Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
425
Top-10 weight
51.27%
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.
28
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.
1506.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,791,160 | $2.23B | 9.50% |
| 2 | META PLATFORMS INC CL A | — | 3,742,616 | $2.14B | 9.11% |
| 3 | ALPHABET INC CL A | — | 6,100,960 | $1.75B | 7.47% |
| 4 | AMAZON.COM INC | — | 5,120,200 | $1.07B | 4.54% |
| 5 | BERKSHIRE HATHAWAY INC CL A | — | 1,332 | $956.56M | 4.07% |
| 6 | MICROSOFT CORP | — | 2,246,935 | $831.75M | 3.54% |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 145,254 | $764.89M | 3.26% |
| 8 | NETFLIX INC | — | 6,166,400 | $592.90M | 2.52% |
| 9 | Fidelity Cash Central Fund | — | 470,971,135 | $471.07M | 2.01% |
| 10 | LILLY ELI and CO | — | 413,603 | $380.42M | 1.62% |
| 11 | GE VERNOVA LLC | — | 403,119 | $351.88M | 1.50% |
| 12 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 66,208 | $348.64M | 1.48% |
| 13 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 652,450 | $343.57M | 1.46% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 953,100 | $322.10M | 1.37% |
| 15 | AMPHENOL CORPORATION CL A | — | 2,304,911 | $291.23M | 1.24% |
| 16 | WELLS FARGO & CO | — | 3,485,716 | $277.50M | 1.18% |
| 17 | BROADCOM INC | — | 717,499 | $222.07M | 0.95% |
| 18 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 42,094 | $221.66M | 0.94% |
| 19 | APPLE INC | — | 797,297 | $202.35M | 0.86% |
| 20 | JPMORGAN CHASE and CO | — | 676,632 | $199.04M | 0.85% |
| 21 | GILEAD SCIENCES INC | — | 1,399,176 | $195.00M | 0.83% |
| 22 | GENERAL ELECTRIC CO | — | 635,303 | $180.28M | 0.77% |
| 23 | PARKER HANNIFIN CORP | — | 191,760 | $171.67M | 0.73% |
| 24 | TJX COS INC | — | 999,851 | $159.68M | 0.68% |
| 25 | VISA INC-CLASS A | — | 499,226 | $150.89M | 0.64% |
| 26 | ARISTA NETWORKS INC | — | 1,198,530 | $147.16M | 0.63% |
| 27 | HOWMET AEROSPACE INC | — | 638,477 | $147.14M | 0.63% |
| 28 | CHUBB LTD | — | 430,612 | $140.35M | 0.60% |
| 29 | HILTON WORLDWIDE HOLDINGS INC | — | 438,065 | $133.21M | 0.57% |
| 30 | UCB SA | — | 437,654 | $131.86M | 0.56% |
| 31 | FRANCO-NEVADA CORP | — | 518,325 | $128.34M | 0.55% |
| 32 | EXXON MOBIL CORP | — | 748,100 | $126.92M | 0.54% |
| 33 | ALNYLAM PHARMACEUTICALS INC | — | 381,380 | $126.19M | 0.54% |
| 34 | CONSTELLATION ENERGY CORP | — | 443,288 | $123.79M | 0.53% |
| 35 | SHELL PLC SPONS ADR | — | 1,279,038 | $118.95M | 0.51% |
| 36 | MICRON TECHNOLOGY INC | — | 336,051 | $113.53M | 0.48% |
| 37 | COCA-COLA CO/THE | — | 1,446,337 | $109.99M | 0.47% |
| 38 | Fidelity Securities Lending Cash Central Fund | — | 106,294,624 | $106.31M | 0.45% |
| 39 | WELLTOWER INC | — | 534,400 | $105.66M | 0.45% |
| 40 | QUANTA SVCS INC | — | 183,300 | $100.64M | 0.43% |
| 41 | ORLA MINING LTD | — | 6,207,203 | $99.82M | 0.42% |
| 42 | CONOCOPHILLIPS | — | 754,020 | $99.53M | 0.42% |
| 43 | ARGENX SE SPONSORED ADR | — | 134,732 | $98.39M | 0.42% |
| 44 | SHOPIFY INC CL A | — | 751,325 | $89.15M | 0.38% |
| 45 | EMCOR GROUP INC | — | 116,700 | $86.16M | 0.37% |
| 46 | BANK OF NEW YORK MELLON CORP | — | 719,539 | $85.36M | 0.36% |
| 47 | NEXTRACKER INC CL A | — | 690,900 | $83.29M | 0.35% |
| 48 | WHEATON PRECIOUS METALS CORP | — | 626,911 | $82.29M | 0.35% |
| 49 | CADENCE DESIGN SYSTEMS INC | — | 289,574 | $80.46M | 0.34% |
| 50 | MASTERCARD INC CL A | — | 160,700 | $80.30M | 0.34% |
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