Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.40%
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.
51
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.
1752.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 312,526,688 | $54.50B | 7.56% |
| 2 | APPLE INC | — | 188,816,321 | $47.92B | 6.65% |
| 3 | MICROSOFT CORP | — | 95,502,629 | $35.35B | 4.91% |
| 4 | AMAZON.COM INC | — | 125,637,966 | $26.17B | 3.63% |
| 5 | ALPHABET INC CL A | — | 74,878,135 | $21.53B | 2.99% |
| 6 | BROADCOM INC | — | 60,978,921 | $18.87B | 2.62% |
| 7 | ALPHABET INC CL C | — | 60,147,741 | $17.25B | 2.39% |
| 8 | META PLATFORMS INC CL A | — | 28,129,295 | $16.09B | 2.23% |
| 9 | TESLA INC | — | 36,171,413 | $13.45B | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 23,583,708 | $11.30B | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 34,676,166 | $10.20B | 1.42% |
| 12 | LILLY ELI and CO | — | 10,191,393 | $9.37B | 1.30% |
| 13 | EXXON MOBIL CORP | — | 53,747,230 | $9.12B | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 30,993,920 | $7.58B | 1.05% |
| 15 | WALMART INC | — | 56,378,150 | $7.01B | 0.97% |
| 16 | VISA INC-CLASS A | — | 21,620,572 | $6.53B | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 5,708,914 | $5.69B | 0.79% |
| 18 | MASTERCARD INC CL A | — | 10,474,300 | $5.23B | 0.73% |
| 19 | NETFLIX INC | — | 54,302,133 | $5.22B | 0.72% |
| 20 | CHEVRON CORP | — | 24,108,541 | $4.99B | 0.69% |
| 21 | ABBVIE INC | — | 22,731,241 | $4.94B | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 14,475,035 | $4.89B | 0.68% |
| 23 | PROCTER & GAMBLE | — | 29,889,278 | $4.32B | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 29,379,277 | $4.30B | 0.60% |
| 25 | ADV MICRO DEVICE | — | 20,969,426 | $4.27B | 0.59% |
| 26 | CATERPILLAR INC | — | 5,983,758 | $4.24B | 0.59% |
| 27 | HOME DEPOT INC | — | 12,802,854 | $4.21B | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 85,339,874 | $4.16B | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 50,815,961 | $3.94B | 0.55% |
| 30 | MERCK & CO | — | 31,921,451 | $3.84B | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 13,489,556 | $3.83B | 0.53% |
| 32 | COCA-COLA CO/THE | — | 49,790,902 | $3.79B | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 10,208,432 | $3.49B | 0.48% |
| 34 | LAM RESEARCH CORP | — | 16,060,491 | $3.43B | 0.48% |
| 35 | RTX CORP | — | 17,263,825 | $3.33B | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 20,021,148 | $3.31B | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 3,857,587 | $3.26B | 0.45% |
| 38 | ORACLE CORP | — | 21,809,199 | $3.21B | 0.45% |
| 39 | WELLS FARGO & CO | — | 39,774,167 | $3.17B | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 11,649,929 | $3.15B | 0.44% |
| 41 | GE VERNOVA LLC | — | 3,466,261 | $3.03B | 0.42% |
| 42 | LINDE PLC | — | 6,005,172 | $2.98B | 0.41% |
| 43 | INTL BUS MACH CORP | — | 12,021,756 | $2.91B | 0.40% |
| 44 | MCDONALDS CORP | — | 9,158,829 | $2.85B | 0.40% |
| 45 | PEPSICO INC | — | 17,576,878 | $2.73B | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 54,235,756 | $2.72B | 0.38% |
| 47 | INTEL CORP | — | 60,387,397 | $2.66B | 0.37% |
| 48 | AT&T INC | — | 90,035,759 | $2.61B | 0.36% |
| 49 | CITIGROUP INC | — | 22,474,985 | $2.55B | 0.35% |
| 50 | MORGAN STANLEY | — | 15,473,661 | $2.55B | 0.35% |
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