Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
54.29%
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.
25
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.
1959.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,380,044 | $763.88M | 10.10% |
| 2 | AMAZON.COM INC | — | 2,826,094 | $588.59M | 7.78% |
| 3 | APPLE INC | — | 1,864,366 | $473.16M | 6.26% |
| 4 | BROADCOM INC | — | 1,384,386 | $428.48M | 5.67% |
| 5 | MICROSOFT CORP | — | 1,090,648 | $403.73M | 5.34% |
| 6 | META PLATFORMS INC CL A | — | 577,731 | $330.54M | 4.37% |
| 7 | LILLY ELI and CO | — | 351,962 | $323.72M | 4.28% |
| 8 | ALPHABET INC CL C | — | 1,039,087 | $298.07M | 3.94% |
| 9 | TESLA INC | — | 757,877 | $281.74M | 3.73% |
| 10 | ALPHABET INC CL A | — | 911,833 | $262.21M | 3.47% |
| 11 | MASTERCARD INC CL A | — | 389,798 | $194.77M | 2.58% |
| 12 | GENERAL ELECTRIC CO | — | 657,708 | $186.64M | 2.47% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 519,578 | $175.59M | 2.32% |
| 14 | WALMART INC | — | 1,398,470 | $173.80M | 2.30% |
| 15 | NETFLIX INC | — | 1,737,411 | $167.05M | 2.21% |
| 16 | BOEING CO/THE | — | 774,273 | $154.10M | 2.04% |
| 17 | COSTCO WHOLESALE CORP | — | 139,612 | $139.11M | 1.84% |
| 18 | VISA INC-CLASS A | — | 440,706 | $133.20M | 1.76% |
| 19 | ADV MICRO DEVICE | — | 640,657 | $130.33M | 1.72% |
| 20 | CONSTELLATION ENERGY CORP | — | 441,630 | $123.33M | 1.63% |
| 21 | SPOTIFY TECHNOLOGY SA | — | 224,497 | $108.86M | 1.44% |
| 22 | SHOPIFY INC CL A | — | 865,661 | $102.68M | 1.36% |
| 23 | CADENCE DESIGN SYSTEMS INC | — | 355,920 | $98.90M | 1.31% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 637,491 | $93.25M | 1.23% |
| 25 | WALT DISNEY CO/T | — | 943,306 | $90.92M | 1.20% |
| 26 | AMPHENOL CORPORATION CL A | — | 708,164 | $89.48M | 1.18% |
| 27 | INTUITIVE SURGICAL INC | — | 191,627 | $88.34M | 1.17% |
| 28 | GOLDMAN SACHS GROUP INC | — | 104,069 | $88.04M | 1.16% |
| 29 | CROWDSTRIKE HOLDINGS INC | — | 222,930 | $87.03M | 1.15% |
| 30 | EDWARDS LIFESCIENCES CORP | — | 1,044,356 | $83.63M | 1.11% |
| 31 | VERTEX PHARMACEUTICALS INC | — | 186,437 | $83.25M | 1.10% |
| 32 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | 82,346,300 | $82.29M | 1.09% |
| 33 | HILTON WORLDWIDE HOLDINGS INC | — | 270,087 | $82.13M | 1.09% |
| 34 | O'REILLY AUTOMOTIVE INC | — | 835,688 | $77.14M | 1.02% |
| 35 | SNOWFLAKE INC CL A | — | 437,853 | $66.04M | 0.87% |
| 36 | ORACLE CORP | — | 445,281 | $65.51M | 0.87% |
| 37 | APPLOVIN CORP | — | 155,047 | $61.71M | 0.82% |
| 38 | DATADOG INC CL A | — | 501,431 | $59.19M | 0.78% |
| 39 | TEXAS INSTRUMENTS INC | — | 295,853 | $57.44M | 0.76% |
| 40 | (PIPA070) PGIM Core Government Money Market Fund | — | 56,674,871 | $56.67M | 0.75% |
| 41 | KLA CORP | — | 38,449 | $56.61M | 0.75% |
| 42 | CLOUDFLARE INC-A | — | 236,960 | $48.89M | 0.65% |
| 43 | TJX COS INC | — | 261,892 | $41.82M | 0.55% |
| 44 | MERCK & CO | — | 338,297 | $40.69M | 0.54% |
| 45 | AIRBNB INC CLASS A | — | 309,469 | $39.08M | 0.52% |
| 46 | MERCADOLIBRE INC | — | 21,345 | $36.91M | 0.49% |
| 47 | AXON ENTERPRISE INC | — | 79,695 | $33.85M | 0.45% |
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