Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
423
Top-10 weight
44.46%
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.
35
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.
1505.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,233,171 | $1.26B | 9.43% |
| 2 | META PLATFORMS INC CL A | — | 1,995,554 | $1.14B | 8.53% |
| 3 | ALPHABET INC CL A | — | 2,081,711 | $598.62M | 4.47% |
| 4 | AMAZON.COM INC | — | 2,691,840 | $560.63M | 4.19% |
| 5 | Fidelity Cash Central Fund | — | 504,634,127 | $504.74M | 3.77% |
| 6 | MICROSOFT CORP | — | 1,012,032 | $374.62M | 2.80% |
| 7 | BERKSHIRE HATHAWAY INC CL A | — | 502 | $360.51M | 2.69% |
| 8 | NETFLIX INC | — | 3,704,290 | $356.17M | 2.66% |
| 9 | ALPHABET INC CL C | — | 1,025,100 | $294.06M | 2.20% |
| 10 | LILLY ELI and CO | — | 278,152 | $255.84M | 1.91% |
| 11 | GE VERNOVA LLC | — | 288,394 | $251.74M | 1.88% |
| 12 | APPLE INC | — | 803,300 | $203.87M | 1.52% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 582,657 | $196.91M | 1.47% |
| 14 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 36,460 | $191.99M | 1.43% |
| 15 | AMPHENOL CORPORATION CL A | — | 1,369,895 | $173.09M | 1.29% |
| 16 | WELLS FARGO & CO | — | 2,043,316 | $162.67M | 1.22% |
| 17 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 269,350 | $141.84M | 1.06% |
| 18 | BROADCOM INC | — | 422,199 | $130.67M | 0.98% |
| 19 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 24,552 | $129.29M | 0.97% |
| 20 | GILEAD SCIENCES INC | — | 841,791 | $117.32M | 0.88% |
| 21 | JPMORGAN CHASE and CO | — | 386,261 | $113.62M | 0.85% |
| 22 | CHUBB LTD | — | 347,351 | $113.21M | 0.85% |
| 23 | HOWMET AEROSPACE INC | — | 472,309 | $108.85M | 0.81% |
| 24 | GENERAL ELECTRIC CO | — | 382,342 | $108.50M | 0.81% |
| 25 | FRANCO-NEVADA CORP | — | 434,005 | $107.46M | 0.80% |
| 26 | VISA INC-CLASS A | — | 329,199 | $99.50M | 0.74% |
| 27 | COCA-COLA CO/THE | — | 1,304,636 | $99.22M | 0.74% |
| 28 | SHELL PLC SPONS ADR | — | 1,059,700 | $98.55M | 0.74% |
| 29 | TJX COS INC | — | 616,419 | $98.44M | 0.74% |
| 30 | PARKER HANNIFIN CORP | — | 107,665 | $96.39M | 0.72% |
| 31 | HILTON WORLDWIDE HOLDINGS INC | — | 291,891 | $88.76M | 0.66% |
| 32 | ARISTA NETWORKS INC | — | 652,248 | $80.08M | 0.60% |
| 33 | ALNYLAM PHARMACEUTICALS INC | — | 226,759 | $75.03M | 0.56% |
| 34 | UCB SA | — | 246,914 | $74.39M | 0.56% |
| 35 | EXXON MOBIL CORP | — | 405,600 | $68.81M | 0.51% |
| 36 | ORLA MINING LTD | — | 4,274,952 | $68.74M | 0.51% |
| 37 | BANK OF NEW YORK MELLON CORP | — | 551,020 | $65.37M | 0.49% |
| 38 | TRAVELERS COS IN | — | 223,337 | $65.14M | 0.49% |
| 39 | CHENIERE ENERGY INC | — | 229,569 | $65.14M | 0.49% |
| 40 | MICRON TECHNOLOGY INC | — | 182,187 | $61.55M | 0.46% |
| 41 | WELLTOWER INC | — | 308,100 | $60.91M | 0.46% |
| 42 | QUANTA SVCS INC | — | 109,900 | $60.34M | 0.45% |
| 43 | CONSTELLATION ENERGY CORP | — | 216,003 | $60.32M | 0.45% |
| 44 | CITIGROUP INC | — | 516,899 | $58.62M | 0.44% |
| 45 | TENET HEALTHCARE CORP | — | 307,321 | $57.99M | 0.43% |
| 46 | MASTERCARD INC CL A | — | 114,000 | $56.96M | 0.43% |
| 47 | ARGENX SE SPONSORED ADR | — | 77,400 | $56.52M | 0.42% |
| 48 | VIKING HOLDINGS LTD | — | 752,799 | $55.32M | 0.41% |
| 49 | NEXTRACKER INC CL A | — | 456,042 | $54.98M | 0.41% |
| 50 | COSTCO WHOLESALE CORP | — | 53,739 | $53.55M | 0.40% |
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