Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
443
Top-10 weight
40.88%
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.
42
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.
1796.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 297,567 | $51.90M | 8.49% |
| 2 | APPLE INC | — | 179,779 | $45.63M | 7.47% |
| 3 | MICROSOFT CORP | — | 90,931 | $33.66M | 5.51% |
| 4 | AMAZON.COM INC | — | 119,625 | $24.91M | 4.08% |
| 5 | ALPHABET INC CL A | — | 71,294 | $20.50M | 3.35% |
| 6 | BROADCOM INC | — | 58,060 | $17.97M | 2.94% |
| 7 | ALPHABET INC CL C | — | 57,269 | $16.43M | 2.69% |
| 8 | META PLATFORMS INC CL A | — | 26,783 | $15.32M | 2.51% |
| 9 | TESLA INC | — | 34,440 | $12.80M | 2.09% |
| 10 | BERKSHIRE HATH-B | — | 22,455 | $10.76M | 1.76% |
| 11 | JPMORGAN CHASE and CO | — | 33,017 | $9.71M | 1.59% |
| 12 | LILLY ELI and CO | — | 9,704 | $8.93M | 1.46% |
| 13 | VISA INC-CLASS A | — | 20,586 | $6.22M | 1.02% |
| 14 | COSTCO WHOLESALE CORP | — | 5,434 | $5.41M | 0.89% |
| 15 | MASTERCARD INC CL A | — | 9,973 | $4.98M | 0.82% |
| 16 | NETFLIX INC | — | 51,703 | $4.97M | 0.81% |
| 17 | ABBVIE INC | — | 21,643 | $4.71M | 0.77% |
| 18 | MICRON TECHNOLOGY INC | — | 13,781 | $4.66M | 0.76% |
| 19 | PROCTER & GAMBLE | — | 28,458 | $4.11M | 0.67% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 27,973 | $4.09M | 0.67% |
| 21 | CATERPILLAR INC | — | 5,698 | $4.04M | 0.66% |
| 22 | HOME DEPOT INC | — | 12,191 | $4.01M | 0.66% |
| 23 | BANK OF AMERICA CORPORATION | — | 81,255 | $3.96M | 0.65% |
| 24 | CISCO SYSTEMS INC | — | 48,405 | $3.76M | 0.61% |
| 25 | MERCK & CO | — | 30,393 | $3.66M | 0.60% |
| 26 | GENERAL ELECTRIC CO | — | 12,843 | $3.64M | 0.60% |
| 27 | COCA-COLA CO/THE | — | 47,409 | $3.61M | 0.59% |
| 28 | APPLIED MATERIALS INC | — | 9,720 | $3.32M | 0.54% |
| 29 | LAM RESEARCH CORP | — | 15,292 | $3.27M | 0.53% |
| 30 | GOLDMAN SACHS GROUP INC | — | 3,673 | $3.11M | 0.51% |
| 31 | ORACLE CORP | — | 20,765 | $3.05M | 0.50% |
| 32 | WELLS FARGO & CO | — | 37,870 | $3.01M | 0.49% |
| 33 | UNITEDHEALTH GRP | — | 11,092 | $3.00M | 0.49% |
| 34 | GE VERNOVA LLC | — | 3,301 | $2.88M | 0.47% |
| 35 | LINDE PLC | — | 5,718 | $2.83M | 0.46% |
| 36 | MCDONALDS CORP | — | 8,721 | $2.71M | 0.44% |
| 37 | PEPSICO INC | — | 16,736 | $2.60M | 0.43% |
| 38 | VERIZON COMMUNICATIONS INC | — | 51,640 | $2.59M | 0.42% |
| 39 | INTEL CORP | — | 57,496 | $2.54M | 0.42% |
| 40 | AT&T INC | — | 85,726 | $2.49M | 0.41% |
| 41 | CITIGROUP INC | — | 21,400 | $2.43M | 0.40% |
| 42 | MORGAN STANLEY | — | 14,733 | $2.42M | 0.40% |
| 43 | NEXTERA ENERGY INC | — | 25,503 | $2.37M | 0.39% |
| 44 | KLA CORP | — | 1,606 | $2.36M | 0.39% |
| 45 | AMGEN INC | — | 6,593 | $2.32M | 0.38% |
| 46 | THERMO FISHER SCIENTIFIC INC | — | 4,598 | $2.26M | 0.37% |
| 47 | ABBOTT LABS | — | 21,293 | $2.19M | 0.36% |
| 48 | TJX COS INC | — | 13,598 | $2.17M | 0.36% |
| 49 | TEXAS INSTRUMENTS INC | — | 11,113 | $2.16M | 0.35% |
| 50 | SALESFORCE INC | — | 11,474 | $2.14M | 0.35% |
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