Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.31%
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.
1747.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,369,276 | $936.40M | 7.54% |
| 2 | APPLE INC | — | 3,243,913 | $823.27M | 6.63% |
| 3 | MICROSOFT CORP | — | 1,640,751 | $607.36M | 4.89% |
| 4 | AMAZON.COM INC | — | 2,158,488 | $449.55M | 3.62% |
| 5 | ALPHABET INC CL A | — | 1,286,417 | $369.92M | 2.98% |
| 6 | BROADCOM INC | — | 1,047,622 | $324.25M | 2.61% |
| 7 | ALPHABET INC CL C | — | 1,033,349 | $296.43M | 2.39% |
| 8 | META PLATFORMS INC CL A | — | 483,274 | $276.50M | 2.23% |
| 9 | TESLA INC | — | 621,430 | $231.02M | 1.86% |
| 10 | BERKSHIRE HATH-B | — | 405,178 | $194.16M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 595,747 | $175.24M | 1.41% |
| 12 | LILLY ELI and CO | — | 175,091 | $161.04M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 923,383 | $156.66M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 532,486 | $130.16M | 1.05% |
| 15 | WALMART INC | — | 968,589 | $120.38M | 0.97% |
| 16 | VISA INC-CLASS A | — | 371,451 | $112.27M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 98,076 | $97.73M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 179,948 | $89.91M | 0.72% |
| 19 | NETFLIX INC | — | 932,920 | $89.70M | 0.72% |
| 20 | CHEVRON CORP | — | 414,189 | $85.70M | 0.69% |
| 21 | ABBVIE INC | — | 390,518 | $84.93M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 248,690 | $84.02M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 513,506 | $74.17M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 504,742 | $73.83M | 0.59% |
| 25 | ADV MICRO DEVICE | — | 360,252 | $73.29M | 0.59% |
| 26 | CATERPILLAR INC | — | 102,809 | $72.84M | 0.59% |
| 27 | HOME DEPOT INC | — | 219,966 | $72.34M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 1,466,158 | $71.48M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 873,025 | $67.74M | 0.55% |
| 30 | MERCK & CO | — | 548,422 | $65.97M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 231,744 | $65.76M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 855,427 | $65.06M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 175,379 | $59.94M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 275,926 | $58.95M | 0.47% |
| 35 | RTX CORP | — | 296,589 | $57.21M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 343,961 | $56.87M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 66,272 | $56.07M | 0.45% |
| 38 | JPM-US GV MM-L | IJGXX | 55,932,530 | $55.93M | 0.45% |
| 39 | ORACLE CORP | — | 374,681 | $55.12M | 0.44% |
| 40 | WELLS FARGO & CO | — | 683,334 | $54.40M | 0.44% |
| 41 | UNITEDHEALTH GRP | — | 200,152 | $54.16M | 0.44% |
| 42 | GE VERNOVA LLC | — | 59,555 | $51.99M | 0.42% |
| 43 | LINDE PLC | — | 103,176 | $51.15M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 206,537 | $50.06M | 0.40% |
| 45 | MCDONALDS CORP | — | 157,356 | $48.90M | 0.39% |
| 46 | PEPSICO INC | — | 301,972 | $46.89M | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | — | 931,779 | $46.78M | 0.38% |
| 48 | INTEL CORP | — | 1,037,463 | $45.78M | 0.37% |
| 49 | AT&T INC | — | 1,546,832 | $44.84M | 0.36% |
| 50 | CITIGROUP INC | — | 386,124 | $43.79M | 0.35% |
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