Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
627
Top-10 weight
39.98%
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.
43
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.
1784.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,519,386 | $2.18B | 7.86% |
| 2 | APPLE INC | — | 7,507,670 | $1.91B | 6.86% |
| 3 | MICROSOFT CORP | — | 4,465,955 | $1.65B | 5.95% |
| 4 | AMAZON.COM INC | — | 5,567,729 | $1.16B | 4.17% |
| 5 | BROADCOM INC | — | 2,709,702 | $838.68M | 3.02% |
| 6 | ALPHABET INC CL A | — | 2,866,021 | $824.15M | 2.97% |
| 7 | WALMART INC | — | 5,735,593 | $712.82M | 2.57% |
| 8 | ALPHABET INC CL C | — | 2,428,472 | $696.63M | 2.51% |
| 9 | META PLATFORMS INC CL A | — | 1,130,981 | $647.07M | 2.33% |
| 10 | LILLY ELI and CO | — | 518,925 | $477.29M | 1.72% |
| 11 | EXXON MOBIL CORP | — | 2,677,922 | $454.34M | 1.64% |
| 12 | TESLA INC | — | 1,162,694 | $432.23M | 1.56% |
| 13 | NETFLIX INC | — | 4,433,729 | $426.30M | 1.53% |
| 14 | CVS HEALTH CORP | — | 5,251,014 | $377.13M | 1.36% |
| 15 | CISCO SYSTEMS INC | — | 4,071,249 | $315.89M | 1.14% |
| 16 | THERMO FISHER SCIENTIFIC INC | — | 620,336 | $304.91M | 1.10% |
| 17 | WELLS FARGO & CO | — | 3,542,689 | $282.03M | 1.02% |
| 18 | JOHNSON&JOHNSON | — | 1,147,984 | $280.61M | 1.01% |
| 19 | DANAHER CORP | — | 1,405,063 | $266.40M | 0.96% |
| 20 | CHEVRON CORP | — | 1,216,440 | $251.68M | 0.91% |
| 21 | COCA-COLA CO/THE | — | 3,162,422 | $240.50M | 0.87% |
| 22 | HONEYWELL INTL INC | — | 923,263 | $208.69M | 0.75% |
| 23 | CAPITAL ONE FINANCIAL CORP | — | 1,134,977 | $207.05M | 0.75% |
| 24 | MICRON TECHNOLOGY INC | — | 583,321 | $197.07M | 0.71% |
| 25 | TE CONNECTIVITY | — | 930,327 | $194.46M | 0.70% |
| 26 | ROCKWELL AUTOMATION INC | — | 527,667 | $189.37M | 0.68% |
| 27 | THE BOOKING HOLDINGS INC | — | 44,434 | $187.08M | 0.67% |
| 28 | WEST PHARMACEUTICAL SVCS INC | — | 742,781 | $186.17M | 0.67% |
| 29 | ADV MICRO DEVICE | — | 838,474 | $170.57M | 0.61% |
| 30 | HOME DEPOT INC | — | 516,409 | $169.84M | 0.61% |
| 31 | PROCTER & GAMBLE | — | 1,175,249 | $169.75M | 0.61% |
| 32 | CATERPILLAR INC | — | 235,279 | $166.69M | 0.60% |
| 33 | ABBVIE INC | — | 736,098 | $160.09M | 0.58% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 1,087,882 | $159.14M | 0.57% |
| 35 | APOLLO GLOBAL MANAGEMENT INC | — | 1,411,988 | $157.32M | 0.57% |
| 36 | MERCK & CO | — | 1,175,749 | $141.43M | 0.51% |
| 37 | APPLIED MATERIALS INC | — | 410,528 | $140.31M | 0.51% |
| 38 | LAM RESEARCH CORP | — | 649,280 | $138.73M | 0.50% |
| 39 | FUTURE CONTRACT ON S&P500 EMINI FUT JUN26 0.00000000 | — | 411 | $135.03M | 0.49% |
| 40 | CSX CORP | — | 3,187,143 | $130.83M | 0.47% |
| 41 | UNITEDHEALTH GRP | — | 473,338 | $128.08M | 0.46% |
| 42 | PHILIP MORRIS INTL INC | — | 766,617 | $126.75M | 0.46% |
| 43 | MARSH & MCLENNAN | — | 703,032 | $121.94M | 0.44% |
| 44 | ORACLE CORP | — | 817,791 | $120.31M | 0.43% |
| 45 | MCDONALDS CORP | — | 380,697 | $118.32M | 0.43% |
| 46 | CONOCOPHILLIPS | — | 784,167 | $103.51M | 0.37% |
| 47 | INTEL CORP | — | 2,327,563 | $102.72M | 0.37% |
| 48 | KLA CORP | — | 67,581 | $99.51M | 0.36% |
| 49 | GENERAL ELECTRIC CO | — | 342,092 | $97.08M | 0.35% |
| 50 | NEXTERA ENERGY INC | — | 1,042,262 | $96.81M | 0.35% |
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