Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
160
Top-10 weight
40.12%
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.
43
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.
1655.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 9,175,185 | $1.60B | 7.98% |
| 2 | APPLE INC | — | 5,079,786 | $1.29B | 6.43% |
| 3 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 1,225,098,600 | $1.23B | 6.11% |
| 4 | MICROSOFT CORP | — | 2,882,382 | $1.07B | 5.32% |
| 5 | AMAZON.COM INC | — | 3,919,571 | $816.33M | 4.07% |
| 6 | ALPHABET INC CL A | — | 2,096,865 | $602.97M | 3.01% |
| 7 | BROADCOM INC | — | 1,786,593 | $552.97M | 2.76% |
| 8 | META PLATFORMS INC CL A | — | 837,647 | $479.24M | 2.39% |
| 9 | JPMorgan Prime Money Market Fund, IM Shares | — | 467,832,941 | $467.88M | 2.33% |
| 10 | EXXON MOBIL CORP | — | 2,557,604 | $433.92M | 2.16% |
| 11 | ALPHABET INC CL C | — | 1,376,952 | $394.99M | 1.97% |
| 12 | TESLA INC | — | 949,072 | $352.82M | 1.76% |
| 13 | BERKSHIRE HATH-B | — | 576,491 | $276.25M | 1.38% |
| 14 | JOHNSON&JOHNSON | — | 1,118,839 | $273.49M | 1.36% |
| 15 | MASTERCARD INC CL A | — | 537,819 | $268.73M | 1.34% |
| 16 | ABBVIE INC | — | 1,045,064 | $227.29M | 1.13% |
| 17 | LILLY ELI and CO | — | 233,354 | $214.63M | 1.07% |
| 18 | PEPSICO INC | — | 1,365,312 | $212.02M | 1.06% |
| 19 | VISA INC-CLASS A | — | 678,219 | $204.98M | 1.02% |
| 20 | NEXTERA ENERGY INC | — | 2,166,677 | $201.24M | 1.00% |
| 21 | RTX CORP | — | 1,035,221 | $199.69M | 1.00% |
| 22 | WELLS FARGO & CO | — | 2,490,678 | $198.28M | 0.99% |
| 23 | TRANE TECHNOLOGIES PLC | — | 452,821 | $188.71M | 0.94% |
| 24 | BANK OF AMERICA CORPORATION | — | 3,849,326 | $187.65M | 0.94% |
| 25 | AT&T INC | — | 6,137,579 | $177.93M | 0.89% |
| 26 | LOWES COS INC | — | 747,353 | $176.58M | 0.88% |
| 27 | HOWMET AEROSPACE INC | — | 733,141 | $168.96M | 0.84% |
| 28 | LAM RESEARCH CORP | — | 789,483 | $168.68M | 0.84% |
| 29 | EOG RESOURCES INC | — | 1,160,137 | $167.72M | 0.84% |
| 30 | WALMART INC | — | 1,278,061 | $158.84M | 0.79% |
| 31 | 3M CO | — | 1,089,419 | $158.22M | 0.79% |
| 32 | SCHWAB CHARLES CORP | — | 1,661,992 | $156.19M | 0.78% |
| 33 | MCDONALDS CORP | — | 487,679 | $151.57M | 0.76% |
| 34 | MICRON TECHNOLOGY INC | — | 441,355 | $149.11M | 0.74% |
| 35 | ECOLAB INC | — | 558,599 | $148.60M | 0.74% |
| 36 | ORACLE CORP | — | 994,979 | $146.37M | 0.73% |
| 37 | PHILIP MORRIS INTL INC | — | 871,540 | $144.10M | 0.72% |
| 38 | STRYKER CORP | — | 427,843 | $140.58M | 0.70% |
| 39 | ANALOG DEVICES INC | — | 439,710 | $139.89M | 0.70% |
| 40 | AMPHENOL CORPORATION CL A | — | 1,069,438 | $135.12M | 0.67% |
| 41 | HILTON WORLDWIDE HOLDINGS INC | — | 428,519 | $130.30M | 0.65% |
| 42 | NETFLIX INC | — | 1,340,711 | $128.91M | 0.64% |
| 43 | SERVICENOW INC | — | 1,223,520 | $127.92M | 0.64% |
| 44 | WALT DISNEY CO/T | — | 1,321,881 | $127.40M | 0.64% |
| 45 | DEERE & CO | — | 219,201 | $123.48M | 0.62% |
| 46 | MONDELEZ INTL INC | — | 2,126,386 | $122.56M | 0.61% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 1,993,027 | $120.88M | 0.60% |
| 48 | TEXAS INSTRUMENTS INC | — | 621,338 | $120.63M | 0.60% |
| 49 | ADV MICRO DEVICE | — | 535,810 | $109.00M | 0.54% |
| 50 | ARTHUR J GALLAGHAR AND CO | — | 500,777 | $108.46M | 0.54% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.