Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
85
Top-10 weight
49.21%
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.
27
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.
1769.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 60,339,521 | $10.52B | 9.80% |
| 2 | APPLE INC | — | 36,883,579 | $9.36B | 8.71% |
| 3 | ALPHABET INC CL C | — | 29,854,823 | $8.56B | 7.97% |
| 4 | JPMorgan Prime Money Market Fund, IM Shares | — | 4,999,500,049 | $5.00B | 4.65% |
| 5 | MICROSOFT CORP | — | 12,923,532 | $4.78B | 4.45% |
| 6 | TESLA INC | — | 9,675,422 | $3.60B | 3.35% |
| 7 | META PLATFORMS INC CL A | — | 5,609,873 | $3.21B | 2.99% |
| 8 | BROADCOM INC | — | 9,775,208 | $3.03B | 2.82% |
| 9 | MASTERCARD INC CL A | — | 4,836,443 | $2.42B | 2.25% |
| 10 | GE VERNOVA LLC | — | 2,737,911 | $2.39B | 2.22% |
| 11 | JOHNSON&JOHNSON | — | 9,496,788 | $2.32B | 2.16% |
| 12 | LILLY ELI and CO | — | 2,434,597 | $2.24B | 2.08% |
| 13 | WALMART INC | — | 16,910,135 | $2.10B | 1.96% |
| 14 | AMAZON.COM INC | — | 10,051,103 | $2.09B | 1.95% |
| 15 | GOLDMAN SACHS GROUP INC | — | 2,468,187 | $2.09B | 1.94% |
| 16 | INSMED INC | — | 10,633,939 | $1.74B | 1.62% |
| 17 | PHILIP MORRIS INTL INC | — | 10,464,253 | $1.73B | 1.61% |
| 18 | GILEAD SCIENCES INC | — | 12,360,249 | $1.72B | 1.60% |
| 19 | EXXON MOBIL CORP | — | 9,416,298 | $1.60B | 1.49% |
| 20 | GENERAL ELECTRIC CO | — | 5,172,396 | $1.47B | 1.37% |
| 21 | COCA-COLA CO/THE | — | 19,238,692 | $1.46B | 1.36% |
| 22 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,242,219 | $1.43B | 1.33% |
| 23 | 3M CO | — | 9,864,661 | $1.43B | 1.33% |
| 24 | INTL BUS MACH CORP | — | 5,820,429 | $1.41B | 1.31% |
| 25 | RTX CORP | — | 7,019,340 | $1.35B | 1.26% |
| 26 | MERCK & CO | — | 10,888,344 | $1.31B | 1.22% |
| 27 | CIENA CORP | — | 3,327,347 | $1.29B | 1.20% |
| 28 | BERKSHIRE HATH-B | — | 2,603,712 | $1.25B | 1.16% |
| 29 | SCHWAB CHARLES CORP | — | 12,840,504 | $1.21B | 1.12% |
| 30 | NATERA INC | — | 6,028,786 | $1.21B | 1.12% |
| 31 | MCDONALDS CORP | — | 3,677,571 | $1.14B | 1.06% |
| 32 | TEXAS INSTRUMENTS INC | — | 5,620,477 | $1.09B | 1.02% |
| 33 | MCKESSON CORP | — | 1,172,022 | $1.01B | 0.94% |
| 34 | WESTERN DIGITAL CORP | — | 3,682,616 | $996.11M | 0.93% |
| 35 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 7,482,837 | $938.80M | 0.87% |
| 36 | ADV MICRO DEVICE | — | 4,552,935 | $926.20M | 0.86% |
| 37 | AMGEN INC | — | 2,609,777 | $918.25M | 0.85% |
| 38 | AMPHENOL CORPORATION CL A | — | 7,159,301 | $904.58M | 0.84% |
| 39 | ABBOTT LABS | — | 8,678,880 | $891.06M | 0.83% |
| 40 | MONSTER BEVERAGE CORP | — | 11,900,035 | $862.28M | 0.80% |
| 41 | QUANTA SVCS INC | — | 1,488,464 | $817.20M | 0.76% |
| 42 | ABBVIE INC | — | 3,755,170 | $816.71M | 0.76% |
| 43 | LAM RESEARCH CORP | — | 3,754,275 | $802.14M | 0.75% |
| 44 | DEERE & CO | — | 1,378,664 | $776.60M | 0.72% |
| 45 | PROCTER & GAMBLE | — | 5,106,168 | $737.53M | 0.69% |
| 46 | UNION PACIFIC CORP | — | 3,002,598 | $728.49M | 0.68% |
| 47 | ALNYLAM PHARMACEUTICALS INC | — | 2,036,592 | $673.85M | 0.63% |
| 48 | LUMENTUM HOLDINGS INC | — | 848,016 | $595.95M | 0.55% |
| 49 | ANALOG DEVICES INC | — | 1,729,841 | $550.33M | 0.51% |
| 50 | BRISTOL-MYERS SQUIBB CO | — | 8,749,509 | $530.66M | 0.49% |
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