Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
387
Top-10 weight
56.18%
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.
1998.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 20,601,006 | $3.59B | 13.84% |
| 2 | MICROSOFT CORP | — | 6,295,286 | $2.33B | 8.97% |
| 3 | APPLE INC | — | 6,223,173 | $1.58B | 6.08% |
| 4 | ALPHABET INC CL A | — | 4,935,764 | $1.42B | 5.47% |
| 5 | BROADCOM INC | — | 4,019,547 | $1.24B | 4.79% |
| 6 | ALPHABET INC CL C | — | 3,964,787 | $1.14B | 4.38% |
| 7 | META PLATFORMS INC CL A | — | 1,854,241 | $1.06B | 4.09% |
| 8 | AMAZON.COM INC | — | 4,389,330 | $914.17M | 3.52% |
| 9 | BERKSHIRE HATH-B | — | 1,554,601 | $744.96M | 2.87% |
| 10 | LILLY ELI and CO | — | 671,795 | $617.90M | 2.38% |
| 11 | TESLA INC | — | 1,478,280 | $549.55M | 2.12% |
| 12 | JPMORGAN CHASE and CO | — | 1,554,330 | $457.22M | 1.76% |
| 13 | NETFLIX INC | — | 3,579,456 | $344.16M | 1.33% |
| 14 | MICRON TECHNOLOGY INC | — | 954,182 | $322.36M | 1.24% |
| 15 | JOHNSON&JOHNSON | — | 1,205,405 | $294.65M | 1.13% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 1,936,609 | $283.29M | 1.09% |
| 17 | ADV MICRO DEVICE | — | 1,382,226 | $281.19M | 1.08% |
| 18 | CATERPILLAR INC | — | 394,460 | $279.46M | 1.08% |
| 19 | VISA INC-CLASS A | — | 783,857 | $236.91M | 0.91% |
| 20 | MASTERCARD INC CL A | — | 462,588 | $231.14M | 0.89% |
| 21 | APPLIED MATERIALS INC | — | 672,899 | $229.99M | 0.89% |
| 22 | LAM RESEARCH CORP | — | 1,058,681 | $226.20M | 0.87% |
| 23 | RTX CORP | — | 1,137,962 | $219.51M | 0.85% |
| 24 | GE VERNOVA LLC | — | 228,501 | $199.46M | 0.77% |
| 25 | KLA CORP | — | 111,125 | $163.62M | 0.63% |
| 26 | ABBVIE INC | — | 689,241 | $149.90M | 0.58% |
| 27 | GOLDMAN SACHS GROUP INC | — | 165,278 | $139.82M | 0.54% |
| 28 | INTUITIVE SURGICAL INC | — | 301,071 | $138.79M | 0.53% |
| 29 | CISCO SYSTEMS INC | — | 1,775,316 | $137.75M | 0.53% |
| 30 | AMPHENOL CORPORATION CL A | — | 1,042,568 | $131.73M | 0.51% |
| 31 | GENERAL ELECTRIC CO | — | 462,364 | $131.21M | 0.51% |
| 32 | UBER TECHNOLOGIES INC | — | 1,744,826 | $125.51M | 0.48% |
| 33 | PHILIP MORRIS INTL INC | — | 739,042 | $122.19M | 0.47% |
| 34 | WELLTOWER INC | — | 591,539 | $116.95M | 0.45% |
| 35 | THE BOOKING HOLDINGS INC | — | 27,328 | $115.06M | 0.44% |
| 36 | ORACLE CORP | — | 747,547 | $109.97M | 0.42% |
| 37 | AMGEN INC | — | 310,428 | $109.22M | 0.42% |
| 38 | ARISTA NETWORKS INC | — | 875,428 | $107.49M | 0.41% |
| 39 | COCA-COLA CO/THE | — | 1,378,493 | $104.83M | 0.40% |
| 40 | MORGAN STANLEY | — | 622,166 | $102.39M | 0.39% |
| 41 | NEWMONT CORP | — | 925,149 | $100.15M | 0.39% |
| 42 | INTL BUS MACH CORP | — | 412,073 | $99.88M | 0.38% |
| 43 | BLACKROCK GLOBAL | — | 99,794,998 | $99.81M | 0.38% |
| 44 | AMERICAN EXPRESS CO | — | 308,744 | $93.39M | 0.36% |
| 45 | APPLOVIN CORP | — | 229,747 | $91.44M | 0.35% |
| 46 | CROWDSTRIKE HOLDINGS INC | — | 213,590 | $83.39M | 0.32% |
| 47 | TJX COS INC | — | 517,786 | $82.69M | 0.32% |
| 48 | MCDONALDS CORP | — | 265,650 | $82.56M | 0.32% |
| 49 | VERTIV HOLDINGS CO | — | 324,321 | $81.27M | 0.31% |
| 50 | SANDISK CORPORATION | — | 125,134 | $79.50M | 0.31% |
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