Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
391
Top-10 weight
48.23%
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.
29
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.
1612.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 28,374,859 | $16.23B | 10.29% |
| 2 | NVIDIA CORP | — | 85,242,150 | $14.87B | 9.42% |
| 3 | AMAZON.COM INC | — | 43,389,820 | $9.04B | 5.73% |
| 4 | BERKSHIRE HATHAWAY INC CL A | — | 9,065 | $6.51B | 4.13% |
| 5 | ALPHABET INC CL A | — | 21,351,091 | $6.14B | 3.89% |
| 6 | MICROSOFT CORP | — | 12,668,301 | $4.69B | 2.97% |
| 7 | ALPHABET INC CL C | — | 13,254,870 | $3.80B | 2.41% |
| 8 | APPLE INC | — | 14,546,100 | $3.69B | 2.34% |
| 9 | AMPHENOL CORPORATION CL A | — | 25,884,860 | $3.27B | 2.07% |
| 10 | BROADCOM INC | — | 9,533,513 | $2.95B | 1.87% |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 558,215 | $2.94B | 1.86% |
| 12 | LILLY ELI and CO | — | 3,145,605 | $2.89B | 1.83% |
| 13 | NETFLIX INC | — | 29,481,921 | $2.83B | 1.80% |
| 14 | EXXON MOBIL CORP | — | 14,256,542 | $2.42B | 1.53% |
| 15 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 428,458 | $2.26B | 1.43% |
| 16 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 4,084,237 | $2.15B | 1.36% |
| 17 | VISA INC-CLASS A | — | 6,734,347 | $2.04B | 1.29% |
| 18 | GE VERNOVA LLC | — | 2,324,232 | $2.03B | 1.29% |
| 19 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,954,007 | $2.01B | 1.28% |
| 20 | GENERAL ELECTRIC CO | — | 6,123,433 | $1.74B | 1.10% |
| 21 | BERKSHIRE HATH-B | — | 3,370,500 | $1.62B | 1.02% |
| 22 | GILEAD SCIENCES INC | — | 10,331,523 | $1.44B | 0.91% |
| 23 | LOWES COS INC | — | 5,863,469 | $1.39B | 0.88% |
| 24 | JPMORGAN CHASE and CO | — | 4,654,556 | $1.37B | 0.87% |
| 25 | PHILIP MORRIS INTL INC | — | 7,611,487 | $1.26B | 0.80% |
| 26 | MORGAN STANLEY | — | 6,785,861 | $1.12B | 0.71% |
| 27 | DEERE & CO | — | 1,865,645 | $1.05B | 0.67% |
| 28 | THERMO FISHER SCIENTIFIC INC | — | 2,072,357 | $1.02B | 0.65% |
| 29 | COCA-COLA CO/THE | — | 13,338,775 | $1.01B | 0.64% |
| 30 | Fidelity Cash Central Fund | — | 992,673,138 | $992.87M | 0.63% |
| 31 | TENCENT HOLDINGS LTD | — | 15,636,911 | $986.26M | 0.62% |
| 32 | BOEING CO/THE | — | 4,937,330 | $982.68M | 0.62% |
| 33 | SHOPIFY INC CL A | — | 7,324,253 | $869.05M | 0.55% |
| 34 | GOLDMAN SACHS GROUP INC | — | 941,780 | $796.74M | 0.50% |
| 35 | ARISTA NETWORKS INC | — | 6,476,779 | $795.22M | 0.50% |
| 36 | KLA CORP | — | 524,444 | $772.20M | 0.49% |
| 37 | DOLLAR TREE INC | — | 6,868,442 | $752.16M | 0.48% |
| 38 | COSTCO WHOLESALE CORP | — | 751,552 | $748.87M | 0.47% |
| 39 | AMERICAN EXPRESS CO | — | 2,353,441 | $711.87M | 0.45% |
| 40 | PROGRESSIVE CORP OHIO | — | 3,567,167 | $707.16M | 0.45% |
| 41 | BANK OF NEW YORK MELLON CORP | — | 5,944,002 | $705.14M | 0.45% |
| 42 | FRANCO-NEVADA CORP | — | 2,638,641 | $653.35M | 0.41% |
| 43 | BRITISH AMERICAN TOBACCO PLC | — | 11,118,207 | $645.51M | 0.41% |
| 44 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 120,282 | $633.39M | 0.40% |
| 45 | OLD DOMINION FRT | — | 3,200,694 | $625.42M | 0.40% |
| 46 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 2,417,748 | $604.22M | 0.38% |
| 47 | BIOGEN INC | — | 3,269,520 | $599.40M | 0.38% |
| 48 | SHERWIN WILLIAMS CO | — | 1,863,732 | $597.42M | 0.38% |
| 49 | HOME DEPOT INC | — | 1,762,425 | $579.64M | 0.37% |
| 50 | ARTHUR J GALLAGHAR AND CO | — | 2,675,216 | $579.40M | 0.37% |
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