Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
496
Top-10 weight
36.97%
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.
50
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.
1687.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,403,645 | $244.80M | 7.59% |
| 2 | APPLE INC | — | 848,977 | $215.46M | 6.68% |
| 3 | MICROSOFT CORP | — | 420,515 | $155.66M | 4.82% |
| 4 | AMAZON.COM INC | — | 568,037 | $118.31M | 3.67% |
| 5 | Vanguard Communication Services ETF | VOX | 655,386 | $117.86M | 3.65% |
| 6 | ALPHABET INC CL A | — | 314,530 | $90.45M | 2.80% |
| 7 | BROADCOM INC | — | 269,289 | $83.35M | 2.58% |
| 8 | TESLA INC | — | 157,802 | $58.66M | 1.82% |
| 9 | ALPHABET INC CL C | — | 180,647 | $51.82M | 1.61% |
| 10 | BERKSHIRE HATH-B | — | 107,914 | $51.71M | 1.60% |
| 11 | META PLATFORMS INC CL A | — | 84,359 | $48.26M | 1.50% |
| 12 | JPMORGAN CHASE and CO | — | 159,853 | $47.02M | 1.46% |
| 13 | LILLY ELI and CO | — | 46,585 | $42.85M | 1.33% |
| 14 | EXXON MOBIL CORP | — | 246,751 | $41.86M | 1.30% |
| 15 | JOHNSON&JOHNSON | — | 140,102 | $34.25M | 1.06% |
| 16 | WALMART INC | — | 256,457 | $31.87M | 0.99% |
| 17 | VISA INC-CLASS A | — | 87,302 | $26.39M | 0.82% |
| 18 | COSTCO WHOLESALE CORP | — | 26,223 | $26.13M | 0.81% |
| 19 | CHEVRON CORP | — | 111,186 | $23.00M | 0.71% |
| 20 | MICRON TECHNOLOGY INC | — | 66,100 | $22.33M | 0.69% |
| 21 | MASTERCARD INC CL A | — | 41,258 | $20.61M | 0.64% |
| 22 | ABBVIE INC | — | 94,039 | $20.45M | 0.63% |
| 23 | PROCTER & GAMBLE | — | 138,035 | $19.94M | 0.62% |
| 24 | ADV MICRO DEVICE | — | 95,695 | $19.47M | 0.60% |
| 25 | CATERPILLAR INC | — | 27,472 | $19.46M | 0.60% |
| 26 | BANK OF AMERICA CORPORATION | — | 395,551 | $19.28M | 0.60% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 131,075 | $19.17M | 0.59% |
| 28 | CISCO SYSTEMS INC | — | 232,639 | $18.05M | 0.56% |
| 29 | GENERAL ELECTRIC CO | — | 61,736 | $17.52M | 0.54% |
| 30 | MERCK & CO | — | 145,565 | $17.51M | 0.54% |
| 31 | COCA-COLA CO/THE | — | 227,925 | $17.33M | 0.54% |
| 32 | HOME DEPOT INC | — | 50,160 | $16.50M | 0.51% |
| 33 | APPLIED MATERIALS INC | — | 46,591 | $15.92M | 0.49% |
| 34 | LAM RESEARCH CORP | — | 73,522 | $15.71M | 0.49% |
| 35 | NETFLIX INC | — | 159,808 | $15.37M | 0.48% |
| 36 | RTX CORP | — | 79,223 | $15.28M | 0.47% |
| 37 | WELLS FARGO & CO | — | 183,080 | $14.57M | 0.45% |
| 38 | GE VERNOVA LLC | — | 15,990 | $13.96M | 0.43% |
| 39 | PHILIP MORRIS INTL INC | — | 82,992 | $13.72M | 0.43% |
| 40 | LINDE PLC | — | 27,495 | $13.63M | 0.42% |
| 41 | INTL BUS MACH CORP | — | 56,154 | $13.61M | 0.42% |
| 42 | SALESFORCE INC | — | 69,333 | $12.94M | 0.40% |
| 43 | MCDONALDS CORP | — | 41,067 | $12.76M | 0.40% |
| 44 | ORACLE CORP | — | 85,455 | $12.57M | 0.39% |
| 45 | UNITEDHEALTH GRP | — | 45,438 | $12.30M | 0.38% |
| 46 | PEPSICO INC | — | 77,491 | $12.03M | 0.37% |
| 47 | INTEL CORP | — | 272,448 | $12.02M | 0.37% |
| 48 | CITIGROUP INC | — | 103,716 | $11.76M | 0.36% |
| 49 | NEXTERA ENERGY INC | — | 122,684 | $11.39M | 0.35% |
| 50 | KLA CORP | — | 7,621 | $11.22M | 0.35% |
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