Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
310
Top-10 weight
37.29%
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.
48
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.
1751.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,946,196 | $1.21B | 7.75% |
| 2 | APPLE INC | — | 4,191,340 | $1.06B | 6.80% |
| 3 | MICROSOFT CORP | — | 2,137,438 | $791.22M | 5.06% |
| 4 | AMAZON.COM INC | — | 2,816,166 | $586.52M | 3.75% |
| 5 | ALPHABET INC CL C | — | 1,767,427 | $507.00M | 3.24% |
| 6 | BROADCOM INC | — | 1,400,048 | $433.33M | 2.77% |
| 7 | META PLATFORMS INC CL A | — | 651,991 | $373.02M | 2.39% |
| 8 | ALPHABET INC CL A | — | 1,266,030 | $364.06M | 2.33% |
| 9 | TESLA INC | — | 742,171 | $275.90M | 1.76% |
| 10 | LILLY ELI and CO | — | 234,129 | $215.34M | 1.38% |
| 11 | JPMORGAN CHASE and CO | — | 712,426 | $209.57M | 1.34% |
| 12 | EXXON MOBIL CORP | — | 1,026,957 | $174.23M | 1.11% |
| 13 | VISA INC-CLASS A | — | 530,437 | $160.32M | 1.03% |
| 14 | T-MOBILE US INC | — | 762,861 | $160.22M | 1.02% |
| 15 | BERKSHIRE HATH-B | — | 328,556 | $157.44M | 1.01% |
| 16 | WALMART INC | — | 1,239,655 | $154.06M | 0.99% |
| 17 | NETFLIX INC | — | 1,554,327 | $149.45M | 0.96% |
| 18 | JOHNSON&JOHNSON | — | 606,347 | $148.22M | 0.95% |
| 19 | CHEVRON CORP | — | 616,021 | $127.45M | 0.82% |
| 20 | MASTERCARD INC CL A | — | 249,325 | $124.58M | 0.80% |
| 21 | COSTCO WHOLESALE CORP | — | 121,557 | $121.12M | 0.77% |
| 22 | CATERPILLAR INC | — | 168,476 | $119.36M | 0.76% |
| 23 | ADV MICRO DEVICE | — | 556,171 | $113.14M | 0.72% |
| 24 | MICRON TECHNOLOGY INC | — | 327,229 | $110.55M | 0.71% |
| 25 | CISCO SYSTEMS INC | — | 1,416,446 | $109.90M | 0.70% |
| 26 | BANK OF AMERICA CORPORATION | — | 2,218,457 | $108.15M | 0.69% |
| 27 | PROCTER & GAMBLE | — | 733,091 | $105.89M | 0.68% |
| 28 | GENERAL ELECTRIC CO | — | 357,918 | $101.57M | 0.65% |
| 29 | HOME DEPOT INC | — | 304,225 | $100.06M | 0.64% |
| 30 | ABBVIE INC | — | 457,723 | $99.55M | 0.64% |
| 31 | APPLIED MATERIALS INC | — | 289,279 | $98.87M | 0.63% |
| 32 | CITIGROUP INC | — | 859,893 | $97.52M | 0.62% |
| 33 | COCA-COLA CO/THE | — | 1,264,260 | $96.15M | 0.61% |
| 34 | MERCK & CO | — | 799,293 | $96.15M | 0.61% |
| 35 | LINDE PLC | — | 175,646 | $87.08M | 0.56% |
| 36 | MCDONALDS CORP | — | 269,275 | $83.69M | 0.54% |
| 37 | PHILIP MORRIS INTL INC | — | 494,351 | $81.74M | 0.52% |
| 38 | UNITEDHEALTH GRP | — | 285,455 | $77.24M | 0.49% |
| 39 | CONOCOPHILLIPS | — | 572,498 | $75.57M | 0.48% |
| 40 | CHUBB LTD | — | 221,952 | $72.34M | 0.46% |
| 41 | NEXTERA ENERGY INC | — | 765,669 | $71.12M | 0.45% |
| 42 | ORACLE CORP | — | 464,755 | $68.37M | 0.44% |
| 43 | INTEL CORP | — | 1,517,201 | $66.95M | 0.43% |
| 44 | PALANTIR TECHNOLOGIES INC | — | 454,587 | $66.50M | 0.43% |
| 45 | SCHWAB CHARLES CORP | — | 690,953 | $64.94M | 0.42% |
| 46 | DEERE & CO | — | 114,172 | $64.31M | 0.41% |
| 47 | MORGAN STANLEY | — | 384,683 | $63.31M | 0.40% |
| 48 | MARSH & MCLENNAN | — | 359,891 | $62.42M | 0.40% |
| 49 | GILEAD SCIENCES INC | — | 446,720 | $62.26M | 0.40% |
| 50 | LAM RESEARCH CORP | — | 289,903 | $61.94M | 0.40% |
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