Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
507
Top-10 weight
35.42%
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.
53
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.
1687.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,104,274 | $1.24B | 7.45% |
| 2 | APPLE INC | — | 4,292,442 | $1.09B | 6.55% |
| 3 | MICROSOFT CORP | — | 2,168,825 | $802.83M | 4.83% |
| 4 | AMAZON.COM INC | — | 2,852,514 | $594.09M | 3.57% |
| 5 | ALPHABET INC CL A | — | 1,703,060 | $489.73M | 2.95% |
| 6 | BROADCOM INC | — | 1,384,035 | $428.37M | 2.58% |
| 7 | ALPHABET INC CL C | — | 1,365,097 | $391.59M | 2.36% |
| 8 | META PLATFORMS INC CL A | — | 638,378 | $365.24M | 2.20% |
| 9 | TESLA INC | — | 820,653 | $305.08M | 1.83% |
| 10 | VERISURE HOLDING AB | — | 876 | $287.80M | 1.73% |
| 11 | BERKSHIRE HATH-B | — | 534,873 | $256.31M | 1.54% |
| 12 | Northern Institutional Funds GOVT PTFL | BNGXX | 252,357,506 | $252.36M | 1.52% |
| 13 | JPMORGAN CHASE and CO | — | 789,702 | $232.30M | 1.40% |
| 14 | LILLY ELI and CO | — | 232,121 | $213.50M | 1.28% |
| 15 | EXXON MOBIL CORP | — | 1,224,457 | $207.74M | 1.25% |
| 16 | JOHNSON&JOHNSON | — | 706,393 | $172.67M | 1.04% |
| 17 | WALMART INC | — | 1,280,048 | $159.08M | 0.96% |
| 18 | VISA INC-CLASS A | — | 489,654 | $147.99M | 0.89% |
| 19 | COSTCO WHOLESALE CORP | — | 130,224 | $129.76M | 0.78% |
| 20 | MASTERCARD INC CL A | — | 238,023 | $118.93M | 0.72% |
| 21 | NETFLIX INC | — | 1,228,554 | $118.13M | 0.71% |
| 22 | CHEVRON CORP | — | 550,361 | $113.87M | 0.68% |
| 23 | ABBVIE INC | — | 518,800 | $112.83M | 0.68% |
| 24 | MICRON TECHNOLOGY INC | — | 330,014 | $111.49M | 0.67% |
| 25 | PROCTER & GAMBLE | — | 675,845 | $97.62M | 0.59% |
| 26 | ADV MICRO DEVICE | — | 478,128 | $97.27M | 0.58% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 664,330 | $97.18M | 0.58% |
| 28 | CATERPILLAR INC | — | 136,695 | $96.84M | 0.58% |
| 29 | HOME DEPOT INC | — | 289,455 | $95.20M | 0.57% |
| 30 | BANK OF AMERICA CORPORATION | — | 1,928,506 | $94.01M | 0.57% |
| 31 | CISCO SYSTEMS INC | — | 1,158,667 | $89.90M | 0.54% |
| 32 | GENERAL ELECTRIC CO | — | 308,177 | $87.45M | 0.53% |
| 33 | MERCK & CO | — | 725,060 | $87.22M | 0.52% |
| 34 | COCA-COLA CO/THE | — | 1,132,403 | $86.12M | 0.52% |
| 35 | APPLIED MATERIALS INC | — | 233,390 | $79.77M | 0.48% |
| 36 | LAM RESEARCH CORP | — | 367,170 | $78.45M | 0.47% |
| 37 | RTX CORP | — | 394,732 | $76.14M | 0.46% |
| 38 | PHILIP MORRIS INTL INC | — | 456,498 | $75.48M | 0.45% |
| 39 | GOLDMAN SACHS GROUP INC | — | 88,253 | $74.66M | 0.45% |
| 40 | ORACLE CORP | — | 498,047 | $73.27M | 0.44% |
| 41 | WELLS FARGO & CO | — | 910,403 | $72.48M | 0.44% |
| 42 | UNITEDHEALTH GRP | — | 262,972 | $71.16M | 0.43% |
| 43 | GE VERNOVA LLC | — | 79,365 | $69.28M | 0.42% |
| 44 | LINDE PLC | — | 135,642 | $67.25M | 0.40% |
| 45 | INTL BUS MACH CORP | — | 271,201 | $65.74M | 0.40% |
| 46 | MCDONALDS CORP | — | 209,667 | $65.16M | 0.39% |
| 47 | VERIZON COMMUNICATIONS INC | — | 1,242,367 | $62.37M | 0.38% |
| 48 | PEPSICO INC | — | 396,172 | $61.52M | 0.37% |
| 49 | INTEL CORP | — | 1,360,727 | $60.05M | 0.36% |
| 50 | AT&T INC | — | 2,063,970 | $59.83M | 0.36% |
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