Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
786
Top-10 weight
34.54%
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.
54
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.
1645.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,227,011 | $388.39M | 7.00% |
| 2 | APPLE INC | — | 1,398,510 | $354.93M | 6.39% |
| 3 | ALPHABET INC CL A | — | 1,037,820 | $298.44M | 5.38% |
| 4 | MICROSOFT CORP | — | 703,051 | $260.25M | 4.69% |
| 5 | AMAZON.COM INC | — | 949,194 | $197.69M | 3.56% |
| 6 | BROADCOM INC | — | 461,288 | $142.77M | 2.57% |
| 7 | JPMORGAN CHASE and CO | — | 279,981 | $82.36M | 1.48% |
| 8 | LILLY ELI and CO | — | 87,251 | $80.25M | 1.45% |
| 9 | WALMART INC | — | 449,196 | $55.83M | 1.01% |
| 10 | VISA INC-CLASS A | — | 184,634 | $55.80M | 1.01% |
| 11 | COSTCO WHOLESALE CORP | — | 45,710 | $45.55M | 0.82% |
| 12 | MASTERCARD INC CL A | — | 89,764 | $44.85M | 0.81% |
| 13 | NETFLIX INC | — | 466,124 | $44.82M | 0.81% |
| 14 | ABBVIE INC | — | 203,259 | $44.21M | 0.80% |
| 15 | MICRON TECHNOLOGY INC | — | 125,131 | $42.27M | 0.76% |
| 16 | BANK OF AMERICA CORPORATION | — | 848,457 | $41.36M | 0.75% |
| 17 | CATERPILLAR INC | — | 55,209 | $39.11M | 0.70% |
| 18 | ADV MICRO DEVICE | — | 180,782 | $36.78M | 0.66% |
| 19 | COCA-COLA CO/THE | — | 470,410 | $35.77M | 0.64% |
| 20 | MERCK & CO | — | 293,017 | $35.25M | 0.63% |
| 21 | GENERAL ELECTRIC CO | — | 123,375 | $35.01M | 0.63% |
| 22 | PROCTER & GAMBLE | — | 240,284 | $34.71M | 0.63% |
| 23 | CISCO SYSTEMS INC | — | 438,154 | $34.00M | 0.61% |
| 24 | HOME DEPOT INC | — | 102,351 | $33.66M | 0.61% |
| 25 | GOLDMAN SACHS GROUP INC | — | 37,637 | $31.84M | 0.57% |
| 26 | WELLS FARGO & CO | — | 398,137 | $31.70M | 0.57% |
| 27 | LINDE PLC | — | 60,394 | $29.94M | 0.54% |
| 28 | LAM RESEARCH CORP | — | 139,527 | $29.81M | 0.54% |
| 29 | APPLIED MATERIALS INC | — | 87,070 | $29.76M | 0.54% |
| 30 | UNITEDHEALTH GRP | — | 109,038 | $29.50M | 0.53% |
| 31 | GE VERNOVA LLC | — | 33,771 | $29.48M | 0.53% |
| 32 | PEPSICO INC | — | 179,061 | $27.81M | 0.50% |
| 33 | ORACLE CORP | — | 186,629 | $27.45M | 0.49% |
| 34 | CITIGROUP INC | — | 225,763 | $25.60M | 0.46% |
| 35 | INTL BUS MACH CORP | — | 103,098 | $24.99M | 0.45% |
| 36 | NEXTERA ENERGY INC | — | 260,095 | $24.16M | 0.44% |
| 37 | VERIZON COMMUNICATIONS INC | — | 469,912 | $23.59M | 0.42% |
| 38 | AMGEN INC | — | 64,765 | $22.79M | 0.41% |
| 39 | AT&T INC | — | 767,816 | $22.26M | 0.40% |
| 40 | THERMO FISHER SCIENTIFIC INC | — | 44,673 | $21.96M | 0.40% |
| 41 | KLA CORP | — | 14,643 | $21.56M | 0.39% |
| 42 | UNION PACIFIC CORP | — | 88,597 | $21.50M | 0.39% |
| 43 | AMPHENOL CORPORATION CL A | — | 169,741 | $21.45M | 0.39% |
| 44 | ABBOTT LABS | — | 205,722 | $21.12M | 0.38% |
| 45 | WALT DISNEY CO/T | — | 218,783 | $21.09M | 0.38% |
| 46 | AMERICAN EXPRESS CO | — | 69,313 | $20.97M | 0.38% |
| 47 | INTEL CORP | — | 466,531 | $20.59M | 0.37% |
| 48 | GILEAD SCIENCES INC | — | 146,798 | $20.46M | 0.37% |
| 49 | SCHWAB CHARLES CORP | — | 214,827 | $20.19M | 0.36% |
| 50 | TEXAS INSTRUMENTS INC | — | 100,794 | $19.57M | 0.35% |
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