M | 0.47% |
| 31 | CHEVRON CORP | — | 9,962 | $2.06M | 0.47% |
| 32 | O'REILLY AUTOMOTIVE INC | — | 21,698 | $2.00M | 0.46% |
| 33 | PROGRESSIVE CORP OHIO | — | 9,916 | $1.97M | 0.45% |
| 34 | LOWES COS INC | — | 8,283 | $1.96M | 0.44% |
| 35 | PEPSICO INC | — | 12,406 | $1.93M | 0.44% |
| 36 | THERMO FISHER SCIENTIFIC INC | — | 3,900 | $1.92M | 0.44% |
| 37 | T-MOBILE US INC | — | 9,020 | $1.89M | 0.43% |
| 38 | AMERICAN EXPRESS CO | — | 5,989 | $1.81M | 0.41% |
| 39 | HILTON WORLDWIDE HOLDINGS INC | — | 5,930 | $1.80M | 0.41% |
| 40 | DELL TECHNOLOGIES INC CL C | — | 10,801 | $1.77M | 0.40% |
| 41 | MCDONALDS CORP | — | 5,630 | $1.75M | 0.40% |
| 42 | UNION PACIFIC CORP | — | 6,967 | $1.69M | 0.38% |
| 43 | VERIZON COMMUNICATIONS INC | — | 33,220 | $1.67M | 0.38% |
| 44 | HCA HEALTHCARE INC | — | 3,438 | $1.63M | 0.37% |
| 45 | CONOCOPHILLIPS | — | 12,323 | $1.63M | 0.37% |
| 46 | SOUTHERN CO | — | 16,788 | $1.62M | 0.37% |
| 47 | CENCORA INC | — | 5,124 | $1.61M | 0.37% |
| 48 | AUTOZONE INC | — | 425 | $1.44M | 0.33% |
| 49 | SHERWIN WILLIAMS CO | — | 4,251 | $1.36M | 0.31% |
| 50 | PFIZER INC | — | 48,451 | $1.36M | 0.31% |
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