Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2102
Top-10 weight
24.87%
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.
99
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.
1099.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 9,398,022 | $1.64B | 4.91% |
| 2 | APPLE INC | — | 5,947,206 | $1.51B | 4.52% |
| 3 | MICROSOFT CORP | — | 2,624,651 | $971.57M | 2.91% |
| 4 | AMAZON.COM INC | — | 4,453,494 | $927.53M | 2.78% |
| 5 | TSMC | TSMWF | 13,086,349 | $756.84M | 2.27% |
| 6 | BROADCOM INC | — | 2,285,736 | $707.46M | 2.12% |
| 7 | ALPHABET INC CL A | — | 2,087,544 | $600.29M | 1.80% |
| 8 | ALPHABET INC CL C | — | 1,793,460 | $514.47M | 1.54% |
| 9 | SAMSUNG ELECTRON | — | 3,517,354 | $411.39M | 1.23% |
| 10 | JPMORGAN CHASE and CO | — | 1,310,512 | $385.50M | 1.16% |
| 11 | EXXON MOBIL CORP | — | 2,193,400 | $372.13M | 1.12% |
| 12 | CME E-Mini Standard & Poor's 500 Index Future | ESH6 | 1,132 | $371.90M | 1.11% |
| 13 | ASML HOLDING NV | — | 279,455 | $371.61M | 1.11% |
| 14 | LILLY ELI and CO | — | 390,580 | $359.24M | 1.08% |
| 15 | JOHNSON&JOHNSON | — | 1,406,044 | $343.69M | 1.03% |
| 16 | META PLATFORMS INC CL A | — | 552,052 | $315.85M | 0.95% |
| 17 | TESLA INC | — | 831,449 | $309.09M | 0.93% |
| 18 | COSTCO WHOLESALE CORP | — | 305,670 | $304.58M | 0.91% |
| 19 | WELLS FARGO & CO | — | 3,558,496 | $283.29M | 0.85% |
| 20 | Fixed Income Clearing Corporation | — | 250,000,000 | $250.00M | 0.75% |
| 21 | CATERPILLAR INC | — | 317,652 | $225.04M | 0.67% |
| 22 | WALMART INC | — | 1,788,031 | $222.22M | 0.67% |
| 23 | CFD_EQS GOLDUS33 5705946 | SAN | 18,322,138 | $205.40M | 0.62% |
| 24 | LINDE PLC | — | 410,798 | $203.66M | 0.61% |
| 25 | MASTERCARD INC CL A | — | 399,233 | $199.48M | 0.60% |
| 26 | MITSUBISHI UFJ FIN NPV | MBFJF | 11,528,500 | $195.22M | 0.59% |
| 27 | INTEL CORP | — | 4,380,420 | $193.31M | 0.58% |
| 28 | COCA-COLA CO/THE | — | 2,518,897 | $191.56M | 0.57% |
| 29 | PROCTER & GAMBLE | — | 1,313,482 | $189.72M | 0.57% |
| 30 | VISA INC-CLASS A | — | 620,380 | $187.50M | 0.56% |
| 31 | Hitachi Ltd. NPV | HTHIF | 6,121,600 | $179.58M | 0.54% |
| 32 | Shell PLC ORD EUR0.07 | SHELL NA | 3,818,228 | $176.84M | 0.53% |
| 33 | HOME DEPOT INC | — | 533,957 | $175.61M | 0.53% |
| 34 | SONY GRP. CORP | SNEJF | 7,764,225 | $161.83M | 0.49% |
| 35 | Toyota Motor Corp. NPV | TOYOF | 7,600,605 | $158.00M | 0.47% |
| 36 | TENCENT | — | 2,399,967 | $151.37M | 0.45% |
| 37 | NETFLIX INC | — | 1,570,187 | $150.97M | 0.45% |
| 38 | FREEPORT MCMORAN INC | — | 2,481,130 | $145.84M | 0.44% |
| 39 | BBVA | BBVXF | 6,665,538 | $143.97M | 0.43% |
| 40 | SUMITOMO MITSUI FINL. GRP | SMFNF | 4,364,703 | $143.51M | 0.43% |
| 41 | Advantest Corporation | ADTTF | 1,038,800 | $143.36M | 0.43% |
| 42 | PHILIP MORRIS INTL INC | — | 864,533 | $142.94M | 0.43% |
| 43 | Roche Holding AG CHF0.001 | — | 357,020 | $142.48M | 0.43% |
| 44 | APPLIED MATERIALS INC | — | 413,199 | $141.23M | 0.42% |
| 45 | SMURFIT WESTROCK | — | 3,517,560 | $140.17M | 0.42% |
| 46 | AIRBUS SE | — | 735,796 | $139.12M | 0.42% |
| 47 | AstraZeneca PLC ORD USD0.25 | AZN LN | 703,576 | $137.58M | 0.41% |
| 48 | CISCO SYSTEMS INC | — | 1,750,749 | $135.84M | 0.41% |
| 49 | O'REILLY AUTOMOTIVE INC | — | 1,447,897 | $133.66M | 0.40% |
| 50 | ICE US mini MSCI EAFE Index Futures | MFSH6 | 904 | $131.13M | 0.39% |
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