Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2025
Top-10 weight
31.67%
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.
67
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.
1598.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 102,019 | $17.79M | 6.40% |
| 2 | APPLE INC | — | 64,895 | $16.47M | 5.92% |
| 3 | MICROSOFT CORP | — | 32,054 | $11.87M | 4.27% |
| 4 | AMAZON.COM INC | — | 42,257 | $8.80M | 3.16% |
| 5 | ALPHABET INC CL A | — | 25,397 | $7.30M | 2.63% |
| 6 | ALPHABET INC CL C | — | 22,092 | $6.34M | 2.28% |
| 7 | BROADCOM INC | — | 20,182 | $6.25M | 2.25% |
| 8 | META PLATFORMS INC CL A | — | 9,465 | $5.42M | 1.95% |
| 9 | TESLA INC | — | 10,441 | $3.88M | 1.40% |
| 10 | JPMORGAN CHASE and CO | — | 12,007 | $3.53M | 1.27% |
| 11 | LILLY ELI and CO | — | 3,724 | $3.43M | 1.23% |
| 12 | EXXON MOBIL CORP | — | 18,559 | $3.15M | 1.13% |
| 13 | BERKSHIRE HATH-B | — | 5,882 | $2.82M | 1.01% |
| 14 | JOHNSON&JOHNSON | — | 10,526 | $2.57M | 0.93% |
| 15 | WALMART INC | — | 19,191 | $2.39M | 0.86% |
| 16 | VISA INC-CLASS A | — | 7,403 | $2.24M | 0.80% |
| 17 | COSTCO WHOLESALE CORP | — | 1,938 | $1.93M | 0.69% |
| 18 | CHEVRON CORP | — | 9,085 | $1.88M | 0.68% |
| 19 | MASTERCARD INC CL A | — | 3,570 | $1.78M | 0.64% |
| 20 | NETFLIX INC | — | 18,540 | $1.78M | 0.64% |
| 21 | ABBVIE INC | — | 7,682 | $1.67M | 0.60% |
| 22 | MICRON TECHNOLOGY INC | — | 4,911 | $1.66M | 0.60% |
| 23 | BANK OF AMERICA CORPORATION | — | 32,336 | $1.58M | 0.57% |
| 24 | PROCTER & GAMBLE | — | 10,280 | $1.48M | 0.53% |
| 25 | CATERPILLAR INC | — | 2,062 | $1.46M | 0.53% |
| 26 | ADV MICRO DEVICE | — | 7,071 | $1.44M | 0.52% |
| 27 | HOME DEPOT INC | — | 4,340 | $1.43M | 0.51% |
| 28 | COCA-COLA CO/THE | — | 18,600 | $1.41M | 0.51% |
| 29 | PALANTIR TECHNOLOGIES INC | — | 9,494 | $1.39M | 0.50% |
| 30 | CISCO SYSTEMS INC | — | 17,337 | $1.35M | 0.48% |
| 31 | GENERAL ELECTRIC CO | — | 4,626 | $1.31M | 0.47% |
| 32 | MERCK & CO | — | 10,885 | $1.31M | 0.47% |
| 33 | APPLIED MATERIALS INC | — | 3,453 | $1.18M | 0.42% |
| 34 | LAM RESEARCH CORP | — | 5,504 | $1.18M | 0.42% |
| 35 | RTX CORP | — | 5,835 | $1.13M | 0.40% |
| 36 | PHILIP MORRIS INTL INC | — | 6,796 | $1.12M | 0.40% |
| 37 | WELLS FARGO & CO | — | 14,071 | $1.12M | 0.40% |
| 38 | GOLDMAN SACHS GROUP INC | — | 1,317 | $1.11M | 0.40% |
| 39 | UNITEDHEALTH GRP | — | 3,995 | $1.08M | 0.39% |
| 40 | ORACLE CORP | — | 7,125 | $1.05M | 0.38% |
| 41 | GE VERNOVA LLC | — | 1,182 | $1.03M | 0.37% |
| 42 | LINDE PLC | — | 2,018 | $1.00M | 0.36% |
| 43 | INTL BUS MACH CORP | — | 4,067 | $985.80K | 0.35% |
| 44 | MCDONALDS CORP | — | 3,077 | $956.30K | 0.34% |
| 45 | AMERICAN EXPRESS CO | — | 3,043 | $920.45K | 0.33% |
| 46 | VERIZON COMMUNICATIONS INC | — | 18,310 | $919.16K | 0.33% |
| 47 | PEPSICO INC | — | 5,888 | $914.35K | 0.33% |
| 48 | CITIGROUP INC | — | 7,981 | $905.13K | 0.33% |
| 49 | AT&T INC | — | 30,880 | $895.21K | 0.32% |
| 50 | MORGAN STANLEY | — | 5,324 | $876.17K | 0.31% |
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