Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
534
Top-10 weight
38.68%
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.
45
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.
1774.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,103,690 | $2.11B | 6.84% |
| 2 | MICROSOFT CORP | — | 5,043,821 | $1.87B | 6.05% |
| 3 | APPLE INC | — | 7,157,963 | $1.82B | 5.89% |
| 4 | AMAZON.COM INC | — | 6,087,488 | $1.27B | 4.11% |
| 5 | WALMART INC | — | 9,491,838 | $1.18B | 3.82% |
| 6 | BROADCOM INC | — | 2,945,111 | $911.54M | 2.96% |
| 7 | ALPHABET INC CL A | — | 2,709,448 | $779.13M | 2.53% |
| 8 | NETFLIX INC | — | 7,067,184 | $679.51M | 2.20% |
| 9 | ALPHABET INC CL C | — | 2,309,552 | $662.52M | 2.15% |
| 10 | WELLS FARGO & CO | — | 8,154,163 | $649.15M | 2.10% |
| 11 | META PLATFORMS INC CL A | — | 1,112,649 | $636.58M | 2.06% |
| 12 | CVS HEALTH CORP | — | 8,146,709 | $585.10M | 1.90% |
| 13 | LILLY ELI and CO | — | 632,471 | $581.73M | 1.89% |
| 14 | THERMO FISHER SCIENTIFIC INC | — | 1,159,197 | $569.78M | 1.85% |
| 15 | DANAHER CORP | — | 2,779,581 | $527.01M | 1.71% |
| 16 | CISCO SYSTEMS INC | — | 6,126,630 | $475.37M | 1.54% |
| 17 | EXXON MOBIL CORP | — | 2,772,292 | $470.35M | 1.52% |
| 18 | CAPITAL ONE FINANCIAL CORP | — | 2,382,854 | $434.70M | 1.41% |
| 19 | THE BOOKING HOLDINGS INC | — | 92,846 | $390.91M | 1.27% |
| 20 | HONEYWELL INTL INC | — | 1,666,863 | $376.76M | 1.22% |
| 21 | COCA-COLA CO/THE | — | 4,492,838 | $341.68M | 1.11% |
| 22 | APOLLO GLOBAL MANAGEMENT INC | — | 2,732,382 | $304.44M | 0.99% |
| 23 | TESLA INC | — | 815,412 | $303.13M | 0.98% |
| 24 | TE CONNECTIVITY | — | 1,284,745 | $268.54M | 0.87% |
| 25 | CHEVRON CORP | — | 1,256,594 | $259.99M | 0.84% |
| 26 | ROCKWELL AUTOMATION INC | — | 712,227 | $255.60M | 0.83% |
| 27 | JOHNSON&JOHNSON | — | 978,126 | $239.09M | 0.78% |
| 28 | BERKSHIRE HATH-B | — | 464,432 | $222.56M | 0.72% |
| 29 | CATERPILLAR INC | — | 288,015 | $204.05M | 0.66% |
| 30 | MARSH & MCLENNAN | — | 1,168,343 | $202.65M | 0.66% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 1,317,741 | $192.76M | 0.62% |
| 32 | CSX CORP | — | 4,626,629 | $189.92M | 0.62% |
| 33 | MICRON TECHNOLOGY INC | — | 560,380 | $189.32M | 0.61% |
| 34 | BANK OF AMERICA CORPORATION | — | 3,814,944 | $185.98M | 0.60% |
| 35 | HOME DEPOT INC | — | 527,808 | $173.59M | 0.56% |
| 36 | VISA INC-CLASS A | — | 559,645 | $169.15M | 0.55% |
| 37 | ADV MICRO DEVICE | — | 810,353 | $164.85M | 0.53% |
| 38 | PROCTER & GAMBLE | — | 1,108,070 | $160.05M | 0.52% |
| 39 | SEMPRA ENERGY | — | 1,524,843 | $148.17M | 0.48% |
| 40 | ABBVIE INC | — | 681,170 | $148.15M | 0.48% |
| 41 | ORACLE CORP | — | 996,171 | $146.55M | 0.48% |
| 42 | MASTERCARD INC CL A | — | 281,410 | $140.61M | 0.46% |
| 43 | APPLIED MATERIALS INC | — | 394,584 | $134.86M | 0.44% |
| 44 | LAM RESEARCH CORP | — | 621,777 | $132.85M | 0.43% |
| 45 | MARVELL TECHNOLOGY INC | — | 1,334,119 | $132.14M | 0.43% |
| 46 | UNITEDHEALTH GRP | — | 486,487 | $131.64M | 0.43% |
| 47 | MCDONALDS CORP | — | 413,669 | $128.56M | 0.42% |
| 48 | PHILIP MORRIS INTL INC | — | 759,433 | $125.56M | 0.41% |
| 49 | DOMINION ENERGY INC | — | 1,967,442 | $121.63M | 0.39% |
| 50 | MERCK & CO | — | 999,069 | $120.18M | 0.39% |
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