Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
50.56%
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.
2050.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 10,739,112 | $1.87B | 10.50% |
| 2 | APPLE INC | — | 6,488,162 | $1.65B | 9.23% |
| 3 | MICROSOFT CORP | — | 3,281,676 | $1.21B | 6.81% |
| 4 | AMAZON.COM INC | — | 4,317,197 | $899.14M | 5.04% |
| 5 | ALPHABET INC CL A | — | 2,572,972 | $739.88M | 4.15% |
| 6 | BROADCOM INC | — | 2,095,349 | $648.53M | 3.64% |
| 7 | ALPHABET INC CL C | — | 2,066,803 | $592.88M | 3.32% |
| 8 | META PLATFORMS INC CL A | — | 966,601 | $553.02M | 3.10% |
| 9 | TESLA INC | — | 1,242,923 | $462.06M | 2.59% |
| 10 | BERKSHIRE HATH-B | — | 810,398 | $388.34M | 2.18% |
| 11 | JPMORGAN CHASE and CO | — | 1,191,556 | $350.51M | 1.96% |
| 12 | LILLY ELI and CO | — | 350,201 | $322.10M | 1.81% |
| 13 | EXXON MOBIL CORP | — | 1,846,860 | $313.34M | 1.76% |
| 14 | JOHNSON&JOHNSON | — | 1,065,033 | $260.34M | 1.46% |
| 15 | WALMART INC | — | 1,937,278 | $240.76M | 1.35% |
| 16 | VISA INC-CLASS A | — | 742,939 | $224.55M | 1.26% |
| 17 | COSTCO WHOLESALE CORP | — | 196,181 | $195.48M | 1.10% |
| 18 | MASTERCARD INC CL A | — | 359,973 | $179.86M | 1.01% |
| 19 | NETFLIX INC | — | 1,866,368 | $179.45M | 1.01% |
| 20 | CHEVRON CORP | — | 828,629 | $171.44M | 0.96% |
| 21 | ABBVIE INC | — | 781,309 | $169.93M | 0.95% |
| 22 | MICRON TECHNOLOGY INC | — | 497,428 | $168.05M | 0.94% |
| 23 | PROCTER & GAMBLE | — | 1,027,464 | $148.41M | 0.83% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 1,009,906 | $147.73M | 0.83% |
| 25 | ADV MICRO DEVICE | — | 720,843 | $146.64M | 0.82% |
| 26 | CATERPILLAR INC | — | 205,729 | $145.75M | 0.82% |
| 27 | HOME DEPOT INC | — | 440,155 | $144.76M | 0.81% |
| 28 | BANK OF AMERICA CORPORATION | — | 2,933,892 | $143.03M | 0.80% |
| 29 | CISCO SYSTEMS INC | — | 1,747,030 | $135.55M | 0.76% |
| 30 | MERCK & CO | — | 1,097,578 | $132.03M | 0.74% |
| 31 | GENERAL ELECTRIC CO | — | 463,758 | $131.60M | 0.74% |
| 32 | COCA-COLA CO/THE | — | 1,711,941 | $130.19M | 0.73% |
| 33 | APPLIED MATERIALS INC | — | 350,999 | $119.97M | 0.67% |
| 34 | LAM RESEARCH CORP | — | 552,226 | $117.99M | 0.66% |
| 35 | RTX CORP | — | 592,734 | $114.34M | 0.64% |
| 36 | PHILIP MORRIS INTL INC | — | 687,388 | $113.65M | 0.64% |
| 37 | GOLDMAN SACHS GROUP INC | — | 132,444 | $112.05M | 0.63% |
| 38 | ORACLE CORP | — | 750,000 | $110.33M | 0.62% |
| 39 | WELLS FARGO & CO | — | 1,365,632 | $108.72M | 0.61% |
| 40 | UNITEDHEALTH GRP | — | 399,992 | $108.23M | 0.61% |
| 41 | GE VERNOVA LLC | — | 119,021 | $103.89M | 0.58% |
| 42 | LINDE PLC | — | 206,189 | $102.22M | 0.57% |
| 43 | INTL BUS MACH CORP | — | 413,495 | $100.23M | 0.56% |
| 44 | MCDONALDS CORP | — | 315,057 | $97.92M | 0.55% |
| 45 | PEPSICO INC | — | 604,675 | $93.90M | 0.53% |
| 46 | VERIZON COMMUNICATIONS INC | — | 1,865,717 | $93.66M | 0.52% |
| 47 | INTEL CORP | — | 2,073,345 | $91.50M | 0.51% |
| 48 | AT&T INC | — | 3,091,315 | $89.62M | 0.50% |
| 49 | MORGAN STANLEY | — | 532,379 | $87.61M | 0.49% |
| 50 | CITIGROUP INC | — | 771,654 | $87.51M | 0.49% |
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