Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1008
Top-10 weight
33.38%
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.
61
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.
1645.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 16,707,009 | $2.91B | 6.81% |
| 2 | APPLE INC | — | 10,284,186 | $2.61B | 6.10% |
| 3 | MICROSOFT CORP | — | 5,294,179 | $1.96B | 4.58% |
| 4 | AMAZON.COM INC | — | 6,847,621 | $1.43B | 3.33% |
| 5 | ALPHABET INC CL A | — | 4,149,485 | $1.19B | 2.79% |
| 6 | BROADCOM INC | — | 3,296,742 | $1.02B | 2.39% |
| 7 | ALPHABET INC CL C | — | 3,378,654 | $969.20M | 2.27% |
| 8 | META PLATFORMS INC CL A | — | 1,558,594 | $891.72M | 2.08% |
| 9 | TESLA INC | — | 2,014,192 | $748.78M | 1.75% |
| 10 | BERKSHIRE HATH-B | — | 1,316,624 | $630.93M | 1.47% |
| 11 | JPMORGAN CHASE and CO | — | 1,939,186 | $570.43M | 1.33% |
| 12 | LILLY ELI and CO | — | 571,917 | $526.03M | 1.23% |
| 13 | EXXON MOBIL CORP | — | 3,015,804 | $511.66M | 1.20% |
| 14 | JOHNSON&JOHNSON | — | 1,717,873 | $419.92M | 0.98% |
| 15 | WALMART INC | — | 3,105,737 | $385.98M | 0.90% |
| 16 | VISA INC-CLASS A | — | 1,201,653 | $363.19M | 0.85% |
| 17 | COSTCO WHOLESALE CORP | — | 316,861 | $315.73M | 0.74% |
| 18 | NETFLIX INC | — | 3,025,289 | $290.88M | 0.68% |
| 19 | MASTERCARD INC CL A | — | 574,307 | $286.96M | 0.67% |
| 20 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 283,284,974 | $283.34M | 0.66% |
| 21 | CHEVRON CORP | — | 1,337,344 | $276.70M | 0.65% |
| 22 | ABBVIE INC | — | 1,264,663 | $275.05M | 0.64% |
| 23 | MICRON TECHNOLOGY INC | — | 797,554 | $269.45M | 0.63% |
| 24 | PROCTER & GAMBLE | — | 1,676,742 | $242.19M | 0.57% |
| 25 | CATERPILLAR INC | — | 330,516 | $234.16M | 0.55% |
| 26 | ADV MICRO DEVICE | — | 1,149,640 | $233.87M | 0.55% |
| 27 | HOME DEPOT INC | — | 710,787 | $233.77M | 0.55% |
| 28 | BANK OF AMERICA CORPORATION | — | 4,688,360 | $228.56M | 0.53% |
| 29 | PALANTIR TECHNOLOGIES INC | — | 1,559,297 | $228.09M | 0.53% |
| 30 | CISCO SYSTEMS INC | — | 2,841,233 | $220.45M | 0.52% |
| 31 | MERCK & CO | — | 1,774,074 | $213.40M | 0.50% |
| 32 | COCA-COLA CO/THE | — | 2,776,016 | $211.12M | 0.49% |
| 33 | GENERAL ELECTRIC CO | — | 742,472 | $210.69M | 0.49% |
| 34 | APPLIED MATERIALS INC | — | 566,317 | $193.56M | 0.45% |
| 35 | LAM RESEARCH CORP | — | 896,256 | $191.49M | 0.45% |
| 36 | RTX CORP | — | 955,076 | $184.23M | 0.43% |
| 37 | PHILIP MORRIS INTL INC | — | 1,112,147 | $183.88M | 0.43% |
| 38 | GOLDMAN SACHS GROUP INC | — | 209,803 | $177.49M | 0.41% |
| 39 | ORACLE CORP | — | 1,201,647 | $176.77M | 0.41% |
| 40 | WELLS FARGO & CO | — | 2,210,796 | $176.00M | 0.41% |
| 41 | UNITEDHEALTH GRP | — | 649,569 | $175.77M | 0.41% |
| 42 | GE VERNOVA LLC | — | 192,766 | $168.27M | 0.39% |
| 43 | LINDE PLC | — | 335,199 | $166.18M | 0.39% |
| 44 | INTL BUS MACH CORP | — | 664,162 | $160.99M | 0.38% |
| 45 | MCDONALDS CORP | — | 510,269 | $158.59M | 0.37% |
| 46 | PEPSICO INC | — | 978,183 | $151.90M | 0.36% |
| 47 | VERIZON COMMUNICATIONS INC | — | 3,012,984 | $151.25M | 0.35% |
| 48 | AT&T INC | — | 4,934,039 | $143.04M | 0.33% |
| 49 | CITIGROUP INC | — | 1,237,312 | $140.32M | 0.33% |
| 50 | INTEL CORP | — | 3,149,880 | $139.00M | 0.32% |
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