Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
212
Top-10 weight
38.49%
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.
44
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.
1759.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,899,117 | $505.61M | 7.96% |
| 2 | APPLE INC | — | 1,786,525 | $453.40M | 7.14% |
| 3 | MICROSOFT CORP | — | 806,395 | $298.50M | 4.70% |
| 4 | AMAZON.COM INC | — | 1,209,634 | $251.93M | 3.97% |
| 5 | ALPHABET INC CL A | — | 685,837 | $197.22M | 3.11% |
| 6 | BROADCOM INC | — | 634,088 | $196.26M | 3.09% |
| 7 | META PLATFORMS INC CL A | — | 286,011 | $163.64M | 2.58% |
| 8 | ALPHABET INC CL C | — | 511,492 | $146.73M | 2.31% |
| 9 | BERKSHIRE HATH-B | — | 276,425 | $132.46M | 2.09% |
| 10 | JPMORGAN CHASE and CO | — | 357,365 | $105.12M | 1.66% |
| 11 | LILLY ELI and CO | — | 107,743 | $99.10M | 1.56% |
| 12 | TESLA INC | — | 260,106 | $96.69M | 1.52% |
| 13 | EXXON MOBIL CORP | — | 557,933 | $94.66M | 1.49% |
| 14 | MASTERCARD INC CL A | — | 154,815 | $77.35M | 1.22% |
| 15 | ABBVIE INC | — | 333,899 | $72.62M | 1.14% |
| 16 | MICRON TECHNOLOGY INC | — | 200,596 | $67.77M | 1.07% |
| 17 | GENERAL ELECTRIC CO | — | 227,170 | $64.46M | 1.01% |
| 18 | AT&T INC | — | 2,004,560 | $58.11M | 0.91% |
| 19 | Fidelity Cash Central Fund | — | 54,593,936 | $54.60M | 0.86% |
| 20 | MORGAN STANLEY | — | 325,622 | $53.59M | 0.84% |
| 21 | GILEAD SCIENCES INC | — | 376,863 | $52.52M | 0.83% |
| 22 | CISCO SYSTEMS INC | — | 675,398 | $52.40M | 0.83% |
| 23 | SCHWAB CHARLES CORP | — | 527,101 | $49.54M | 0.78% |
| 24 | BRISTOL-MYERS SQUIBB CO | — | 809,449 | $49.09M | 0.77% |
| 25 | QUALCOMM INC | — | 366,450 | $47.19M | 0.74% |
| 26 | AMPHENOL CORPORATION CL A | — | 372,649 | $47.08M | 0.74% |
| 27 | HONEYWELL INTL INC | — | 201,357 | $45.51M | 0.72% |
| 28 | BANK OF AMERICA CORPORATION | — | 921,995 | $44.95M | 0.71% |
| 29 | ADOBE INC | — | 173,738 | $42.23M | 0.66% |
| 30 | PROGRESSIVE CORP OHIO | — | 211,777 | $41.98M | 0.66% |
| 31 | BANK OF NEW YORK MELLON CORP | — | 349,620 | $41.48M | 0.65% |
| 32 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 316,692 | $41.47M | 0.65% |
| 33 | PHILIP MORRIS INTL INC | — | 250,742 | $41.46M | 0.65% |
| 34 | JOHNSON&JOHNSON | — | 169,487 | $41.43M | 0.65% |
| 35 | GENERAL MOTORS CO | — | 540,513 | $40.27M | 0.63% |
| 36 | PEPSICO INC | — | 252,907 | $39.27M | 0.62% |
| 37 | FORTINET INC | — | 480,141 | $39.24M | 0.62% |
| 38 | ANALOG DEVICES INC | — | 123,274 | $39.22M | 0.62% |
| 39 | AIRBNB INC CLASS A | — | 310,422 | $39.20M | 0.62% |
| 40 | LINDE PLC | — | 78,938 | $39.13M | 0.62% |
| 41 | AMETEK INC NEW | — | 180,696 | $38.73M | 0.61% |
| 42 | VISA INC-CLASS A | — | 128,111 | $38.72M | 0.61% |
| 43 | ELECTRONIC ARTS INC | — | 188,744 | $38.48M | 0.61% |
| 44 | UNITEDHEALTH GRP | — | 141,318 | $38.24M | 0.60% |
| 45 | CHEVRON CORP | — | 180,271 | $37.30M | 0.59% |
| 46 | TRANE TECHNOLOGIES PLC | — | 88,281 | $36.79M | 0.58% |
| 47 | WELLS FARGO & CO | — | 460,983 | $36.70M | 0.58% |
| 48 | UBER TECHNOLOGIES INC | — | 506,942 | $36.46M | 0.57% |
| 49 | NETFLIX INC | — | 379,171 | $36.46M | 0.57% |
| 50 | ROSS STORES INC | — | 167,917 | $36.38M | 0.57% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.