Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3877
Top-10 weight
31.88%
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.
68
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.
1591.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 35,979,841 | $6.38B | 6.46% |
| 2 | APPLE INC | — | 21,878,442 | $5.78B | 5.86% |
| 3 | MICROSOFT CORP | — | 11,004,871 | $4.32B | 4.38% |
| 4 | AMAZON.COM INC | — | 14,404,142 | $3.02B | 3.06% |
| 5 | ALPHABET INC CL A | — | 8,615,580 | $2.69B | 2.72% |
| 6 | BROADCOM INC | — | 6,992,354 | $2.23B | 2.26% |
| 7 | ALPHABET INC CL C | — | 6,883,976 | $2.14B | 2.17% |
| 8 | META PLATFORMS INC CL A | — | 3,224,799 | $2.09B | 2.12% |
| 9 | TESLA INC | — | 4,160,689 | $1.67B | 1.70% |
| 10 | BERKSHIRE HATH-B | — | 2,714,828 | $1.37B | 1.39% |
| 11 | LILLY ELI and CO | — | 1,175,871 | $1.24B | 1.25% |
| 12 | JPMORGAN CHASE and CO | — | 4,030,727 | $1.21B | 1.23% |
| 13 | EXXON MOBIL CORP | — | 6,243,711 | $952.17M | 0.96% |
| 14 | JOHNSON&JOHNSON | — | 3,567,200 | $886.20M | 0.90% |
| 15 | WALMART INC | — | 6,493,064 | $830.79M | 0.84% |
| 16 | Fidelity Securities Lending Cash Central Fund | — | 812,798,664 | $812.88M | 0.82% |
| 17 | VISA INC-CLASS A | — | 2,498,762 | $799.95M | 0.81% |
| 18 | MICRON TECHNOLOGY INC | — | 1,662,105 | $685.40M | 0.69% |
| 19 | COSTCO WHOLESALE CORP | — | 656,196 | $663.28M | 0.67% |
| 20 | MASTERCARD INC CL A | — | 1,213,873 | $627.83M | 0.64% |
| 21 | ABBVIE INC | — | 2,617,233 | $607.41M | 0.62% |
| 22 | NETFLIX INC | — | 6,274,564 | $603.86M | 0.61% |
| 23 | PROCTER & GAMBLE | — | 3,459,699 | $578.46M | 0.59% |
| 24 | HOME DEPOT INC | — | 1,473,738 | $561.08M | 0.57% |
| 25 | GENERAL ELECTRIC CO | — | 1,561,949 | $534.59M | 0.54% |
| 26 | CHEVRON CORP | — | 2,801,961 | $523.29M | 0.53% |
| 27 | CATERPILLAR INC | — | 692,961 | $514.75M | 0.52% |
| 28 | BANK OF AMERICA CORPORATION | — | 9,945,360 | $495.58M | 0.50% |
| 29 | ADV MICRO DEVICE | — | 2,410,783 | $482.66M | 0.49% |
| 30 | COCA-COLA CO/THE | — | 5,730,799 | $467.40M | 0.47% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 3,382,898 | $464.10M | 0.47% |
| 32 | CISCO SYSTEMS INC | — | 5,834,516 | $463.61M | 0.47% |
| 33 | MERCK & CO | — | 3,675,686 | $455.12M | 0.46% |
| 34 | APPLIED MATERIALS INC | — | 1,179,780 | $439.23M | 0.45% |
| 35 | LAM RESEARCH CORP | — | 1,860,049 | $435.05M | 0.44% |
| 36 | PHILIP MORRIS INTL INC | — | 2,305,423 | $430.72M | 0.44% |
| 37 | RTX CORP | — | 1,985,237 | $402.25M | 0.41% |
| 38 | UNITEDHEALTH GRP | — | 1,341,540 | $393.43M | 0.40% |
| 39 | GOLDMAN SACHS GROUP INC | — | 444,146 | $381.77M | 0.39% |
| 40 | WELLS FARGO & CO | — | 4,647,586 | $378.55M | 0.38% |
| 41 | ORACLE CORP | — | 2,490,964 | $362.19M | 0.37% |
| 42 | MCDONALDS CORP | — | 1,054,400 | $359.61M | 0.36% |
| 43 | LINDE PLC | — | 691,330 | $351.25M | 0.36% |
| 44 | GE VERNOVA LLC | — | 401,813 | $351.02M | 0.36% |
| 45 | PEPSICO INC | — | 2,024,410 | $343.62M | 0.35% |
| 46 | INTL BUS MACH CORP | — | 1,384,396 | $332.55M | 0.34% |
| 47 | VERIZON COMMUNICATIONS INC | — | 6,243,485 | $313.05M | 0.32% |
| 48 | AMGEN INC | — | 797,087 | $309.40M | 0.31% |
| 49 | INTEL CORP | — | 6,636,029 | $302.67M | 0.31% |
| 50 | ABBOTT LABS | — | 2,575,084 | $299.61M | 0.30% |
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