Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.05%
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.
1735.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 580,619 | $101.26M | 7.47% |
| 2 | APPLE INC | — | 350,788 | $89.03M | 6.56% |
| 3 | MICROSOFT CORP | — | 177,426 | $65.68M | 4.84% |
| 4 | AMAZON.COM INC | — | 233,413 | $48.61M | 3.58% |
| 5 | ALPHABET INC CL A | — | 139,110 | $40.00M | 2.95% |
| 6 | BROADCOM INC | — | 113,287 | $35.06M | 2.59% |
| 7 | ALPHABET INC CL C | — | 111,744 | $32.05M | 2.36% |
| 8 | META PLATFORMS INC CL A | — | 52,260 | $29.90M | 2.20% |
| 9 | TESLA INC | — | 67,200 | $24.98M | 1.84% |
| 10 | BERKSHIRE HATH-B | — | 43,815 | $21.00M | 1.55% |
| 11 | JPMORGAN CHASE and CO | — | 64,422 | $18.95M | 1.40% |
| 12 | LILLY ELI and CO | — | 18,934 | $17.41M | 1.28% |
| 13 | ALLSPRING GOVERNMENT MONEY MAR | — | 16,948,278 | $16.95M | 1.25% |
| 14 | EXXON MOBIL CORP | — | 99,852 | $16.94M | 1.25% |
| 15 | JOHNSON&JOHNSON | — | 57,582 | $14.08M | 1.04% |
| 16 | WALMART INC | — | 104,741 | $13.02M | 0.96% |
| 17 | VISA INC-CLASS A | — | 40,168 | $12.14M | 0.90% |
| 18 | COSTCO WHOLESALE CORP | — | 10,606 | $10.57M | 0.78% |
| 19 | MASTERCARD INC CL A | — | 19,459 | $9.72M | 0.72% |
| 20 | NETFLIX INC | — | 100,883 | $9.70M | 0.72% |
| 21 | CHEVRON CORP | — | 44,789 | $9.27M | 0.68% |
| 22 | ABBVIE INC | — | 42,229 | $9.18M | 0.68% |
| 23 | MICRON TECHNOLOGY INC | — | 26,893 | $9.09M | 0.67% |
| 24 | PROCTER & GAMBLE | — | 55,529 | $8.02M | 0.59% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 54,581 | $7.98M | 0.59% |
| 26 | ADV MICRO DEVICE | — | 38,957 | $7.93M | 0.58% |
| 27 | CATERPILLAR INC | — | 11,117 | $7.88M | 0.58% |
| 28 | HOME DEPOT INC | — | 23,787 | $7.82M | 0.58% |
| 29 | BANK OF AMERICA CORPORATION | — | 158,546 | $7.73M | 0.57% |
| 30 | CISCO SYSTEMS INC | — | 94,407 | $7.33M | 0.54% |
| 31 | MERCK & CO | — | 59,305 | $7.13M | 0.53% |
| 32 | GENERAL ELECTRIC CO | — | 25,060 | $7.11M | 0.52% |
| 33 | COCA-COLA CO/THE | — | 92,503 | $7.03M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 18,965 | $6.48M | 0.48% |
| 35 | LAM RESEARCH CORP | — | 29,838 | $6.38M | 0.47% |
| 36 | RTX CORP | — | 32,072 | $6.19M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 37,195 | $6.15M | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 7,166 | $6.06M | 0.45% |
| 39 | ORACLE CORP | — | 40,517 | $5.96M | 0.44% |
| 40 | WELLS FARGO & CO | — | 73,894 | $5.88M | 0.43% |
| 41 | UNITEDHEALTH GRP | — | 21,644 | $5.86M | 0.43% |
| 42 | GE VERNOVA LLC | — | 6,440 | $5.62M | 0.41% |
| 43 | LINDE PLC | — | 11,157 | $5.53M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 22,334 | $5.41M | 0.40% |
| 45 | MCDONALDS CORP | — | 17,016 | $5.29M | 0.39% |
| 46 | PEPSICO INC | — | 32,654 | $5.07M | 0.37% |
| 47 | VERIZON COMMUNICATIONS INC | — | 100,760 | $5.06M | 0.37% |
| 48 | INTEL CORP | — | 112,188 | $4.95M | 0.36% |
| 49 | AT&T INC | — | 167,270 | $4.85M | 0.36% |
| 50 | CITIGROUP INC | — | 41,754 | $4.74M | 0.35% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.