Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
44.73%
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.
33
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.
1771.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 87,500 | $22.21M | 7.17% |
| 2 | ALPHABET INC CL A | — | 67,860 | $19.51M | 6.30% |
| 3 | MICROSOFT CORP | — | 51,564 | $19.09M | 6.16% |
| 4 | NVIDIA CORP | — | 99,304 | $17.32M | 5.59% |
| 5 | AMAZON.COM INC | — | 74,000 | $15.41M | 4.97% |
| 6 | META PLATFORMS INC CL A | — | 20,300 | $11.61M | 3.75% |
| 7 | RTX CORP | — | 48,000 | $9.26M | 2.99% |
| 8 | BROADCOM INC | — | 29,540 | $9.14M | 2.95% |
| 9 | JPMORGAN CHASE and CO | — | 28,130 | $8.27M | 2.67% |
| 10 | TESLA INC | — | 19,900 | $7.40M | 2.39% |
| 11 | ADV MICRO DEVICE | — | 35,468 | $7.22M | 2.33% |
| 12 | PARKER HANNIFIN CORP | — | 7,450 | $6.67M | 2.15% |
| 13 | AMGEN INC | — | 18,624 | $6.55M | 2.11% |
| 14 | BLACKROCK INC | — | 6,669 | $6.41M | 2.07% |
| 15 | MARVELL TECHNOLOGY INC | — | 64,592 | $6.40M | 2.06% |
| 16 | THERMO FISHER SCIENTIFIC INC | — | 11,829 | $5.81M | 1.88% |
| 17 | DEERE & CO | — | 10,164 | $5.73M | 1.85% |
| 18 | ABBVIE INC | — | 22,978 | $5.00M | 1.61% |
| 19 | HALLIBURTON CO | — | 126,000 | $4.91M | 1.59% |
| 20 | PROCTER & GAMBLE | — | 33,107 | $4.78M | 1.54% |
| 21 | FIFTH THIRD BANCORP | — | 101,900 | $4.73M | 1.53% |
| 22 | PALO ALTO NETWORKS INC | — | 28,000 | $4.49M | 1.45% |
| 23 | UNITEDHEALTH GRP | — | 16,100 | $4.36M | 1.41% |
| 24 | WALMART INC | — | 31,700 | $3.94M | 1.27% |
| 25 | DIAMONDBACK ENERGY INC | — | 19,000 | $3.76M | 1.21% |
| 26 | CAVA GROUP INC | — | 45,000 | $3.64M | 1.17% |
| 27 | DUKE ENERGY CORP NEW | — | 27,800 | $3.64M | 1.17% |
| 28 | BANK OF AMERICA CORPORATION | — | 74,000 | $3.61M | 1.16% |
| 29 | Spotify Technology SA | — | 7,426 | $3.60M | 1.16% |
| 30 | APOLLO GLOBAL MANAGEMENT INC | — | 32,000 | $3.57M | 1.15% |
| 31 | FREEPORT MCMORAN INC | — | 60,000 | $3.53M | 1.14% |
| 32 | CHEVRON CORP | — | 16,800 | $3.48M | 1.12% |
| 33 | MASTERCARD INC CL A | — | 6,800 | $3.40M | 1.10% |
| 34 | NETFLIX INC | — | 35,000 | $3.37M | 1.09% |
| 35 | PPG INDUSTRIES INC | — | 31,455 | $3.36M | 1.08% |
| 36 | AMERICAN WATER WRKS COMPANY | — | 24,662 | $3.36M | 1.08% |
| 37 | MORGAN STANLEY | — | 20,321 | $3.34M | 1.08% |
| 38 | MARRIOTT INTL-A | — | 9,400 | $3.07M | 0.99% |
| 39 | DOVER CORP | — | 14,400 | $3.00M | 0.97% |
| 40 | AMERICAN TOWER CORP | — | 17,300 | $2.99M | 0.96% |
| 41 | INTUITIVE SURGICAL INC | — | 6,400 | $2.95M | 0.95% |
| 42 | MICRON TECHNOLOGY INC | — | 8,700 | $2.94M | 0.95% |
| 43 | SNOWFLAKE INC CL A | — | 19,000 | $2.87M | 0.92% |
| 44 | SHOPIFY INC CL A | — | 24,100 | $2.86M | 0.92% |
| 45 | LILLY ELI and CO | — | 3,100 | $2.85M | 0.92% |
| 46 | UBER TECHNOLOGIES INC | — | 38,000 | $2.73M | 0.88% |
| 47 | MONEY MARKET FUND | GOIXX | 2,636,956 | $2.64M | 0.85% |
| 48 | CHIPOTLE MEXICAN GRILL INC | — | 76,000 | $2.43M | 0.78% |
| 49 | On Holding AG | — | 68,882 | $2.34M | 0.76% |
| 50 | EXELIXIS INC | — | 54,000 | $2.32M | 0.75% |
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