Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
507
Top-10 weight
36.32%
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.
52
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.
1749.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 309,248,004 | $54.80B | 7.31% |
| 2 | APPLE INC | — | 188,047,640 | $49.68B | 6.63% |
| 3 | MICROSOFT CORP | — | 94,586,341 | $37.15B | 4.96% |
| 4 | AMAZON.COM INC | — | 123,802,237 | $26.00B | 3.47% |
| 5 | ALPHABET INC CL A | — | 74,042,132 | $23.08B | 3.08% |
| 6 | BROADCOM INC | — | 60,098,022 | $19.20B | 2.56% |
| 7 | ALPHABET INC CL C | — | 59,176,562 | $18.43B | 2.46% |
| 8 | META PLATFORMS INC CL A | — | 27,716,371 | $17.97B | 2.40% |
| 9 | TESLA INC | — | 35,760,044 | $14.39B | 1.92% |
| 10 | BERKSHIRE HATH-B | — | 23,336,569 | $11.78B | 1.57% |
| 11 | LILLY ELI and CO | — | 10,106,206 | $10.63B | 1.42% |
| 12 | JPMORGAN CHASE and CO | — | 34,644,192 | $10.40B | 1.39% |
| 13 | EXXON MOBIL CORP | — | 53,668,723 | $8.18B | 1.09% |
| 14 | JOHNSON&JOHNSON | — | 30,661,303 | $7.62B | 1.02% |
| 15 | WALMART INC | — | 55,805,494 | $7.14B | 0.95% |
| 16 | VISA INC-CLASS A | — | 21,477,205 | $6.88B | 0.92% |
| 17 | MICRON TECHNOLOGY INC | — | 14,284,789 | $5.89B | 0.79% |
| 18 | COSTCO WHOLESALE CORP | — | 5,640,008 | $5.70B | 0.76% |
| 19 | MASTERCARD INC CL A | — | 10,434,984 | $5.40B | 0.72% |
| 20 | ABBVIE INC | — | 22,492,191 | $5.22B | 0.70% |
| 21 | NETFLIX INC | — | 53,925,242 | $5.19B | 0.69% |
| 22 | PROCTER & GAMBLE | — | 29,737,867 | $4.97B | 0.66% |
| 23 | HOME DEPOT INC | — | 12,667,544 | $4.82B | 0.64% |
| 24 | GENERAL ELECTRIC CO | — | 13,423,830 | $4.59B | 0.61% |
| 25 | CHEVRON CORP | — | 24,087,110 | $4.50B | 0.60% |
| 26 | CATERPILLAR INC | — | 5,955,631 | $4.42B | 0.59% |
| 27 | BANK OF AMERICA CORPORATION | — | 85,498,726 | $4.26B | 0.57% |
| 28 | ADV MICRO DEVICE | — | 20,718,877 | $4.15B | 0.55% |
| 29 | COCA-COLA CO/THE | — | 49,269,027 | $4.02B | 0.54% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 29,071,015 | $3.99B | 0.53% |
| 31 | CISCO SYSTEMS INC | — | 50,150,670 | $3.98B | 0.53% |
| 32 | MERCK & CO | — | 31,586,851 | $3.91B | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 10,138,269 | $3.77B | 0.50% |
| 34 | LAM RESEARCH CORP | — | 15,984,558 | $3.74B | 0.50% |
| 35 | PHILIP MORRIS INTL INC | — | 19,810,177 | $3.70B | 0.49% |
| 36 | RTX CORP | — | 17,063,003 | $3.46B | 0.46% |
| 37 | UNITEDHEALTH GRP | — | 11,527,935 | $3.38B | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 3,816,971 | $3.28B | 0.44% |
| 39 | WELLS FARGO & CO | — | 39,948,781 | $3.25B | 0.43% |
| 40 | ORACLE CORP | — | 21,405,150 | $3.11B | 0.42% |
| 41 | MCDONALDS CORP | — | 9,063,051 | $3.09B | 0.41% |
| 42 | LINDE PLC | — | 5,942,505 | $3.02B | 0.40% |
| 43 | GE VERNOVA LLC | — | 3,452,887 | $3.02B | 0.40% |
| 44 | PEPSICO INC | — | 17,401,116 | $2.95B | 0.39% |
| 45 | INTL BUS MACH CORP | — | 11,895,674 | $2.86B | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 53,659,290 | $2.69B | 0.36% |
| 47 | AMGEN INC | — | 6,852,846 | $2.66B | 0.36% |
| 48 | INTEL CORP | — | 57,061,979 | $2.60B | 0.35% |
| 49 | ABBOTT LABS | — | 22,129,318 | $2.57B | 0.34% |
| 50 | MORGAN STANLEY | — | 15,371,718 | $2.56B | 0.34% |
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