Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
111
Top-10 weight
55.78%
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.
22
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.
1897.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,276,593 | $920.24M | 12.13% |
| 2 | APPLE INC | — | 3,187,918 | $809.06M | 10.66% |
| 3 | MICROSOFT CORP | — | 1,612,430 | $596.87M | 7.87% |
| 4 | AMAZON.COM INC | — | 2,121,231 | $441.79M | 5.82% |
| 5 | ALPHABET INC CL A | — | 1,264,212 | $363.54M | 4.79% |
| 6 | BROADCOM INC | — | 1,029,539 | $318.65M | 4.20% |
| 7 | ALPHABET INC CL C | — | 1,015,513 | $291.31M | 3.84% |
| 8 | JPMORGAN CHASE and CO | — | 585,463 | $172.22M | 2.27% |
| 9 | LILLY ELI and CO | — | 172,053 | $158.25M | 2.09% |
| 10 | EXXON MOBIL CORP | — | 907,445 | $153.96M | 2.03% |
| 11 | JOHNSON&JOHNSON | — | 523,296 | $127.91M | 1.69% |
| 12 | SAMSUNG ELECTRONICS CO LTD | — | 1,079,748 | $126.29M | 1.66% |
| 13 | WALMART INC | — | 951,871 | $118.30M | 1.56% |
| 14 | ASML Holding NV | — | 84,284 | $112.08M | 1.48% |
| 15 | MASTERCARD INC CL A | — | 176,843 | $88.36M | 1.16% |
| 16 | CHEVRON CORP | — | 407,040 | $84.22M | 1.11% |
| 17 | TENCENT HOLDINGS LTD | — | 1,325,400 | $83.60M | 1.10% |
| 18 | PROCTER & GAMBLE | — | 506,001 | $73.09M | 0.96% |
| 19 | CATERPILLAR INC | — | 101,205 | $71.70M | 0.95% |
| 20 | CISCO SYSTEMS INC | — | 855,428 | $66.37M | 0.87% |
| 21 | ASTRAZENECA PLC | — | 336,778 | $65.85M | 0.87% |
| 22 | MERCK & CO | — | 539,569 | $64.90M | 0.86% |
| 23 | GENERAL ELECTRIC CO | — | 227,744 | $64.63M | 0.85% |
| 24 | COCA-COLA CO/THE | — | 840,661 | $63.93M | 0.84% |
| 25 | Novartis AG (Registered) | NVSEF | 412,831 | $63.37M | 0.84% |
| 26 | HSBC HOLDINGS PL | — | 3,720,937 | $61.11M | 0.81% |
| 27 | ROCHE HOLDING AG | — | 152,554 | $60.88M | 0.80% |
| 28 | SHELL PLC | — | 1,232,818 | $57.10M | 0.75% |
| 29 | RTX CORP | — | 291,470 | $56.22M | 0.74% |
| 30 | PHILIP MORRIS INTL INC | — | 338,024 | $55.89M | 0.74% |
| 31 | GOLDMAN SACHS GROUP INC | — | 65,446 | $55.37M | 0.73% |
| 32 | NESTLE SA (REG) | — | 558,195 | $54.75M | 0.72% |
| 33 | TOYOTA MOTOR CORP | — | 2,566,900 | $53.36M | 0.70% |
| 34 | LINDE PLC | — | 101,299 | $50.22M | 0.66% |
| 35 | INTL BUS MACH CORP | — | 202,508 | $49.09M | 0.65% |
| 36 | MCDONALDS CORP | — | 154,158 | $47.91M | 0.63% |
| 37 | PEPSICO INC | — | 295,749 | $45.93M | 0.61% |
| 38 | INTEL CORP | — | 1,019,557 | $44.99M | 0.59% |
| 39 | MITSUBISHI UFJ F | — | 2,615,200 | $44.29M | 0.58% |
| 40 | MORGAN STANLEY | — | 262,082 | $43.13M | 0.57% |
| 41 | CITIGROUP INC | — | 379,459 | $43.03M | 0.57% |
| 42 | TOTALENERGIES SE | — | 439,804 | $40.36M | 0.53% |
| 43 | THERMO FISHER SCIENTIFIC INC | — | 81,663 | $40.14M | 0.53% |
| 44 | BHP GROUP LTD | — | 1,100,322 | $39.81M | 0.52% |
| 45 | SIEMENS AG-REG | — | 159,460 | $38.85M | 0.51% |
| 46 | ABBOTT LABS | — | 375,632 | $38.57M | 0.51% |
| 47 | TEXAS INSTRUMENTS INC | — | 196,270 | $38.10M | 0.50% |
| 48 | SAP SE | — | 220,913 | $37.66M | 0.50% |
| 49 | BANCO SANTANDER SA | — | 3,215,484 | $36.05M | 0.48% |
| 50 | ALLIANZ SE (REGD) | — | 83,363 | $35.21M | 0.46% |
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