Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
502
Top-10 weight
39.08%
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.
45
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.
1793.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 39,354 | $6.86M | 7.58% |
| 2 | APPLE INC | — | 23,933 | $6.07M | 6.71% |
| 3 | ALPHABET INC CL A | — | 19,082 | $5.49M | 6.06% |
| 4 | MICROSOFT CORP | — | 11,656 | $4.31M | 4.77% |
| 5 | AMAZON.COM INC | — | 16,205 | $3.38M | 3.73% |
| 6 | META PLATFORMS INC CL A | — | 3,887 | $2.22M | 2.46% |
| 7 | BROADCOM INC | — | 6,956 | $2.15M | 2.38% |
| 8 | TESLA INC | — | 4,616 | $1.72M | 1.90% |
| 9 | BERKSHIRE HATH-B | — | 3,384 | $1.62M | 1.79% |
| 10 | WALMART INC | — | 12,314 | $1.53M | 1.69% |
| 11 | LILLY ELI and CO | — | 1,538 | $1.41M | 1.56% |
| 12 | JPMORGAN CHASE and CO | — | 4,324 | $1.27M | 1.41% |
| 13 | EXXON MOBIL CORP | — | 6,956 | $1.18M | 1.30% |
| 14 | VISA INC-CLASS A | — | 3,102 | $937.55K | 1.04% |
| 15 | JOHNSON&JOHNSON | — | 3,609 | $882.18K | 0.97% |
| 16 | NETFLIX INC | — | 7,745 | $744.68K | 0.82% |
| 17 | MASTERCARD INC CL A | — | 1,479 | $739.00K | 0.82% |
| 18 | CHEVRON CORP | — | 3,290 | $680.70K | 0.75% |
| 19 | COSTCO WHOLESALE CORP | — | 678 | $675.58K | 0.75% |
| 20 | BANK OF AMERICA CORPORATION | — | 12,036 | $586.76K | 0.65% |
| 21 | ABBVIE INC | — | 2,632 | $572.43K | 0.63% |
| 22 | MICRON TECHNOLOGY INC | — | 1,692 | $571.63K | 0.63% |
| 23 | ORACLE CORP | — | 3,854 | $566.96K | 0.63% |
| 24 | ADV MICRO DEVICE | — | 2,632 | $535.43K | 0.59% |
| 25 | PROCTER & GAMBLE | — | 3,666 | $529.52K | 0.59% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 3,572 | $522.51K | 0.58% |
| 27 | CATERPILLAR INC | — | 737 | $522.14K | 0.58% |
| 28 | COCA-COLA CO/THE | — | 6,580 | $500.41K | 0.55% |
| 29 | GENERAL ELECTRIC CO | — | 1,711 | $485.53K | 0.54% |
| 30 | HOME DEPOT INC | — | 1,474 | $484.78K | 0.54% |
| 31 | CISCO SYSTEMS INC | — | 6,204 | $481.37K | 0.53% |
| 32 | MERCK & CO | — | 3,760 | $452.29K | 0.50% |
| 33 | APPLIED MATERIALS INC | — | 1,316 | $449.80K | 0.50% |
| 34 | WELLS FARGO & CO | — | 5,358 | $426.55K | 0.47% |
| 35 | LAM RESEARCH CORP | — | 1,974 | $421.76K | 0.47% |
| 36 | PHILIP MORRIS INTL INC | — | 2,538 | $419.63K | 0.46% |
| 37 | RTX CORP | — | 2,162 | $417.05K | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | — | 470 | $397.62K | 0.44% |
| 39 | MORGAN STANLEY | — | 2,350 | $386.74K | 0.43% |
| 40 | T-MOBILE US INC | — | 1,816 | $381.41K | 0.42% |
| 41 | UNITEDHEALTH GRP | — | 1,370 | $370.71K | 0.41% |
| 42 | GE VERNOVA LLC | — | 399 | $348.29K | 0.38% |
| 43 | INTL BUS MACH CORP | — | 1,401 | $339.59K | 0.38% |
| 44 | AMERICAN EXPRESS CO | — | 1,108 | $335.15K | 0.37% |
| 45 | MCDONALDS CORP | — | 1,034 | $321.36K | 0.36% |
| 46 | PEPSICO INC | — | 2,068 | $321.14K | 0.35% |
| 47 | VERIZON COMMUNICATIONS INC | — | 6,298 | $316.16K | 0.35% |
| 48 | AT&T INC | — | 10,904 | $316.11K | 0.35% |
| 49 | INTEL CORP | — | 7,050 | $311.12K | 0.34% |
| 50 | CITIGROUP INC | — | 2,726 | $309.16K | 0.34% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.