Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
519
Top-10 weight
36.28%
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.
1735.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 11,077,809 | $1.93B | 7.55% |
| 2 | APPLE INC | — | 6,692,840 | $1.70B | 6.64% |
| 3 | MICROSOFT CORP | — | 3,385,203 | $1.25B | 4.90% |
| 4 | AMAZON.COM INC | — | 4,453,407 | $927.51M | 3.63% |
| 5 | ALPHABET INC CL A | — | 2,654,125 | $763.22M | 2.98% |
| 6 | BROADCOM INC | — | 2,161,440 | $668.99M | 2.62% |
| 7 | ALPHABET INC CL C | — | 2,132,001 | $611.59M | 2.39% |
| 8 | META PLATFORMS INC CL A | — | 997,101 | $570.47M | 2.23% |
| 9 | TESLA INC | — | 1,281,920 | $476.55M | 1.86% |
| 10 | BERKSHIRE HATH-B | — | 836,949 | $401.07M | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 1,229,200 | $361.58M | 1.41% |
| 12 | LILLY ELI and CO | — | 361,239 | $332.26M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 1,905,290 | $323.25M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 1,097,252 | $268.21M | 1.05% |
| 15 | WALMART INC | — | 1,998,431 | $248.37M | 0.97% |
| 16 | VISA INC-CLASS A | — | 766,397 | $231.64M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 202,064 | $201.34M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 371,276 | $185.51M | 0.73% |
| 19 | NETFLIX INC | — | 1,924,812 | $185.07M | 0.72% |
| 20 | CHEVRON CORP | — | 854,681 | $176.83M | 0.69% |
| 21 | ABBVIE INC | — | 805,014 | $175.08M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 512,573 | $173.17M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 1,059,552 | $153.04M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 1,040,499 | $152.20M | 0.60% |
| 25 | ADV MICRO DEVICE | — | 742,350 | $151.02M | 0.59% |
| 26 | CATERPILLAR INC | — | 212,127 | $150.28M | 0.59% |
| 27 | HOME DEPOT INC | — | 456,177 | $150.03M | 0.59% |
| 28 | BANK OF AMERICA CORPORATION | — | 3,024,534 | $147.45M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 1,798,918 | $139.58M | 0.55% |
| 30 | MERCK & CO | — | 1,134,661 | $136.49M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 478,099 | $135.67M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 1,763,627 | $134.12M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 361,851 | $123.68M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 569,184 | $121.61M | 0.48% |
| 35 | RTX CORP | — | 613,451 | $118.33M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 709,307 | $117.28M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 137,445 | $116.28M | 0.45% |
| 38 | ORACLE CORP | — | 770,026 | $113.28M | 0.44% |
| 39 | WELLS FARGO & CO | — | 1,409,979 | $112.25M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 412,221 | $111.54M | 0.44% |
| 41 | GE VERNOVA LLC | — | 122,868 | $107.25M | 0.42% |
| 42 | LINDE PLC | — | 213,551 | $105.87M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 425,942 | $103.24M | 0.40% |
| 44 | MCDONALDS CORP | — | 323,997 | $100.70M | 0.39% |
| 45 | PEPSICO INC | — | 627,105 | $97.38M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 1,931,192 | $96.95M | 0.38% |
| 47 | INTEL CORP | — | 2,140,712 | $94.47M | 0.37% |
| 48 | AT&T INC | — | 3,191,107 | $92.51M | 0.36% |
| 49 | MORGAN STANLEY | — | 551,130 | $90.70M | 0.35% |
| 50 | CITIGROUP INC | — | 796,300 | $90.31M | 0.35% |
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