Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7631
Top-10 weight
20.34%
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.
152
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.
1005.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 27,698,911 | $4.83B | 3.74% |
| 2 | APPLE INC | — | 18,581,370 | $4.72B | 3.65% |
| 3 | MICROSOFT CORP | — | 9,815,149 | $3.63B | 2.81% |
| 4 | AMAZON.COM INC | — | 12,200,891 | $2.54B | 1.97% |
| 5 | BROADCOM INC | — | 8,171,707 | $2.53B | 1.96% |
| 6 | TSMC | TSMWF | 36,724,458 | $2.12B | 1.64% |
| 7 | ALPHABET INC CL A | — | 6,669,629 | $1.92B | 1.48% |
| 8 | ALPHABET INC CL C | — | 6,054,334 | $1.74B | 1.34% |
| 9 | JPMORGAN CHASE and CO | — | 4,165,566 | $1.23B | 0.95% |
| 10 | META PLATFORMS INC CL A | — | 1,998,808 | $1.14B | 0.89% |
| 11 | EXXON MOBIL CORP | — | 6,350,462 | $1.08B | 0.83% |
| 12 | SAMSUNG ELECTRON | — | 8,830,214 | $1.03B | 0.80% |
| 13 | LILLY ELI and CO | — | 1,077,119 | $990.70M | 0.77% |
| 14 | TESLA INC | — | 2,557,133 | $950.61M | 0.74% |
| 15 | MASTERCARD INC CL A | — | 1,801,236 | $900.01M | 0.70% |
| 16 | JOHNSON&JOHNSON | — | 3,580,445 | $875.20M | 0.68% |
| 17 | ASML HOLDING NV | — | 577,880 | $768.44M | 0.59% |
| 18 | WALMART INC | — | 6,139,312 | $762.99M | 0.59% |
| 19 | LINDE PLC | — | 1,408,089 | $698.07M | 0.54% |
| 20 | WELLS FARGO & CO | — | 8,510,366 | $677.51M | 0.52% |
| 21 | COSTCO WHOLESALE CORP | — | 634,401 | $632.14M | 0.49% |
| 22 | CHEVRON CORP | — | 3,048,787 | $630.79M | 0.49% |
| 23 | Shell PLC ORD EUR0.07 | SHELL NA | 12,395,343 | $574.09M | 0.44% |
| 24 | BERKSHIRE HATH-B | — | 1,150,946 | $551.53M | 0.43% |
| 25 | TENCENT | — | 8,594,854 | $542.10M | 0.42% |
| 26 | PHILIP MORRIS INTL INC | — | 3,219,884 | $532.38M | 0.41% |
| 27 | Roche Holding AG CHF0.001 | — | 1,328,615 | $530.24M | 0.41% |
| 28 | Toyota Motor Corp. NPV | TOYOF | 25,252,719 | $524.94M | 0.41% |
| 29 | ABBVIE INC | — | 2,403,820 | $522.81M | 0.40% |
| 30 | HOME DEPOT INC | — | 1,552,547 | $510.62M | 0.40% |
| 31 | NEXTERA ENERGY INC | — | 5,484,013 | $509.36M | 0.39% |
| 32 | EATON CORP PLC | — | 1,418,953 | $507.52M | 0.39% |
| 33 | INTEL CORP | — | 11,457,953 | $505.64M | 0.39% |
| 34 | LAM RESEARCH CORP | — | 2,295,417 | $490.44M | 0.38% |
| 35 | REGENERON PHARMACEUTICALS INC | — | 633,057 | $489.13M | 0.38% |
| 36 | TJX COS INC | — | 3,057,172 | $488.23M | 0.38% |
| 37 | HONEYWELL INTL INC | — | 2,146,246 | $485.12M | 0.38% |
| 38 | APPLIED MATERIALS INC | — | 1,399,406 | $478.30M | 0.37% |
| 39 | Hitachi Ltd. NPV | HTHIF | 15,930,877 | $467.34M | 0.36% |
| 40 | AMERICAN EXPRESS CO | — | 1,498,880 | $453.38M | 0.35% |
| 41 | CFD_EQS GOLDUS33 5705946 | SAN | 40,006,965 | $448.51M | 0.35% |
| 42 | NETFLIX INC | — | 4,646,335 | $446.75M | 0.35% |
| 43 | MITSUBISHI UFJ FIN NPV | MBFJF | 26,344,987 | $446.12M | 0.35% |
| 44 | Mitsubishi Electric Corporation | MIELF | 13,384,700 | $437.77M | 0.34% |
| 45 | CONOCOPHILLIPS | — | 3,300,221 | $435.63M | 0.34% |
| 46 | CISCO SYSTEMS INC | — | 5,594,918 | $434.11M | 0.34% |
| 47 | SMURFIT WESTROCK | — | 10,510,026 | $418.82M | 0.32% |
| 48 | CME E-Mini Standard & Poor's 500 Index Future | ESH6 | 1,273 | $418.23M | 0.32% |
| 49 | AstraZeneca PLC ORD USD0.25 | AZN LN | 2,138,231 | $418.11M | 0.32% |
| 50 | COMMON STOCK | BABAF | 26,285,244 | $412.01M | 0.32% |
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