Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
203
Top-10 weight
39.78%
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.
42
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.
1742.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,076,464 | $536.54M | 7.74% |
| 2 | APPLE INC | — | 1,908,501 | $484.36M | 6.99% |
| 3 | MICROSOFT CORP | — | 981,047 | $363.15M | 5.24% |
| 4 | ALPHABET INC CL C | — | 1,070,918 | $307.20M | 4.43% |
| 5 | AMAZON.COM INC | — | 1,299,732 | $270.70M | 3.91% |
| 6 | BROADCOM INC | — | 592,085 | $183.26M | 2.64% |
| 7 | META PLATFORMS INC CL A | — | 284,890 | $162.99M | 2.35% |
| 8 | FIXED INC CLEARING CORP.REPO | — | 159,604,386 | $159.60M | 2.30% |
| 9 | JPMORGAN CHASE and CO | — | 507,312 | $149.23M | 2.15% |
| 10 | BERKSHIRE HATH-B | — | 307,923 | $147.56M | 2.13% |
| 11 | TESLA INC | — | 338,091 | $125.69M | 1.81% |
| 12 | VISA INC-CLASS A | — | 356,233 | $107.67M | 1.55% |
| 13 | LILLY ELI and CO | — | 116,518 | $107.17M | 1.55% |
| 14 | EXXON MOBIL CORP | — | 603,642 | $102.41M | 1.48% |
| 15 | JOHNSON&JOHNSON | — | 373,401 | $91.27M | 1.32% |
| 16 | CATERPILLAR INC | — | 121,157 | $85.83M | 1.24% |
| 17 | ALPHABET INC CL A | — | 294,204 | $84.60M | 1.22% |
| 18 | RTX CORP | — | 438,402 | $84.57M | 1.22% |
| 19 | WALMART INC | — | 601,149 | $74.71M | 1.08% |
| 20 | BANK OF AMERICA CORPORATION | — | 1,531,415 | $74.66M | 1.08% |
| 21 | MORGAN STANLEY | — | 414,283 | $68.18M | 0.98% |
| 22 | HOME DEPOT INC | — | 195,258 | $64.22M | 0.93% |
| 23 | NETFLIX INC | — | 631,430 | $60.71M | 0.88% |
| 24 | ABBVIE INC | — | 277,976 | $60.46M | 0.87% |
| 25 | CHEVRON CORP | — | 290,897 | $60.19M | 0.87% |
| 26 | CISCO SYSTEMS INC | — | 773,845 | $60.04M | 0.87% |
| 27 | COSTCO WHOLESALE CORP | — | 59,675 | $59.46M | 0.86% |
| 28 | WELLS FARGO & CO | — | 661,056 | $52.63M | 0.76% |
| 29 | PARKER HANNIFIN CORP | — | 56,430 | $50.52M | 0.73% |
| 30 | ADV MICRO DEVICE | — | 242,166 | $49.26M | 0.71% |
| 31 | AMERICAN ELECTRIC POWER CO INC | — | 349,087 | $45.76M | 0.66% |
| 32 | MERCK & CO | — | 379,187 | $45.61M | 0.66% |
| 33 | HONEYWELL INTL INC | — | 195,445 | $44.18M | 0.64% |
| 34 | HILTON WORLDWIDE HOLDINGS INC | — | 140,501 | $42.72M | 0.62% |
| 35 | WASTE MANAGEMENT INC | — | 185,672 | $42.67M | 0.62% |
| 36 | EATON CORP PLC | — | 118,720 | $42.46M | 0.61% |
| 37 | INTUITIVE SURGICAL INC | — | 90,951 | $41.93M | 0.61% |
| 38 | UNITEDHEALTH GRP | — | 154,741 | $41.87M | 0.60% |
| 39 | MICRON TECHNOLOGY INC | — | 123,716 | $41.80M | 0.60% |
| 40 | CONOCOPHILLIPS | — | 316,442 | $41.77M | 0.60% |
| 41 | PEPSICO INC | — | 268,524 | $41.70M | 0.60% |
| 42 | AFLAC INC | — | 367,972 | $40.37M | 0.58% |
| 43 | CUMMINS INC | — | 74,195 | $39.92M | 0.58% |
| 44 | MCDONALDS CORP | — | 125,901 | $39.13M | 0.56% |
| 45 | LOWES COS INC | — | 165,081 | $39.01M | 0.56% |
| 46 | PALANTIR TECHNOLOGIES INC | — | 262,648 | $38.42M | 0.55% |
| 47 | DEERE & CO | — | 66,901 | $37.69M | 0.54% |
| 48 | ABBOTT LABS | — | 366,884 | $37.67M | 0.54% |
| 49 | ORACLE CORP | — | 254,413 | $37.43M | 0.54% |
| 50 | AMGEN INC | — | 104,360 | $36.72M | 0.53% |
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