Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
120
Top-10 weight
57.62%
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.
22
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.
1964.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,489,966 | $259.85M | 13.15% |
| 2 | ALPHABET INC CL A | — | 609,555 | $175.28M | 8.87% |
| 3 | APPLE INC | — | 559,446 | $141.98M | 7.19% |
| 4 | MICROSOFT CORP | — | 290,546 | $107.55M | 5.44% |
| 5 | AMAZON.COM INC | — | 489,156 | $101.88M | 5.16% |
| 6 | BROADCOM INC | — | 246,536 | $76.31M | 3.86% |
| 7 | TESLA INC | — | 204,009 | $75.84M | 3.84% |
| 8 | State Street Navigator Securities Lending Portfolio II | GVMXX | 70,454,800 | $70.45M | 3.57% |
| 9 | META PLATFORMS INC CL A | — | 117,935 | $67.47M | 3.42% |
| 10 | MASTERCARD INC CL A | — | 118,341 | $59.13M | 2.99% |
| 11 | LILLY ELI and CO | — | 39,280 | $36.13M | 1.83% |
| 12 | NETFLIX INC | — | 340,228 | $32.71M | 1.66% |
| 13 | COSTCO WHOLESALE CORP | — | 27,951 | $27.85M | 1.41% |
| 14 | AMPHENOL CORPORATION CL A | — | 172,833 | $21.84M | 1.11% |
| 15 | APPLIED MATERIALS INC | — | 60,159 | $20.56M | 1.04% |
| 16 | INTUITIVE SURGICAL INC | — | 43,840 | $20.21M | 1.02% |
| 17 | ANALOG DEVICES INC | — | 61,415 | $19.54M | 0.99% |
| 18 | GE VERNOVA LLC | — | 20,406 | $17.81M | 0.90% |
| 19 | JOHNSON&JOHNSON | — | 71,661 | $17.52M | 0.89% |
| 20 | ALNYLAM PHARMACEUTICALS INC | — | 50,334 | $16.65M | 0.84% |
| 21 | VERTIV HOLDINGS CO | — | 65,759 | $16.48M | 0.83% |
| 22 | CLOUDFLARE INC-A | — | 77,929 | $16.08M | 0.81% |
| 23 | WALMART INC | — | 123,736 | $15.38M | 0.78% |
| 24 | ASML Holding NV | — | 11,495 | $15.29M | 0.77% |
| 25 | GOLDMAN SACHS GROUP INC | — | 17,565 | $14.86M | 0.75% |
| 26 | CIENA CORP | — | 38,114 | $14.80M | 0.75% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 91,168 | $13.34M | 0.68% |
| 28 | INSMED INC | — | 78,927 | $12.91M | 0.65% |
| 29 | GILEAD SCIENCES INC | — | 91,572 | $12.76M | 0.65% |
| 30 | PHILIP MORRIS INTL INC | — | 75,818 | $12.54M | 0.63% |
| 31 | INTERACTIVE BROKERS GROUP INC | — | 177,809 | $11.93M | 0.60% |
| 32 | EXXON MOBIL CORP | — | 68,875 | $11.69M | 0.59% |
| 33 | ORACLE CORP | — | 77,481 | $11.40M | 0.58% |
| 34 | GENERAL ELECTRIC CO | — | 38,754 | $11.00M | 0.56% |
| 35 | COCA-COLA CO/THE | — | 144,374 | $10.98M | 0.56% |
| 36 | 3M CO | — | 74,539 | $10.83M | 0.55% |
| 37 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 31,826 | $10.76M | 0.54% |
| 38 | HOWMET AEROSPACE INC | — | 45,830 | $10.56M | 0.53% |
| 39 | INTL BUS MACH CORP | — | 42,934 | $10.41M | 0.53% |
| 40 | RTX CORP | — | 50,911 | $9.82M | 0.50% |
| 41 | MERCK & CO | — | 79,702 | $9.59M | 0.49% |
| 42 | DATADOG INC CL A | — | 81,047 | $9.57M | 0.48% |
| 43 | SNOWFLAKE INC CL A | — | 62,272 | $9.39M | 0.48% |
| 44 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 37,422 | $9.35M | 0.47% |
| 45 | BERKSHIRE HATH-B | — | 18,871 | $9.04M | 0.46% |
| 46 | ECOLAB INC | — | 33,977 | $9.04M | 0.46% |
| 47 | NATERA INC | — | 44,796 | $8.96M | 0.45% |
| 48 | REGENERON PHARMACEUTICALS INC | — | 11,116 | $8.59M | 0.43% |
| 49 | MCDONALDS CORP | — | 27,307 | $8.49M | 0.43% |
| 50 | TEXAS INSTRUMENTS INC | — | 42,895 | $8.33M | 0.42% |
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