Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3767
Top-10 weight
31.93%
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.
67
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.
1593.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 45,435,317 | $8.05B | 6.46% |
| 2 | APPLE INC | — | 27,628,215 | $7.30B | 5.85% |
| 3 | MICROSOFT CORP | — | 13,896,721 | $5.46B | 4.38% |
| 4 | AMAZON.COM INC | — | 18,189,265 | $3.82B | 3.06% |
| 5 | ALPHABET INC CL A | — | 10,886,890 | $3.39B | 2.72% |
| 6 | BROADCOM INC | — | 8,829,830 | $2.82B | 2.26% |
| 7 | ALPHABET INC CL C | — | 8,685,810 | $2.71B | 2.17% |
| 8 | META PLATFORMS INC CL A | — | 4,072,155 | $2.64B | 2.12% |
| 9 | TESLA INC | — | 5,254,032 | $2.11B | 1.70% |
| 10 | BERKSHIRE HATH-B | — | 3,428,257 | $1.73B | 1.39% |
| 11 | LILLY ELI and CO | — | 1,484,887 | $1.56B | 1.25% |
| 12 | JPMORGAN CHASE and CO | — | 5,089,886 | $1.53B | 1.23% |
| 13 | EXXON MOBIL CORP | — | 7,884,944 | $1.20B | 0.96% |
| 14 | JOHNSON&JOHNSON | — | 4,504,906 | $1.12B | 0.90% |
| 15 | WALMART INC | — | 8,198,997 | $1.05B | 0.84% |
| 16 | VISA INC-CLASS A | — | 3,155,327 | $1.01B | 0.81% |
| 17 | MICRON TECHNOLOGY INC | — | 2,098,857 | $865.51M | 0.69% |
| 18 | COSTCO WHOLESALE CORP | — | 828,597 | $837.54M | 0.67% |
| 19 | MASTERCARD INC CL A | — | 1,532,898 | $792.83M | 0.64% |
| 20 | Fidelity Securities Lending Cash Central Fund | — | 783,323,678 | $783.40M | 0.63% |
| 21 | ABBVIE INC | — | 3,304,706 | $766.96M | 0.61% |
| 22 | NETFLIX INC | — | 7,922,859 | $762.50M | 0.61% |
| 23 | PROCTER & GAMBLE | — | 4,369,270 | $730.54M | 0.59% |
| 24 | HOME DEPOT INC | — | 1,860,957 | $708.50M | 0.57% |
| 25 | GENERAL ELECTRIC CO | — | 1,972,311 | $675.04M | 0.54% |
| 26 | CHEVRON CORP | — | 3,538,596 | $660.87M | 0.53% |
| 27 | CATERPILLAR INC | — | 875,087 | $650.04M | 0.52% |
| 28 | BANK OF AMERICA CORPORATION | — | 12,559,315 | $625.83M | 0.50% |
| 29 | ADV MICRO DEVICE | — | 3,044,201 | $609.48M | 0.49% |
| 30 | COCA-COLA CO/THE | — | 7,237,677 | $590.30M | 0.47% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 4,271,557 | $586.01M | 0.47% |
| 32 | CISCO SYSTEMS INC | — | 7,367,812 | $585.45M | 0.47% |
| 33 | MERCK & CO | — | 4,641,615 | $574.72M | 0.46% |
| 34 | APPLIED MATERIALS INC | — | 1,489,683 | $554.61M | 0.44% |
| 35 | LAM RESEARCH CORP | — | 2,348,725 | $549.34M | 0.44% |
| 36 | PHILIP MORRIS INTL INC | — | 2,910,975 | $543.86M | 0.44% |
| 37 | RTX CORP | — | 2,506,866 | $507.94M | 0.41% |
| 38 | UNITEDHEALTH GRP | — | 1,693,819 | $496.75M | 0.40% |
| 39 | GOLDMAN SACHS GROUP INC | — | 560,785 | $482.03M | 0.39% |
| 40 | WELLS FARGO & CO | — | 5,868,955 | $478.03M | 0.38% |
| 41 | ORACLE CORP | — | 3,145,206 | $457.31M | 0.37% |
| 42 | MCDONALDS CORP | — | 1,331,246 | $454.03M | 0.36% |
| 43 | LINDE PLC | — | 873,035 | $443.57M | 0.36% |
| 44 | GE VERNOVA LLC | — | 507,397 | $443.26M | 0.36% |
| 45 | PEPSICO INC | — | 2,556,579 | $433.95M | 0.35% |
| 46 | INTL BUS MACH CORP | — | 1,747,878 | $419.86M | 0.34% |
| 47 | VERIZON COMMUNICATIONS INC | — | 7,883,254 | $395.27M | 0.32% |
| 48 | AMGEN INC | — | 1,006,716 | $390.77M | 0.31% |
| 49 | INTEL CORP | — | 8,384,301 | $382.41M | 0.31% |
| 50 | ABBOTT LABS | — | 3,251,382 | $378.30M | 0.30% |
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