Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
290
Top-10 weight
52.86%
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.
26
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.
1841.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 2,677,258 | $679.46M | 8.76% |
| 2 | NVIDIA CORP | — | 3,753,914 | $654.68M | 8.44% |
| 3 | MICROSOFT CORP | — | 1,724,351 | $638.30M | 8.23% |
| 4 | BROADCOM INC | — | 2,043,898 | $632.61M | 8.16% |
| 5 | ALPHABET INC CL A | — | 1,254,901 | $360.86M | 4.65% |
| 6 | META PLATFORMS INC CL A | — | 564,562 | $323.00M | 4.17% |
| 7 | ALPHABET INC CL C | — | 1,008,029 | $289.16M | 3.73% |
| 8 | NETFLIX INC | — | 2,159,107 | $207.60M | 2.68% |
| 9 | MICRON TECHNOLOGY INC | — | 575,547 | $194.44M | 2.51% |
| 10 | PALANTIR TECHNOLOGIES INC | — | 1,168,146 | $170.88M | 2.20% |
| 11 | ADV MICRO DEVICE | — | 833,742 | $169.61M | 2.19% |
| 12 | CISCO SYSTEMS INC | — | 2,020,462 | $156.77M | 2.02% |
| 13 | APPLIED MATERIALS INC | — | 405,890 | $138.73M | 1.79% |
| 14 | LAM RESEARCH CORP | — | 638,590 | $136.44M | 1.76% |
| 15 | ORACLE CORP | — | 867,134 | $127.56M | 1.64% |
| 16 | INTL BUS MACH CORP | — | 477,997 | $115.86M | 1.49% |
| 17 | INTEL CORP | — | 2,400,876 | $105.95M | 1.37% |
| 18 | KLA CORP | — | 67,032 | $98.70M | 1.27% |
| 19 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 97,805,810 | $97.83M | 1.26% |
| 20 | TEXAS INSTRUMENTS INC | — | 464,090 | $90.10M | 1.16% |
| 21 | SALESFORCE INC | — | 479,166 | $89.45M | 1.15% |
| 22 | ANALOG DEVICES INC | — | 249,872 | $79.49M | 1.03% |
| 23 | AMPHENOL CORPORATION CL A | — | 628,583 | $79.42M | 1.02% |
| 24 | SHOPIFY INC CL A | — | 626,958 | $74.37M | 0.96% |
| 25 | QUALCOMM INC | — | 545,633 | $70.27M | 0.91% |
| 26 | PALO ALTO NETWORKS INC | — | 413,092 | $66.23M | 0.85% |
| 27 | ARISTA NETWORKS INC | — | 528,053 | $64.83M | 0.84% |
| 28 | ACCENTURE PLC CL A | — | 314,659 | $62.39M | 0.80% |
| 29 | INTUIT INC | — | 142,297 | $61.53M | 0.79% |
| 30 | SERVICENOW INC | — | 534,882 | $55.92M | 0.72% |
| 31 | APPLOVIN CORP | — | 138,579 | $55.15M | 0.71% |
| 32 | CORNING INC | — | 399,243 | $54.29M | 0.70% |
| 33 | ADOBE INC | — | 209,929 | $51.03M | 0.66% |
| 34 | CROWDSTRIKE HOLDINGS INC | — | 128,920 | $50.33M | 0.65% |
| 35 | SANDISK CORPORATION | — | 75,474 | $47.95M | 0.62% |
| 36 | WESTERN DIGITAL CORP | — | 173,381 | $46.90M | 0.60% |
| 37 | MARVELL TECHNOLOGY INC | — | 445,831 | $44.16M | 0.57% |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 111,518 | $43.69M | 0.56% |
| 39 | SYNOPSYS INC | — | 97,828 | $38.79M | 0.50% |
| 40 | CADENCE DESIGN SYSTEMS INC | — | 139,200 | $38.68M | 0.50% |
| 41 | MOTOROLA SOLUTIONS INC | — | 84,710 | $36.76M | 0.47% |
| 42 | CLOUDFLARE INC-A | — | 162,266 | $33.48M | 0.43% |
| 43 | TE CONNECTIVITY PLC | — | 150,051 | $31.36M | 0.40% |
| 44 | CIENA CORP | — | 72,030 | $27.96M | 0.36% |
| 45 | MONOLITHIC POWER SYS INC | — | 24,908 | $27.23M | 0.35% |
| 46 | FORTINET INC | — | 323,236 | $26.41M | 0.34% |
| 47 | SNOWFLAKE INC CL A | — | 174,984 | $26.39M | 0.34% |
| 48 | AUTODESK INC | — | 108,410 | $25.95M | 0.33% |
| 49 | LUMENTUM HOLDINGS INC | — | 36,510 | $25.66M | 0.33% |
| 50 | NXP SEMICONDUCTORS NV | — | 128,703 | $25.34M | 0.33% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.