Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
157
Top-10 weight
38.13%
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.
44
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.
1756.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,731,655 | $825.20M | 8.01% |
| 2 | APPLE INC | — | 2,619,662 | $664.84M | 6.45% |
| 3 | MICROSOFT CORP | — | 1,486,448 | $550.24M | 5.34% |
| 4 | AMAZON.COM INC | — | 2,021,324 | $420.98M | 4.09% |
| 5 | ALPHABET INC CL A | — | 1,081,357 | $310.96M | 3.02% |
| 6 | BROADCOM INC | — | 921,349 | $285.17M | 2.77% |
| 7 | META PLATFORMS INC CL A | — | 431,979 | $247.15M | 2.40% |
| 8 | EXXON MOBIL CORP | — | 1,318,964 | $223.78M | 2.17% |
| 9 | ALPHABET INC CL C | — | 710,096 | $203.70M | 1.98% |
| 10 | JPMorgan Prime Money Market Fund, IM Shares | — | 186,351,241 | $186.37M | 1.81% |
| 11 | TESLA INC | — | 489,438 | $181.95M | 1.77% |
| 12 | BERKSHIRE HATH-B | — | 297,298 | $142.47M | 1.38% |
| 13 | JOHNSON&JOHNSON | — | 576,990 | $141.04M | 1.37% |
| 14 | MASTERCARD INC CL A | — | 277,355 | $138.58M | 1.34% |
| 15 | ABBVIE INC | — | 538,943 | $117.21M | 1.14% |
| 16 | LILLY ELI and CO | — | 120,341 | $110.69M | 1.07% |
| 17 | PEPSICO INC | — | 704,094 | $109.34M | 1.06% |
| 18 | VISA INC-CLASS A | — | 349,832 | $105.73M | 1.03% |
| 19 | NEXTERA ENERGY INC | — | 1,117,358 | $103.78M | 1.01% |
| 20 | RTX CORP | — | 533,861 | $102.98M | 1.00% |
| 21 | WELLS FARGO & CO | — | 1,284,449 | $102.25M | 0.99% |
| 22 | TRANE TECHNOLOGIES PLC | — | 233,521 | $97.32M | 0.94% |
| 23 | BANK OF AMERICA CORPORATION | — | 1,985,107 | $96.77M | 0.94% |
| 24 | AT&T INC | — | 3,165,154 | $91.76M | 0.89% |
| 25 | LOWES COS INC | — | 385,412 | $91.07M | 0.88% |
| 26 | HOWMET AEROSPACE INC | — | 377,724 | $87.05M | 0.84% |
| 27 | LAM RESEARCH CORP | — | 407,120 | $86.99M | 0.84% |
| 28 | EOG RESOURCES INC | — | 598,285 | $86.49M | 0.84% |
| 29 | WALMART INC | — | 659,100 | $81.91M | 0.79% |
| 30 | 3M CO | — | 561,815 | $81.59M | 0.79% |
| 31 | SCHWAB CHARLES CORP | — | 857,099 | $80.55M | 0.78% |
| 32 | MCDONALDS CORP | — | 251,497 | $78.16M | 0.76% |
| 33 | MICRON TECHNOLOGY INC | — | 227,607 | $76.89M | 0.75% |
| 34 | ECOLAB INC | — | 288,071 | $76.63M | 0.74% |
| 35 | ORACLE CORP | — | 513,112 | $75.48M | 0.73% |
| 36 | PHILIP MORRIS INTL INC | — | 449,447 | $74.31M | 0.72% |
| 37 | STRYKER CORP | — | 220,640 | $72.50M | 0.70% |
| 38 | ANALOG DEVICES INC | — | 226,629 | $72.10M | 0.70% |
| 39 | AMPHENOL CORPORATION CL A | — | 551,509 | $69.68M | 0.68% |
| 40 | HILTON WORLDWIDE HOLDINGS INC | — | 220,988 | $67.20M | 0.65% |
| 41 | NETFLIX INC | — | 691,407 | $66.48M | 0.65% |
| 42 | SERVICENOW INC | — | 630,972 | $65.97M | 0.64% |
| 43 | WALT DISNEY CO/T | — | 681,696 | $65.70M | 0.64% |
| 44 | DEERE & CO | — | 113,043 | $63.68M | 0.62% |
| 45 | MONDELEZ INTL INC | — | 1,096,590 | $63.21M | 0.61% |
| 46 | BRISTOL-MYERS SQUIBB CO | — | 1,027,806 | $62.34M | 0.60% |
| 47 | TEXAS INSTRUMENTS INC | — | 317,663 | $61.67M | 0.60% |
| 48 | ADV MICRO DEVICE | — | 277,026 | $56.36M | 0.55% |
| 49 | ARTHUR J GALLAGHAR AND CO | — | 258,252 | $55.93M | 0.54% |
| 50 | UNITEDHEALTH GRP | — | 206,679 | $55.93M | 0.54% |
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