Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
312
Top-10 weight
46.23%
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.
1780.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,890,978 | $2.25B | 8.56% |
| 2 | APPLE INC | — | 7,994,331 | $2.03B | 7.72% |
| 3 | MICROSOFT CORP | — | 4,930,624 | $1.83B | 6.95% |
| 4 | AMAZON.COM INC | — | 6,837,425 | $1.42B | 5.42% |
| 5 | BROADCOM INC | — | 3,925,907 | $1.22B | 4.62% |
| 6 | ALPHABET INC CL A | — | 3,833,061 | $1.10B | 4.19% |
| 7 | VISA INC-CLASS A | — | 2,235,074 | $675.53M | 2.57% |
| 8 | META PLATFORMS INC CL A | — | 1,176,328 | $673.01M | 2.56% |
| 9 | FUTURE CONTRACT ON S&P500 EMINI FUT JUN26 0.00000000 | — | 1,889 | $620.61M | 2.36% |
| 10 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 564,977,047 | $564.98M | 2.15% |
| 11 | ALPHABET INC CL C | — | 1,883,210 | $540.22M | 2.06% |
| 12 | LILLY ELI and CO | — | 581,543 | $534.89M | 2.04% |
| 13 | MASTERCARD INC CL A | — | 880,795 | $440.10M | 1.67% |
| 14 | WASTE MANAGEMENT INC | — | 1,762,266 | $404.95M | 1.54% |
| 15 | NETFLIX INC | — | 3,968,640 | $381.58M | 1.45% |
| 16 | DANAHER CORP | — | 1,564,684 | $296.66M | 1.13% |
| 17 | AMPHENOL CORPORATION CL A | — | 2,315,103 | $292.51M | 1.11% |
| 18 | YUM! BRANDS INC | — | 1,724,431 | $268.11M | 1.02% |
| 19 | GENERAL ELECTRIC CO | — | 930,696 | $264.10M | 1.01% |
| 20 | BOEING CO/THE | — | 1,270,020 | $252.77M | 0.96% |
| 21 | INTUIT INC | — | 577,028 | $249.50M | 0.95% |
| 22 | TESLA INC | — | 625,644 | $232.58M | 0.89% |
| 23 | EXXON MOBIL CORP | — | 1,360,483 | $230.82M | 0.88% |
| 24 | SALESFORCE INC | — | 1,213,489 | $226.52M | 0.86% |
| 25 | CANADIAN PACIFIC KANSAS CITY LTD | — | 2,821,548 | $221.94M | 0.84% |
| 26 | AMERICAN EXPRESS CO | — | 701,302 | $212.13M | 0.81% |
| 27 | SYNOPSYS INC | — | 503,933 | $199.80M | 0.76% |
| 28 | BANK OF AMERICA CORPORATION | — | 3,895,253 | $189.89M | 0.72% |
| 29 | ADV MICRO DEVICE | — | 932,401 | $189.68M | 0.72% |
| 30 | INTUITIVE SURGICAL INC | — | 409,259 | $188.66M | 0.72% |
| 31 | INTERCONTINENTAL EXCHANGE INC | — | 1,186,139 | $186.56M | 0.71% |
| 32 | AON PLC-CLASS A | — | 569,723 | $183.90M | 0.70% |
| 33 | SERVICENOW INC | — | 1,721,463 | $179.98M | 0.68% |
| 34 | S&P GLOBAL INC | — | 413,824 | $176.02M | 0.67% |
| 35 | WW GRAINGER INC | — | 160,776 | $175.38M | 0.67% |
| 36 | ECOLAB INC | — | 641,549 | $170.66M | 0.65% |
| 37 | CHIPOTLE MEXICAN GRILL INC | — | 5,272,207 | $168.76M | 0.64% |
| 38 | BLOCK INC CL A | — | 2,549,122 | $153.41M | 0.58% |
| 39 | UNITEDHEALTH GRP | — | 556,146 | $150.49M | 0.57% |
| 40 | PROCTER & GAMBLE | — | 1,032,158 | $149.08M | 0.57% |
| 41 | ARM HOLDINGS LTD | — | 982,443 | $148.62M | 0.57% |
| 42 | COCA-COLA CO/THE | — | 1,951,751 | $148.43M | 0.56% |
| 43 | NIKE INC CL B | — | 2,794,064 | $147.58M | 0.56% |
| 44 | LINDE PLC | — | 285,107 | $141.34M | 0.54% |
| 45 | ANALOG DEVICES INC | — | 441,536 | $140.47M | 0.53% |
| 46 | MERCK & CO | — | 1,127,889 | $135.67M | 0.52% |
| 47 | KLA CORP | — | 92,103 | $135.61M | 0.52% |
| 48 | CHUBB LTD | — | 384,468 | $125.31M | 0.48% |
| 49 | AMETEK INC NEW | — | 560,589 | $120.17M | 0.46% |
| 50 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 354,410 | $119.77M | 0.46% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.