Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.43%
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.
51
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.
1753.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 15,182,997 | $2.65B | 7.57% |
| 2 | APPLE INC | — | 9,172,904 | $2.33B | 6.65% |
| 3 | MICROSOFT CORP | — | 4,639,525 | $1.72B | 4.91% |
| 4 | AMAZON.COM INC | — | 6,103,980 | $1.27B | 3.63% |
| 5 | ALPHABET INC CL A | — | 3,637,409 | $1.05B | 2.99% |
| 6 | BROADCOM INC | — | 2,962,565 | $916.94M | 2.62% |
| 7 | ALPHABET INC CL C | — | 2,922,203 | $838.26M | 2.40% |
| 8 | META PLATFORMS INC CL A | — | 1,366,649 | $781.90M | 2.23% |
| 9 | TESLA INC | — | 1,756,986 | $653.16M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 1,145,522 | $548.93M | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 1,684,237 | $495.44M | 1.42% |
| 12 | LILLY ELI and CO | — | 494,993 | $455.28M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 2,610,377 | $442.88M | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 1,505,247 | $367.94M | 1.05% |
| 15 | WALMART INC | — | 2,737,961 | $340.27M | 0.97% |
| 16 | VISA INC-CLASS A | — | 1,049,971 | $317.34M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 277,447 | $276.46M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 508,597 | $254.13M | 0.73% |
| 19 | NETFLIX INC | — | 2,636,715 | $253.52M | 0.72% |
| 20 | CHEVRON CORP | — | 1,170,614 | $242.20M | 0.69% |
| 21 | ABBVIE INC | — | 1,103,689 | $240.04M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 702,709 | $237.40M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 1,451,211 | $209.61M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 1,426,479 | $208.67M | 0.60% |
| 25 | ADV MICRO DEVICE | — | 1,019,221 | $207.34M | 0.59% |
| 26 | CATERPILLAR INC | — | 290,535 | $205.83M | 0.59% |
| 27 | HOME DEPOT INC | — | 621,626 | $204.45M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 4,143,248 | $201.98M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 2,467,056 | $191.42M | 0.55% |
| 30 | MERCK & CO | — | 1,549,701 | $186.41M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 654,880 | $185.84M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 2,417,272 | $183.83M | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 495,574 | $169.38M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 779,688 | $166.59M | 0.48% |
| 35 | RTX CORP | — | 839,380 | $161.92M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 971,857 | $160.69M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 187,241 | $158.40M | 0.45% |
| 38 | ORACLE CORP | — | 1,059,559 | $155.87M | 0.45% |
| 39 | WELLS FARGO & CO | — | 1,930,617 | $153.70M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 565,530 | $153.03M | 0.44% |
| 41 | GE VERNOVA LLC | — | 168,255 | $146.87M | 0.42% |
| 42 | LINDE PLC | — | 291,496 | $144.51M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 583,527 | $141.44M | 0.40% |
| 44 | MCDONALDS CORP | — | 444,553 | $138.16M | 0.39% |
| 45 | PEPSICO INC | — | 853,064 | $132.47M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 2,632,283 | $132.14M | 0.38% |
| 47 | INTEL CORP | — | 2,933,838 | $129.47M | 0.37% |
| 48 | AT&T INC | — | 4,369,344 | $126.67M | 0.36% |
| 49 | CITIGROUP INC | — | 1,090,680 | $123.69M | 0.35% |
| 50 | MORGAN STANLEY | — | 750,880 | $123.57M | 0.35% |
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