Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2593
Top-10 weight
31.66%
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.
68
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.
1583.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,349,627 | $1.11B | 6.50% |
| 2 | APPLE INC | — | 3,908,523 | $991.94M | 5.82% |
| 3 | MICROSOFT CORP | — | 2,012,103 | $744.82M | 4.37% |
| 4 | AMAZON.COM INC | — | 2,602,508 | $542.02M | 3.18% |
| 5 | ALPHABET INC CL A | — | 1,577,030 | $453.49M | 2.66% |
| 6 | BROADCOM INC | — | 1,252,960 | $387.80M | 2.27% |
| 7 | ALPHABET INC CL C | — | 1,284,085 | $368.35M | 2.16% |
| 8 | META PLATFORMS INC CL A | — | 592,357 | $338.91M | 1.99% |
| 9 | TESLA INC | — | 765,511 | $284.58M | 1.67% |
| 10 | BERKSHIRE HATH-B | — | 500,391 | $239.79M | 1.41% |
| 11 | JPMORGAN CHASE and CO | — | 737,016 | $216.80M | 1.27% |
| 12 | BLACKROCK GLOBAL | — | 204,659,255 | $204.70M | 1.20% |
| 13 | LILLY ELI and CO | — | 217,349 | $199.91M | 1.17% |
| 14 | EXXON MOBIL CORP | — | 1,146,193 | $194.46M | 1.14% |
| 15 | JOHNSON&JOHNSON | — | 652,930 | $159.60M | 0.94% |
| 16 | WALMART INC | — | 1,180,549 | $146.72M | 0.86% |
| 17 | VISA INC-CLASS A | — | 456,800 | $138.06M | 0.81% |
| 18 | COSTCO WHOLESALE CORP | — | 120,296 | $119.87M | 0.70% |
| 19 | NETFLIX INC | — | 1,150,408 | $110.61M | 0.65% |
| 20 | MASTERCARD INC CL A | — | 218,253 | $109.05M | 0.64% |
| 21 | CHEVRON CORP | — | 508,440 | $105.20M | 0.62% |
| 22 | ABBVIE INC | — | 480,889 | $104.59M | 0.61% |
| 23 | MICRON TECHNOLOGY INC | — | 303,132 | $102.41M | 0.60% |
| 24 | PROCTER & GAMBLE | — | 636,593 | $91.95M | 0.54% |
| 25 | CATERPILLAR INC | — | 125,621 | $89.00M | 0.52% |
| 26 | ADV MICRO DEVICE | — | 437,300 | $88.96M | 0.52% |
| 27 | HOME DEPOT INC | — | 269,929 | $88.78M | 0.52% |
| 28 | BANK OF AMERICA CORPORATION | — | 1,781,808 | $86.86M | 0.51% |
| 29 | PALANTIR TECHNOLOGIES INC | — | 592,001 | $86.60M | 0.51% |
| 30 | CISCO SYSTEMS INC | — | 1,078,725 | $83.70M | 0.49% |
| 31 | MERCK & CO | — | 674,242 | $81.10M | 0.48% |
| 32 | COCA-COLA CO/THE | — | 1,053,971 | $80.15M | 0.47% |
| 33 | GENERAL ELECTRIC CO | — | 282,315 | $80.11M | 0.47% |
| 34 | APPLIED MATERIALS INC | — | 215,224 | $73.56M | 0.43% |
| 35 | LAM RESEARCH CORP | — | 340,810 | $72.82M | 0.43% |
| 36 | RTX CORP | — | 362,598 | $69.95M | 0.41% |
| 37 | PHILIP MORRIS INTL INC | — | 422,986 | $69.94M | 0.41% |
| 38 | GOLDMAN SACHS GROUP INC | — | 79,776 | $67.49M | 0.40% |
| 39 | ORACLE CORP | — | 456,873 | $67.21M | 0.39% |
| 40 | WELLS FARGO & CO | — | 840,213 | $66.89M | 0.39% |
| 41 | UNITEDHEALTH GRP | — | 246,737 | $66.76M | 0.39% |
| 42 | GE VERNOVA LLC | — | 73,246 | $63.94M | 0.38% |
| 43 | LINDE PLC | — | 127,460 | $63.19M | 0.37% |
| 44 | INTL BUS MACH CORP | — | 252,322 | $61.16M | 0.36% |
| 45 | MCDONALDS CORP | — | 194,017 | $60.30M | 0.35% |
| 46 | PEPSICO INC | — | 372,145 | $57.79M | 0.34% |
| 47 | VERIZON COMMUNICATIONS INC | — | 1,145,033 | $57.48M | 0.34% |
| 48 | AT&T INC | — | 1,872,077 | $54.27M | 0.32% |
| 49 | CITIGROUP INC | — | 470,232 | $53.33M | 0.31% |
| 50 | INTEL CORP | — | 1,195,343 | $52.75M | 0.31% |
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