Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2234
Top-10 weight
34.86%
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.
59
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.
1631.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,931,063 | $1.38B | 6.96% |
| 2 | APPLE INC | — | 4,283,566 | $1.16B | 5.85% |
| 3 | MICROSOFT CORP | — | 2,197,328 | $896.03M | 4.51% |
| 4 | AMAZON.COM INC | — | 2,873,378 | $761.62M | 3.83% |
| 5 | ALPHABET INC CL A | — | 1,704,563 | $655.92M | 3.30% |
| 6 | BROADCOM INC | — | 1,376,514 | $574.60M | 2.89% |
| 7 | ALPHABET INC CL C | — | 1,424,303 | $544.00M | 2.74% |
| 8 | META PLATFORMS INC CL A | — | 651,268 | $398.52M | 2.01% |
| 9 | TESLA INC | — | 924,826 | $352.94M | 1.78% |
| 10 | The DFA Short Term Investment Fund | — | 280,792,175 | $280.79M | 1.41% |
| 11 | BERKSHIRE HATH-B | — | 546,190 | $258.68M | 1.30% |
| 12 | JPMORGAN CHASE and CO | — | 798,742 | $250.19M | 1.26% |
| 13 | LILLY ELI and CO | — | 238,913 | $223.29M | 1.12% |
| 14 | EXXON MOBIL CORP | — | 1,242,163 | $191.70M | 0.97% |
| 15 | MICRON TECHNOLOGY INC | — | 341,415 | $176.57M | 0.89% |
| 16 | WALMART INC | — | 1,307,675 | $172.52M | 0.87% |
| 17 | ADV MICRO DEVICE | — | 480,513 | $170.34M | 0.86% |
| 18 | JOHNSON&JOHNSON | — | 718,730 | $165.20M | 0.83% |
| 19 | VISA INC-CLASS A | — | 498,100 | $164.29M | 0.83% |
| 20 | INTEL CORP | — | 1,423,439 | $134.49M | 0.68% |
| 21 | COSTCO WHOLESALE CORP | — | 132,306 | $134.23M | 0.68% |
| 22 | MASTERCARD INC CL A | — | 249,706 | $125.58M | 0.63% |
| 23 | CATERPILLAR INC | — | 139,466 | $124.14M | 0.63% |
| 24 | NETFLIX INC | — | 1,249,012 | $116.92M | 0.59% |
| 25 | ABBVIE INC | — | 528,812 | $111.75M | 0.56% |
| 26 | CHEVRON CORP | — | 567,639 | $109.73M | 0.55% |
| 27 | BANK OF AMERICA CORPORATION | — | 2,016,673 | $107.81M | 0.54% |
| 28 | CISCO SYSTEMS INC | — | 1,177,409 | $107.73M | 0.54% |
| 29 | PROCTER & GAMBLE | — | 691,812 | $101.76M | 0.51% |
| 30 | LAM RESEARCH CORP | — | 380,123 | $98.02M | 0.49% |
| 31 | HOME DEPOT INC | — | 296,907 | $97.62M | 0.49% |
| 32 | COCA-COLA CO/THE | — | 1,220,409 | $96.12M | 0.48% |
| 33 | PALANTIR TECHNOLOGIES INC | — | 676,896 | $94.16M | 0.47% |
| 34 | APPLIED MATERIALS INC | — | 236,774 | $93.40M | 0.47% |
| 35 | GENERAL ELECTRIC CO | — | 311,772 | $90.39M | 0.46% |
| 36 | GE VERNOVA LLC | — | 81,841 | $88.67M | 0.45% |
| 37 | UNITEDHEALTH GRP | — | 228,287 | $84.58M | 0.43% |
| 38 | ORACLE CORP | — | 510,535 | $82.40M | 0.41% |
| 39 | GOLDMAN SACHS GROUP INC | — | 89,006 | $82.22M | 0.41% |
| 40 | MERCK & CO | — | 738,385 | $80.62M | 0.41% |
| 41 | PHILIP MORRIS INTL INC | — | 464,884 | $76.74M | 0.39% |
| 42 | WELLS FARGO & CO | — | 926,834 | $76.21M | 0.38% |
| 43 | TEXAS INSTRUMENTS INC | — | 270,109 | $75.92M | 0.38% |
| 44 | RTX CORP | — | 402,681 | $70.90M | 0.36% |
| 45 | LINDE PLC | — | 139,334 | $69.83M | 0.35% |
| 46 | KLA CORP | — | 38,983 | $68.23M | 0.34% |
| 47 | MORGAN STANLEY | — | 355,348 | $67.73M | 0.34% |
| 48 | CITIGROUP INC | — | 519,062 | $66.43M | 0.33% |
| 49 | INTL BUS MACH CORP | — | 279,834 | $64.64M | 0.33% |
| 50 | PEPSICO INC | — | 405,177 | $64.22M | 0.32% |
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