Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1554
Top-10 weight
14.12%
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.
220
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.
682.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,171,666 | $727.54M | 3.54% |
| 2 | US TREASURY N/B | — | 343,023,000 | $337.66M | 1.64% |
| 3 | ALPHABET INC CL A | — | 1,045,169 | $300.55M | 1.46% |
| 4 | US TREASURY N/B | — | 287,555,000 | $287.98M | 1.40% |
| 5 | ALPHABET INC CL C | — | 873,109 | $250.46M | 1.22% |
| 6 | BROADCOM INC | — | 683,191 | $211.45M | 1.03% |
| 7 | PROCTER & GAMBLE | — | 1,397,975 | $201.92M | 0.98% |
| 8 | JPMORGAN CHASE and CO | — | 663,549 | $195.19M | 0.95% |
| 9 | U.S. Treasury Notes | — | 193,393,000 | $194.72M | 0.95% |
| 10 | US TREASURY N/B | — | 193,391,000 | $184.78M | 0.90% |
| 11 | COSTCO WHOLESALE CORP | — | 177,161 | $176.53M | 0.86% |
| 12 | LILLY ELI and CO | — | 185,979 | $171.06M | 0.83% |
| 13 | COCA-COLA CO/THE | — | 2,242,979 | $170.58M | 0.83% |
| 14 | TESLA INC | — | 419,632 | $156.00M | 0.76% |
| 15 | US TREASURY N/B | — | 153,970,000 | $150.99M | 0.74% |
| 16 | US TREASURY N/B | — | 156,109,000 | $150.50M | 0.73% |
| 17 | US TREASURY N/B | — | 151,510,000 | $150.17M | 0.73% |
| 18 | VISA INC-CLASS A | — | 490,123 | $148.13M | 0.72% |
| 19 | US TREASURY N/B | — | 202,078,800 | $147.26M | 0.72% |
| 20 | MASTERCARD INC CL A | — | 261,110 | $130.47M | 0.64% |
| 21 | FN MA4733 | — | 133,693,178 | $129.60M | 0.63% |
| 22 | CATERPILLAR INC | — | 170,109 | $120.52M | 0.59% |
| 23 | CISCO SYSTEMS INC | — | 1,524,656 | $118.30M | 0.58% |
| 24 | HOME DEPOT INC | — | 335,528 | $110.35M | 0.54% |
| 25 | APPLIED MATERIALS INC | — | 315,948 | $107.99M | 0.53% |
| 26 | GOLDMAN SACHS GROUP INC | — | 125,099 | $105.83M | 0.52% |
| 27 | LAM RESEARCH CORP | — | 491,863 | $105.09M | 0.51% |
| 28 | CITIGROUP INC | — | 900,882 | $102.17M | 0.50% |
| 29 | TJX COS INC | — | 636,056 | $101.58M | 0.49% |
| 30 | INTL BUS MACH CORP | — | 413,671 | $100.27M | 0.49% |
| 31 | ASML HOLDING NV | — | 75,136 | $99.91M | 0.49% |
| 32 | MORGAN STANLEY | — | 599,112 | $98.60M | 0.48% |
| 33 | MCDONALDS CORP | — | 293,815 | $91.31M | 0.44% |
| 34 | AMERICAN EXPRESS CO | — | 300,554 | $90.91M | 0.44% |
| 35 | WELLTOWER INC | — | 455,658 | $90.09M | 0.44% |
| 36 | EATON CORP PLC | — | 251,074 | $89.80M | 0.44% |
| 37 | AMGEN INC | — | 252,373 | $88.80M | 0.43% |
| 38 | ADV MICRO DEVICE | — | 426,102 | $86.68M | 0.42% |
| 39 | PROLOGIS INC REIT | — | 649,654 | $85.87M | 0.42% |
| 40 | DANAHER CORP | — | 443,003 | $83.99M | 0.41% |
| 41 | VERIZON COMMUNICATIONS INC | — | 1,654,169 | $83.04M | 0.40% |
| 42 | QUANTA SVCS INC | — | 150,753 | $82.77M | 0.40% |
| 43 | EQUINIX INC | — | 82,500 | $80.87M | 0.39% |
| 44 | U.S. Treasury Notes | — | 80,905,000 | $80.65M | 0.39% |
| 45 | DEERE & CO | — | 140,708 | $79.26M | 0.39% |
| 46 | BAKER HUGHES CO | — | 1,290,438 | $78.78M | 0.38% |
| 47 | ONEOK INC | — | 867,340 | $78.40M | 0.38% |
| 48 | S&P GLOBAL INC | — | 182,012 | $77.42M | 0.38% |
| 49 | TRAVELERS COS IN | — | 263,481 | $76.85M | 0.37% |
| 50 | FN MA5353 | — | 75,987,444 | $76.41M | 0.37% |
1 / 32
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.