Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
145
Top-10 weight
59.50%
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.
20
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.
2085.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 51,065,817 | $8.91B | 14.62% |
| 2 | MICROSOFT CORP | — | 15,604,753 | $5.78B | 9.48% |
| 3 | APPLE INC | — | 15,426,005 | $3.91B | 6.43% |
| 4 | ALPHABET INC CL A | — | 12,234,775 | $3.52B | 5.78% |
| 5 | BROADCOM INC | — | 9,963,664 | $3.08B | 5.06% |
| 6 | ALPHABET INC CL C | — | 9,827,932 | $2.82B | 4.63% |
| 7 | META PLATFORMS INC CL A | — | 4,596,292 | $2.63B | 4.32% |
| 8 | AMAZON.COM INC | — | 10,880,284 | $2.27B | 3.72% |
| 9 | BERKSHIRE HATH-B | — | 3,853,540 | $1.85B | 3.03% |
| 10 | LILLY ELI and CO | — | 1,665,241 | $1.53B | 2.51% |
| 11 | TESLA INC | — | 3,664,368 | $1.36B | 2.24% |
| 12 | JPMORGAN CHASE and CO | — | 3,852,865 | $1.13B | 1.86% |
| 13 | NETFLIX INC | — | 8,872,752 | $853.12M | 1.40% |
| 14 | MICRON TECHNOLOGY INC | — | 2,365,220 | $799.07M | 1.31% |
| 15 | JOHNSON&JOHNSON | — | 2,987,968 | $730.38M | 1.20% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 4,800,460 | $702.21M | 1.15% |
| 17 | ADV MICRO DEVICE | — | 3,426,267 | $697.01M | 1.14% |
| 18 | CATERPILLAR INC | — | 977,783 | $692.72M | 1.14% |
| 19 | VISA INC-CLASS A | — | 1,943,033 | $587.26M | 0.96% |
| 20 | MASTERCARD INC CL A | — | 1,146,671 | $572.95M | 0.94% |
| 21 | APPLIED MATERIALS INC | — | 1,667,979 | $570.10M | 0.94% |
| 22 | LAM RESEARCH CORP | — | 2,624,250 | $560.70M | 0.92% |
| 23 | RTX CORP | — | 2,820,780 | $544.13M | 0.89% |
| 24 | GE VERNOVA LLC | — | 566,400 | $494.41M | 0.81% |
| 25 | KLA CORP | — | 275,446 | $405.57M | 0.67% |
| 26 | ABBVIE INC | — | 1,708,484 | $371.58M | 0.61% |
| 27 | GOLDMAN SACHS GROUP INC | — | 409,691 | $346.59M | 0.57% |
| 28 | INTUITIVE SURGICAL INC | — | 746,302 | $344.04M | 0.56% |
| 29 | CISCO SYSTEMS INC | — | 4,400,666 | $341.45M | 0.56% |
| 30 | AMPHENOL CORPORATION CL A | — | 2,583,159 | $326.38M | 0.54% |
| 31 | GENERAL ELECTRIC CO | — | 1,146,116 | $325.23M | 0.53% |
| 32 | UBER TECHNOLOGIES INC | — | 4,325,083 | $311.10M | 0.51% |
| 33 | PHILIP MORRIS INTL INC | — | 1,831,942 | $302.89M | 0.50% |
| 34 | WELLTOWER INC | — | 1,466,314 | $289.90M | 0.48% |
| 35 | THE BOOKING HOLDINGS INC | — | 67,745 | $285.23M | 0.47% |
| 36 | ORACLE CORP | — | 1,850,843 | $272.28M | 0.45% |
| 37 | AMGEN INC | — | 769,499 | $270.75M | 0.44% |
| 38 | ARISTA NETWORKS INC | — | 2,170,019 | $266.43M | 0.44% |
| 39 | COCA-COLA CO/THE | — | 3,417,018 | $259.86M | 0.43% |
| 40 | MORGAN STANLEY | — | 1,542,229 | $253.80M | 0.42% |
| 41 | NEWMONT CORP | — | 2,293,258 | $248.25M | 0.41% |
| 42 | INTL BUS MACH CORP | — | 1,021,444 | $247.59M | 0.41% |
| 43 | AMERICAN EXPRESS CO | — | 765,315 | $231.49M | 0.38% |
| 44 | APPLOVIN CORP | — | 569,498 | $226.66M | 0.37% |
| 45 | CROWDSTRIKE HOLDINGS INC | — | 530,714 | $207.20M | 0.34% |
| 46 | TJX COS INC | — | 1,283,492 | $204.97M | 0.34% |
| 47 | MCDONALDS CORP | — | 658,494 | $204.65M | 0.34% |
| 48 | VERTIV HOLDINGS CO | — | 803,995 | $201.47M | 0.33% |
| 49 | SANDISK CORPORATION | — | 310,175 | $197.07M | 0.32% |
| 50 | GILEAD SCIENCES INC | — | 1,407,912 | $196.22M | 0.32% |
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