Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
115
Top-10 weight
46.47%
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.
32
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.
1657.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,992,450 | $521.88M | 8.69% |
| 2 | MICROSOFT CORP | — | 904,276 | $334.74M | 5.58% |
| 3 | BOEING CO/THE | — | 1,367,156 | $272.11M | 4.53% |
| 4 | EXXON MOBIL CORP | — | 1,556,609 | $264.09M | 4.40% |
| 5 | APPLE INC | — | 1,040,422 | $264.05M | 4.40% |
| 6 | WELLS FARGO & CO | — | 3,241,576 | $258.06M | 4.30% |
| 7 | GE VERNOVA LLC | — | 285,118 | $248.88M | 4.15% |
| 8 | GENERAL ELECTRIC CO | — | 810,584 | $230.02M | 3.83% |
| 9 | AMAZON.COM INC | — | 1,073,300 | $223.54M | 3.72% |
| 10 | Fidelity Cash Central Fund | — | 217,728,871 | $217.77M | 3.63% |
| 11 | ALPHABET INC CL A | — | 756,900 | $217.65M | 3.63% |
| 12 | ALPHABET INC CL C | — | 659,110 | $189.07M | 3.15% |
| 13 | META PLATFORMS INC CL A | — | 301,500 | $172.50M | 2.87% |
| 14 | SHELL PLC SPONS ADR | — | 1,687,613 | $156.95M | 2.61% |
| 15 | BROADCOM INC | — | 479,005 | $148.26M | 2.47% |
| 16 | BANK OF AMERICA CORPORATION | — | 3,008,374 | $146.66M | 2.44% |
| 17 | IMPERIAL OIL LTD | — | 918,566 | $120.32M | 2.00% |
| 18 | Fidelity Securities Lending Cash Central Fund | — | 94,736,338 | $94.75M | 1.58% |
| 19 | VISA INC-CLASS A | — | 244,188 | $73.80M | 1.23% |
| 20 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 203,800 | $68.87M | 1.15% |
| 21 | UNITEDHEALTH GRP | — | 252,703 | $68.38M | 1.14% |
| 22 | UNITED PARCEL SERVICE INC CL B | — | 694,279 | $68.30M | 1.14% |
| 23 | KENVUE INC | — | 3,458,757 | $59.63M | 0.99% |
| 24 | GSK plc SPONSORED ADR | GSK US | 1,037,266 | $57.25M | 0.95% |
| 25 | CONOCOPHILLIPS | — | 409,805 | $54.09M | 0.90% |
| 26 | SPONSORED ADR | BTI | 900,100 | $52.63M | 0.88% |
| 27 | MICRON TECHNOLOGY INC | — | 147,000 | $49.66M | 0.83% |
| 28 | UCB SA | — | 164,500 | $49.56M | 0.83% |
| 29 | BOSTON SCIENTIFIC CORP | — | 749,117 | $47.01M | 0.78% |
| 30 | HOME DEPOT INC | — | 130,900 | $43.05M | 0.72% |
| 31 | KEURIG DR PEPPER INC | — | 1,630,000 | $42.92M | 0.71% |
| 32 | COCA-COLA CO/THE | — | 561,600 | $42.71M | 0.71% |
| 33 | LAM RESEARCH CORP | — | 189,200 | $40.42M | 0.67% |
| 34 | LOWES COS INC | — | 166,811 | $39.41M | 0.66% |
| 35 | PHILIP MORRIS INTL INC | — | 236,800 | $39.15M | 0.65% |
| 36 | APOLLO GLOBAL MANAGEMENT INC | — | 331,800 | $36.97M | 0.62% |
| 37 | MASTERCARD INC CL A | — | 73,952 | $36.95M | 0.62% |
| 38 | KKR & CO INC | — | 380,314 | $35.18M | 0.59% |
| 39 | DANAHER CORP | — | 181,610 | $34.43M | 0.57% |
| 40 | COMCAST CORP CL A | — | 1,140,897 | $32.76M | 0.55% |
| 41 | HALEON PLC SPONS ADR | HLN US | 3,248,733 | $32.52M | 0.54% |
| 42 | NETFLIX INC | — | 334,100 | $32.12M | 0.54% |
| 43 | CHEVRON CORP | — | 154,800 | $32.03M | 0.53% |
| 44 | PNC FINANCIAL SERVICES GRP INC | — | 147,231 | $30.64M | 0.51% |
| 45 | SOUTHERN CO | — | 297,700 | $28.73M | 0.48% |
| 46 | ALCON INC | — | 377,900 | $28.47M | 0.47% |
| 47 | TARGET CORP | — | 230,410 | $27.93M | 0.47% |
| 48 | THERMO FISHER SCIENTIFIC INC | — | 55,600 | $27.33M | 0.46% |
| 49 | LILLY ELI and CO | — | 28,300 | $26.03M | 0.43% |
| 50 | ARTHUR J GALLAGHAR AND CO | — | 115,500 | $25.01M | 0.42% |
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