Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
160
Top-10 weight
38.58%
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.
45
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.
1742.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,410,863 | $420.45M | 7.73% |
| 2 | APPLE INC | — | 1,334,765 | $338.75M | 6.22% |
| 3 | MICROSOFT CORP | — | 757,372 | $280.36M | 5.15% |
| 4 | AMAZON.COM INC | — | 1,038,787 | $216.35M | 3.98% |
| 5 | JPMorgan Prime Money Market Fund, IM Shares | — | 171,756,376 | $171.77M | 3.16% |
| 6 | ALPHABET INC CL A | — | 550,971 | $158.44M | 2.91% |
| 7 | BROADCOM INC | — | 470,392 | $145.59M | 2.68% |
| 8 | US ULTRA BOND CBT Sep25 | — | 8,110 | $136.65M | 2.51% |
| 9 | META PLATFORMS INC CL A | — | 222,970 | $127.57M | 2.34% |
| 10 | EXXON MOBIL CORP | — | 672,036 | $114.02M | 2.10% |
| 11 | ALPHABET INC CL C | — | 351,391 | $100.80M | 1.85% |
| 12 | TESLA INC | — | 249,377 | $92.71M | 1.70% |
| 13 | BERKSHIRE HATH-B | — | 151,478 | $72.59M | 1.33% |
| 14 | JOHNSON&JOHNSON | — | 293,987 | $71.86M | 1.32% |
| 15 | MASTERCARD INC CL A | — | 141,317 | $70.61M | 1.30% |
| 16 | ABBVIE INC | — | 274,602 | $59.72M | 1.10% |
| 17 | LILLY ELI and CO | — | 61,316 | $56.40M | 1.04% |
| 18 | PEPSICO INC | — | 358,748 | $55.71M | 1.02% |
| 19 | VISA INC-CLASS A | — | 178,246 | $53.87M | 0.99% |
| 20 | NEXTERA ENERGY INC | — | 569,314 | $52.88M | 0.97% |
| 21 | RTX CORP | — | 272,012 | $52.47M | 0.96% |
| 22 | WELLS FARGO & CO | — | 654,450 | $52.10M | 0.96% |
| 23 | TRANE TECHNOLOGIES PLC | — | 118,983 | $49.58M | 0.91% |
| 24 | BANK OF AMERICA CORPORATION | — | 1,011,447 | $49.31M | 0.91% |
| 25 | AT&T INC | — | 1,612,703 | $46.75M | 0.86% |
| 26 | LOWES COS INC | — | 196,374 | $46.40M | 0.85% |
| 27 | HOWMET AEROSPACE INC | — | 192,457 | $44.35M | 0.82% |
| 28 | LAM RESEARCH CORP | — | 207,435 | $44.32M | 0.81% |
| 29 | EOG RESOURCES INC | — | 304,837 | $44.07M | 0.81% |
| 30 | WALMART INC | — | 335,824 | $41.74M | 0.77% |
| 31 | 3M CO | — | 286,254 | $41.57M | 0.76% |
| 32 | SCHWAB CHARLES CORP | — | 436,708 | $41.04M | 0.75% |
| 33 | MCDONALDS CORP | — | 128,142 | $39.83M | 0.73% |
| 34 | MICRON TECHNOLOGY INC | — | 115,988 | $39.19M | 0.72% |
| 35 | ECOLAB INC | — | 146,777 | $39.05M | 0.72% |
| 36 | ORACLE CORP | — | 261,440 | $38.46M | 0.71% |
| 37 | PHILIP MORRIS INTL INC | — | 229,001 | $37.86M | 0.70% |
| 38 | STRYKER CORP | — | 112,420 | $36.94M | 0.68% |
| 39 | ANALOG DEVICES INC | — | 113,908 | $36.24M | 0.67% |
| 40 | AMPHENOL CORPORATION CL A | — | 281,003 | $35.50M | 0.65% |
| 41 | HILTON WORLDWIDE HOLDINGS INC | — | 112,597 | $34.24M | 0.63% |
| 42 | NETFLIX INC | — | 352,284 | $33.87M | 0.62% |
| 43 | SERVICENOW INC | — | 321,492 | $33.61M | 0.62% |
| 44 | WALT DISNEY CO/T | — | 347,337 | $33.48M | 0.62% |
| 45 | DEERE & CO | — | 57,597 | $32.44M | 0.60% |
| 46 | MONDELEZ INTL INC | — | 558,733 | $32.21M | 0.59% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 523,685 | $31.76M | 0.58% |
| 48 | TEXAS INSTRUMENTS INC | — | 160,410 | $31.14M | 0.57% |
| 49 | ADV MICRO DEVICE | — | 141,150 | $28.71M | 0.53% |
| 50 | ARTHUR J GALLAGHAR AND CO | — | 131,584 | $28.50M | 0.52% |
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