Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
503
Top-10 weight
36.50%
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.
51
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.
1756.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 283,112,619 | $49.37B | 7.58% |
| 2 | APPLE INC | — | 171,045,103 | $43.41B | 6.66% |
| 3 | MICROSOFT CORP | — | 86,512,867 | $32.02B | 4.91% |
| 4 | AMAZON.COM INC | — | 113,816,227 | $23.70B | 3.64% |
| 5 | ALPHABET INC CL A | — | 67,828,004 | $19.50B | 2.99% |
| 6 | BROADCOM INC | — | 55,240,718 | $17.10B | 2.62% |
| 7 | ALPHABET INC CL C | — | 54,488,078 | $15.63B | 2.40% |
| 8 | META PLATFORMS INC CL A | — | 25,482,847 | $14.58B | 2.24% |
| 9 | TESLA INC | — | 32,764,360 | $12.18B | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 21,362,239 | $10.24B | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 31,408,944 | $9.24B | 1.42% |
| 12 | LILLY ELI and CO | — | 9,231,126 | $8.49B | 1.30% |
| 13 | EXXON MOBIL CORP | — | 48,681,445 | $8.26B | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 28,072,299 | $6.86B | 1.05% |
| 15 | WALMART INC | — | 51,062,601 | $6.35B | 0.97% |
| 16 | VISA INC-CLASS A | — | 19,582,198 | $5.92B | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 5,174,489 | $5.16B | 0.79% |
| 18 | MASTERCARD INC CL A | — | 9,486,005 | $4.74B | 0.73% |
| 19 | NETFLIX INC | — | 49,178,355 | $4.73B | 0.73% |
| 20 | CHEVRON CORP | — | 21,833,565 | $4.52B | 0.69% |
| 21 | ABBVIE INC | — | 20,585,575 | $4.48B | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 13,113,322 | $4.43B | 0.68% |
| 23 | PROCTER & GAMBLE | — | 27,068,070 | $3.91B | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 26,606,478 | $3.89B | 0.60% |
| 25 | ADV MICRO DEVICE | — | 19,005,973 | $3.87B | 0.59% |
| 26 | CATERPILLAR INC | — | 5,419,258 | $3.84B | 0.59% |
| 27 | HOME DEPOT INC | — | 11,594,742 | $3.81B | 0.59% |
| 28 | BANK OF AMERICA CORPORATION | — | 77,282,237 | $3.77B | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 46,050,839 | $3.57B | 0.55% |
| 30 | MERCK & CO | — | 28,906,718 | $3.48B | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 12,215,280 | $3.47B | 0.53% |
| 32 | COCA-COLA CO/THE | — | 45,089,090 | $3.43B | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 9,244,144 | $3.16B | 0.48% |
| 34 | LAM RESEARCH CORP | — | 14,543,863 | $3.11B | 0.48% |
| 35 | RTX CORP | — | 15,632,618 | $3.02B | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 18,128,850 | $3.00B | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 3,492,770 | $2.95B | 0.45% |
| 38 | ORACLE CORP | — | 19,756,738 | $2.91B | 0.45% |
| 39 | WELLS FARGO & CO | — | 36,014,894 | $2.87B | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 10,549,359 | $2.85B | 0.44% |
| 41 | GE VERNOVA LLC | — | 3,138,862 | $2.74B | 0.42% |
| 42 | LINDE PLC | — | 5,437,859 | $2.70B | 0.41% |
| 43 | INTL BUS MACH CORP | — | 10,885,522 | $2.64B | 0.40% |
| 44 | MCDONALDS CORP | — | 8,293,082 | $2.58B | 0.40% |
| 45 | PEPSICO INC | — | 15,914,369 | $2.47B | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 49,106,074 | $2.47B | 0.38% |
| 47 | INTEL CORP | — | 54,705,001 | $2.41B | 0.37% |
| 48 | AT&T INC | — | 81,517,048 | $2.36B | 0.36% |
| 49 | CITIGROUP INC | — | 20,348,193 | $2.31B | 0.35% |
| 50 | MORGAN STANLEY | — | 14,008,982 | $2.31B | 0.35% |
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