Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2491
Top-10 weight
31.87%
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.
66
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.
1591.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 30,539,610 | $5.33B | 6.69% |
| 2 | APPLE INC | — | 18,452,736 | $4.68B | 5.88% |
| 3 | MICROSOFT CORP | — | 9,331,252 | $3.45B | 4.34% |
| 4 | AMAZON.COM INC | — | 12,279,782 | $2.56B | 3.21% |
| 5 | ALPHABET INC CL A | — | 7,311,182 | $2.10B | 2.64% |
| 6 | BROADCOM INC | — | 5,959,168 | $1.84B | 2.32% |
| 7 | ALPHABET INC CL C | — | 5,883,552 | $1.69B | 2.12% |
| 8 | META PLATFORMS INC CL A | — | 2,749,125 | $1.57B | 1.98% |
| 9 | TESLA INC | — | 3,535,491 | $1.31B | 1.65% |
| 10 | BERKSHIRE HATH-B | — | 2,302,553 | $1.10B | 1.39% |
| 11 | JPMORGAN CHASE and CO | — | 3,387,468 | $996.46M | 1.25% |
| 12 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 916,213,294 | $916.40M | 1.15% |
| 13 | LILLY ELI and CO | — | 996,062 | $916.15M | 1.15% |
| 14 | EXXON MOBIL CORP | — | 5,250,553 | $890.81M | 1.12% |
| 15 | JOHNSON&JOHNSON | — | 3,025,176 | $739.47M | 0.93% |
| 16 | WALMART INC | — | 5,505,748 | $684.25M | 0.86% |
| 17 | VISA INC-CLASS A | — | 2,112,040 | $638.34M | 0.80% |
| 18 | COSTCO WHOLESALE CORP | — | 557,899 | $555.91M | 0.70% |
| 19 | MASTERCARD INC CL A | — | 1,023,115 | $511.21M | 0.64% |
| 20 | NETFLIX INC | — | 5,307,226 | $510.29M | 0.64% |
| 21 | CHEVRON CORP | — | 2,353,239 | $486.89M | 0.61% |
| 22 | ABBVIE INC | — | 2,222,186 | $483.30M | 0.61% |
| 23 | MICRON TECHNOLOGY INC | — | 1,414,563 | $477.90M | 0.60% |
| 24 | PROCTER & GAMBLE | — | 2,917,243 | $421.37M | 0.53% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 2,870,552 | $419.90M | 0.53% |
| 26 | ADV MICRO DEVICE | — | 2,049,547 | $416.94M | 0.52% |
| 27 | CATERPILLAR INC | — | 584,699 | $414.24M | 0.52% |
| 28 | HOME DEPOT INC | — | 1,251,375 | $411.56M | 0.52% |
| 29 | BANK OF AMERICA CORPORATION | — | 8,334,936 | $406.33M | 0.51% |
| 30 | CISCO SYSTEMS INC | — | 4,964,279 | $385.18M | 0.48% |
| 31 | MERCK & CO | — | 3,117,552 | $375.01M | 0.47% |
| 32 | GENERAL ELECTRIC CO | — | 1,318,516 | $374.16M | 0.47% |
| 33 | COCA-COLA CO/THE | — | 4,857,233 | $369.39M | 0.46% |
| 34 | APPLIED MATERIALS INC | — | 997,497 | $340.93M | 0.43% |
| 35 | LAM RESEARCH CORP | — | 1,568,903 | $335.21M | 0.42% |
| 36 | RTX CORP | — | 1,686,136 | $325.26M | 0.41% |
| 37 | PHILIP MORRIS INTL INC | — | 1,953,959 | $323.07M | 0.41% |
| 38 | GOLDMAN SACHS GROUP INC | — | 376,540 | $318.55M | 0.40% |
| 39 | ORACLE CORP | — | 2,131,350 | $313.54M | 0.39% |
| 40 | WELLS FARGO & CO | — | 3,885,288 | $309.31M | 0.39% |
| 41 | UNITEDHEALTH GRP | — | 1,139,107 | $308.23M | 0.39% |
| 42 | GE VERNOVA LLC | — | 338,953 | $295.87M | 0.37% |
| 43 | LINDE PLC | — | 585,896 | $290.46M | 0.36% |
| 44 | INTL BUS MACH CORP | — | 1,173,490 | $284.44M | 0.36% |
| 45 | MCDONALDS CORP | — | 893,107 | $277.57M | 0.35% |
| 46 | PEPSICO INC | — | 1,715,728 | $266.44M | 0.33% |
| 47 | VERIZON COMMUNICATIONS INC | — | 5,296,301 | $265.87M | 0.33% |
| 48 | INTEL CORP | — | 5,901,553 | $260.44M | 0.33% |
| 49 | AT&T INC | — | 8,803,295 | $255.21M | 0.32% |
| 50 | CITIGROUP INC | — | 2,198,416 | $249.32M | 0.31% |
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