Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
510
Top-10 weight
36.46%
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.
1730.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,712,167 | $298.60M | 7.38% |
| 2 | APPLE INC | — | 1,034,427 | $262.53M | 6.49% |
| 3 | MICROSOFT CORP | — | 523,207 | $193.68M | 4.79% |
| 4 | AMAZON.COM INC | — | 688,304 | $143.35M | 3.54% |
| 5 | ALPHABET INC CL A | — | 410,216 | $117.96M | 2.92% |
| 6 | BROADCOM INC | — | 334,068 | $103.40M | 2.56% |
| 7 | MSILF-GOVT-INS | MVRXX | 97,498,000 | $97.50M | 2.41% |
| 8 | ALPHABET INC CL C | — | 329,517 | $94.53M | 2.34% |
| 9 | META PLATFORMS INC CL A | — | 154,108 | $88.17M | 2.18% |
| 10 | TESLA INC | — | 198,163 | $73.67M | 1.82% |
| 11 | BERKSHIRE HATH-B | — | 129,204 | $61.91M | 1.53% |
| 12 | JPMORGAN CHASE and CO | — | 189,973 | $55.88M | 1.38% |
| 13 | LILLY ELI and CO | — | 55,834 | $51.35M | 1.27% |
| 14 | EXXON MOBIL CORP | — | 294,451 | $49.96M | 1.23% |
| 15 | JOHNSON&JOHNSON | — | 169,800 | $41.51M | 1.03% |
| 16 | WALMART INC | — | 308,866 | $38.39M | 0.95% |
| 17 | VISA INC-CLASS A | — | 118,449 | $35.80M | 0.88% |
| 18 | COSTCO WHOLESALE CORP | — | 31,275 | $31.16M | 0.77% |
| 19 | MASTERCARD INC CL A | — | 57,382 | $28.67M | 0.71% |
| 20 | NETFLIX INC | — | 297,492 | $28.60M | 0.71% |
| 21 | CHEVRON CORP | — | 132,078 | $27.33M | 0.68% |
| 22 | ABBVIE INC | — | 124,529 | $27.08M | 0.67% |
| 23 | MICRON TECHNOLOGY INC | — | 79,251 | $26.77M | 0.66% |
| 24 | PROCTER & GAMBLE | — | 163,748 | $23.65M | 0.58% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 160,953 | $23.54M | 0.58% |
| 26 | ADV MICRO DEVICE | — | 114,878 | $23.37M | 0.58% |
| 27 | CATERPILLAR INC | — | 32,784 | $23.23M | 0.57% |
| 28 | HOME DEPOT INC | — | 70,143 | $23.07M | 0.57% |
| 29 | BANK OF AMERICA CORPORATION | — | 467,532 | $22.79M | 0.56% |
| 30 | CISCO SYSTEMS INC | — | 278,233 | $21.59M | 0.53% |
| 31 | MERCK & CO | — | 174,882 | $21.04M | 0.52% |
| 32 | GENERAL ELECTRIC CO | — | 73,899 | $20.97M | 0.52% |
| 33 | COCA-COLA CO/THE | — | 272,781 | $20.74M | 0.51% |
| 34 | APPLIED MATERIALS INC | — | 55,925 | $19.11M | 0.47% |
| 35 | LAM RESEARCH CORP | — | 87,988 | $18.80M | 0.46% |
| 36 | RTX CORP | — | 94,577 | $18.24M | 0.45% |
| 37 | PHILIP MORRIS INTL INC | — | 109,683 | $18.13M | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 21,133 | $17.88M | 0.44% |
| 39 | ORACLE CORP | — | 119,479 | $17.58M | 0.43% |
| 40 | WELLS FARGO & CO | — | 217,903 | $17.35M | 0.43% |
| 41 | UNITEDHEALTH GRP | — | 63,825 | $17.27M | 0.43% |
| 42 | GE VERNOVA LLC | — | 18,991 | $16.58M | 0.41% |
| 43 | LINDE PLC | — | 32,901 | $16.31M | 0.40% |
| 44 | INTL BUS MACH CORP | — | 65,861 | $15.96M | 0.39% |
| 45 | MCDONALDS CORP | — | 50,178 | $15.59M | 0.39% |
| 46 | PEPSICO INC | — | 96,293 | $14.95M | 0.37% |
| 47 | VERIZON COMMUNICATIONS INC | — | 297,128 | $14.92M | 0.37% |
| 48 | INTEL CORP | — | 330,829 | $14.60M | 0.36% |
| 49 | AT&T INC | — | 493,258 | $14.30M | 0.35% |
| 50 | CITIGROUP INC | — | 123,128 | $13.96M | 0.35% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.