Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3337
Top-10 weight
20.82%
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.
149
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.
925.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,121,544 | $195.60M | 3.72% |
| 2 | JH COLLATERAL | — | 18,701,132 | $187.04M | 3.56% |
| 3 | APPLE INC | — | 677,593 | $171.97M | 3.27% |
| 4 | MICROSOFT CORP | — | 342,723 | $126.87M | 2.41% |
| 5 | AMAZON.COM INC | — | 450,874 | $93.90M | 1.79% |
| 6 | ALPHABET INC CL A | — | 268,710 | $77.27M | 1.47% |
| 7 | BROADCOM INC | — | 218,829 | $67.73M | 1.29% |
| 8 | ALPHABET INC CL C | — | 215,846 | $61.92M | 1.18% |
| 9 | META PLATFORMS INC CL A | — | 100,947 | $57.75M | 1.10% |
| 10 | TESLA INC | — | 129,806 | $48.26M | 0.92% |
| 11 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML NA | 36,220 | $48.16M | 0.92% |
| 12 | BERKSHIRE HATH-B | — | 84,632 | $40.56M | 0.77% |
| 13 | JPMORGAN CHASE and CO | — | 124,437 | $36.60M | 0.70% |
| 14 | LILLY ELI and CO | — | 36,573 | $33.64M | 0.64% |
| 15 | EXXON MOBIL CORP | — | 192,876 | $32.72M | 0.62% |
| 16 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN LN | 144,722 | $28.30M | 0.54% |
| 17 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN SW | 177,407 | $27.23M | 0.52% |
| 18 | JOHNSON&JOHNSON | — | 111,226 | $27.19M | 0.52% |
| 19 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA LN | 1,602,697 | $26.32M | 0.50% |
| 20 | ROPER TECHNOLOGIES INC | — | 65,559 | $26.16M | 0.50% |
| 21 | WALMART INC | — | 202,313 | $25.14M | 0.48% |
| 22 | SHELL PLC COMMON STOCK EUR.07 | SHEL LN | 531,840 | $24.63M | 0.47% |
| 23 | NESTLE SA REG COMMON STOCK CHF.1 | NESN SW | 240,426 | $23.58M | 0.45% |
| 24 | VISA INC-CLASS A | — | 77,591 | $23.45M | 0.45% |
| 25 | COSTCO WHOLESALE CORP | — | 20,487 | $20.41M | 0.39% |
| 26 | MASTERCARD INC CL A | — | 37,590 | $18.78M | 0.36% |
| 27 | NETFLIX INC | — | 194,857 | $18.74M | 0.36% |
| 28 | TOYOTA MOTOR CORP COMMON STOCK | TOYOF | 884,341 | $18.38M | 0.35% |
| 29 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | CBAUF | 156,158 | $18.29M | 0.35% |
| 30 | CHEVRON CORP | — | 86,515 | $17.90M | 0.34% |
| 31 | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | 8306 JP | 1,052,055 | $17.82M | 0.34% |
| 32 | ABBVIE INC | — | 81,571 | $17.74M | 0.34% |
| 33 | MICRON TECHNOLOGY INC | — | 51,946 | $17.55M | 0.33% |
| 34 | SIEMENS AG REG COMMON STOCK | SIE GR | 70,919 | $17.28M | 0.33% |
| 35 | BHP GROUP LTD COMMON STOCK | BHPLF | 473,937 | $17.15M | 0.33% |
| 36 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE FP | 185,315 | $17.01M | 0.32% |
| 37 | SAP SE COMMON STOCK | SAP GR | 97,442 | $16.61M | 0.32% |
| 38 | PROCTER & GAMBLE | — | 107,254 | $15.49M | 0.29% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 105,432 | $15.42M | 0.29% |
| 40 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN SM | 1,370,725 | $15.37M | 0.29% |
| 41 | ADV MICRO DEVICE | — | 75,251 | $15.31M | 0.29% |
| 42 | CATERPILLAR INC | — | 21,475 | $15.21M | 0.29% |
| 43 | HOME DEPOT INC | — | 45,947 | $15.11M | 0.29% |
| 44 | ALLIANZ SE REG COMMON STOCK | ALV GR | 35,499 | $14.99M | 0.29% |
| 45 | BANK OF AMERICA CORPORATION | — | 306,254 | $14.93M | 0.28% |
| 46 | CISCO SYSTEMS INC | — | 182,358 | $14.15M | 0.27% |
| 47 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU FP | 51,161 | $13.94M | 0.27% |
| 48 | MERCK & CO | — | 114,554 | $13.78M | 0.26% |
| 49 | IBERDROLA SA COMMON STOCK EUR.75 | IBE SM | 600,396 | $13.75M | 0.26% |
| 50 | GENERAL ELECTRIC CO | — | 48,407 | $13.74M | 0.26% |
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