Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.11%
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.
52
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.
1728.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,940,790 | $687.27M | 7.50% |
| 2 | APPLE INC | — | 2,380,935 | $604.26M | 6.59% |
| 3 | MICROSOFT CORP | — | 1,204,274 | $445.79M | 4.86% |
| 4 | AMAZON.COM INC | — | 1,584,271 | $329.96M | 3.60% |
| 5 | ALPHABET INC CL A | — | 944,167 | $271.50M | 2.96% |
| 6 | BROADCOM INC | — | 768,920 | $237.99M | 2.60% |
| 7 | ALPHABET INC CL C | — | 758,411 | $217.56M | 2.37% |
| 8 | META PLATFORMS INC CL A | — | 354,705 | $202.94M | 2.21% |
| 9 | TESLA INC | — | 456,006 | $169.52M | 1.85% |
| 10 | BERKSHIRE HATH-B | — | 297,382 | $142.51M | 1.55% |
| 11 | JPMORGAN CHASE and CO | — | 437,327 | $128.64M | 1.40% |
| 12 | LILLY ELI and CO | — | 128,457 | $118.15M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 677,605 | $114.96M | 1.25% |
| 14 | JOHNSON&JOHNSON | — | 390,724 | $95.51M | 1.04% |
| 15 | WALMART INC | — | 710,679 | $88.32M | 0.96% |
| 16 | VISA INC-CLASS A | — | 272,572 | $82.38M | 0.90% |
| 17 | U.S. Treasury Bills | 912797SX | 82,702,500 | $82.17M | 0.90% |
| 18 | COSTCO WHOLESALE CORP | — | 72,003 | $71.75M | 0.78% |
| 19 | MASTERCARD INC CL A | — | 132,039 | $65.97M | 0.72% |
| 20 | NETFLIX INC | — | 684,931 | $65.86M | 0.72% |
| 21 | CHEVRON CORP | — | 304,038 | $62.91M | 0.69% |
| 22 | ABBVIE INC | — | 286,519 | $62.32M | 0.68% |
| 23 | MICRON TECHNOLOGY INC | — | 182,468 | $61.64M | 0.67% |
| 24 | PROCTER & GAMBLE | — | 376,981 | $54.45M | 0.59% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 370,485 | $54.19M | 0.59% |
| 26 | ADV MICRO DEVICE | — | 264,444 | $53.80M | 0.59% |
| 27 | CATERPILLAR INC | — | 75,472 | $53.47M | 0.58% |
| 28 | HOME DEPOT INC | — | 161,321 | $53.06M | 0.58% |
| 29 | BANK OF AMERICA CORPORATION | — | 1,075,952 | $52.45M | 0.57% |
| 30 | CISCO SYSTEMS INC | — | 640,581 | $49.70M | 0.54% |
| 31 | MERCK & CO | — | 402,207 | $48.38M | 0.53% |
| 32 | GENERAL ELECTRIC CO | — | 169,959 | $48.23M | 0.53% |
| 33 | COCA-COLA CO/THE | — | 627,361 | $47.71M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 128,621 | $43.96M | 0.48% |
| 35 | LAM RESEARCH CORP | — | 202,454 | $43.26M | 0.47% |
| 36 | RTX CORP | — | 217,515 | $41.96M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 252,257 | $41.71M | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 48,628 | $41.14M | 0.45% |
| 39 | ORACLE CORP | — | 274,787 | $40.42M | 0.44% |
| 40 | WELLS FARGO & CO | — | 501,491 | $39.92M | 0.44% |
| 41 | UNITEDHEALTH GRP | — | 146,789 | $39.72M | 0.43% |
| 42 | GE VERNOVA LLC | — | 43,677 | $38.13M | 0.42% |
| 43 | LINDE PLC | — | 75,668 | $37.51M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 151,473 | $36.72M | 0.40% |
| 45 | MCDONALDS CORP | — | 115,403 | $35.87M | 0.39% |
| 46 | PEPSICO INC | — | 221,462 | $34.39M | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | — | 683,356 | $34.30M | 0.37% |
| 48 | INTEL CORP | — | 760,865 | $33.58M | 0.37% |
| 49 | AT&T INC | — | 1,134,431 | $32.89M | 0.36% |
| 50 | CITIGROUP INC | — | 283,395 | $32.14M | 0.35% |
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