Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.02%
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.
52
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.
1722.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,973,040 | $867.30M | 7.47% |
| 2 | APPLE INC | — | 3,004,490 | $762.51M | 6.56% |
| 3 | MICROSOFT CORP | — | 1,519,666 | $562.53M | 4.84% |
| 4 | AMAZON.COM INC | — | 1,998,988 | $416.33M | 3.58% |
| 5 | ALPHABET INC CL A | — | 1,191,404 | $342.60M | 2.95% |
| 6 | BROADCOM INC | — | 970,312 | $300.32M | 2.59% |
| 7 | ALPHABET INC CL C | — | 956,968 | $274.52M | 2.36% |
| 8 | META PLATFORMS INC CL A | — | 447,544 | $256.05M | 2.20% |
| 9 | TESLA INC | — | 575,552 | $213.96M | 1.84% |
| 10 | BERKSHIRE HATH-B | — | 375,541 | $179.96M | 1.55% |
| 11 | JPMORGAN CHASE and CO | — | 552,117 | $162.41M | 1.40% |
| 12 | JH COLLATERAL | — | 15,419,606 | $154.22M | 1.33% |
| 13 | LILLY ELI and CO | — | 162,138 | $149.13M | 1.28% |
| 14 | EXXON MOBIL CORP | — | 855,081 | $145.07M | 1.25% |
| 15 | JOHNSON&JOHNSON | — | 492,890 | $120.48M | 1.04% |
| 16 | WALMART INC | — | 896,599 | $111.43M | 0.96% |
| 17 | VISA INC-CLASS A | — | 344,317 | $104.07M | 0.90% |
| 18 | COSTCO WHOLESALE CORP | — | 90,935 | $90.61M | 0.78% |
| 19 | MASTERCARD INC CL A | — | 166,797 | $83.34M | 0.72% |
| 20 | NETFLIX INC | — | 863,852 | $83.06M | 0.71% |
| 21 | CHEVRON CORP | — | 383,429 | $79.33M | 0.68% |
| 22 | ABBVIE INC | — | 360,973 | $78.51M | 0.68% |
| 23 | MICRON TECHNOLOGY INC | — | 230,316 | $77.81M | 0.67% |
| 24 | PROCTER & GAMBLE | — | 475,011 | $68.61M | 0.59% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 466,437 | $68.23M | 0.59% |
| 26 | ADV MICRO DEVICE | — | 334,054 | $67.96M | 0.58% |
| 27 | CATERPILLAR INC | — | 95,180 | $67.43M | 0.58% |
| 28 | HOME DEPOT INC | — | 203,189 | $66.83M | 0.58% |
| 29 | BANK OF AMERICA CORPORATION | — | 1,359,546 | $66.28M | 0.57% |
| 30 | CISCO SYSTEMS INC | — | 808,587 | $62.74M | 0.54% |
| 31 | MERCK & CO | — | 509,280 | $61.26M | 0.53% |
| 32 | GENERAL ELECTRIC CO | — | 214,587 | $60.89M | 0.52% |
| 33 | COCA-COLA CO/THE | — | 794,371 | $60.41M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 162,464 | $55.53M | 0.48% |
| 35 | LAM RESEARCH CORP | — | 255,779 | $54.65M | 0.47% |
| 36 | RTX CORP | — | 275,109 | $53.07M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 317,307 | $52.46M | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 61,542 | $52.06M | 0.45% |
| 39 | ORACLE CORP | — | 347,397 | $51.11M | 0.44% |
| 40 | WELLS FARGO & CO | — | 633,239 | $50.41M | 0.43% |
| 41 | UNITEDHEALTH GRP | — | 184,642 | $49.96M | 0.43% |
| 42 | GE VERNOVA LLC | — | 55,137 | $48.13M | 0.41% |
| 43 | LINDE PLC | — | 95,099 | $47.15M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 191,796 | $46.49M | 0.40% |
| 45 | MCDONALDS CORP | — | 146,125 | $45.41M | 0.39% |
| 46 | VERIZON COMMUNICATIONS INC | — | 865,157 | $43.43M | 0.37% |
| 47 | PEPSICO INC | — | 278,292 | $43.22M | 0.37% |
| 48 | INTEL CORP | — | 960,912 | $42.41M | 0.37% |
| 49 | AT&T INC | — | 1,432,562 | $41.53M | 0.36% |
| 50 | CITIGROUP INC | — | 357,635 | $40.56M | 0.35% |
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