Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
46.90%
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.
32
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.
1834.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 185,426,246 | $32.34B | 8.68% |
| 2 | APPLE INC | — | 112,027,518 | $28.43B | 7.63% |
| 3 | MICROSOFT CORP | — | 56,662,808 | $20.97B | 5.63% |
| 4 | AMAZON.COM INC | — | 81,915,069 | $17.06B | 4.58% |
| 5 | TESLA INC | — | 38,085,568 | $14.16B | 3.80% |
| 6 | META PLATFORMS INC CL A | — | 22,505,761 | $12.88B | 3.46% |
| 7 | WALMART INC | — | 102,954,591 | $12.80B | 3.43% |
| 8 | ALPHABET INC CL A | — | 44,426,017 | $12.78B | 3.43% |
| 9 | ALPHABET INC CL C | — | 41,495,816 | $11.90B | 3.20% |
| 10 | BROADCOM INC | — | 36,179,296 | $11.20B | 3.01% |
| 11 | COSTCO WHOLESALE CORP | — | 9,350,542 | $9.32B | 2.50% |
| 12 | NETFLIX INC | — | 88,944,131 | $8.55B | 2.30% |
| 13 | MICRON TECHNOLOGY INC | — | 23,709,978 | $8.01B | 2.15% |
| 14 | PALANTIR TECHNOLOGIES INC | — | 48,272,196 | $7.06B | 1.90% |
| 15 | ADV MICRO DEVICE | — | 34,346,270 | $6.99B | 1.88% |
| 16 | CISCO SYSTEMS INC | — | 83,208,538 | $6.46B | 1.73% |
| 17 | APPLIED MATERIALS INC | — | 16,718,185 | $5.71B | 1.53% |
| 18 | LAM RESEARCH CORP | — | 26,306,628 | $5.62B | 1.51% |
| 19 | T-MOBILE US INC | — | 23,211,866 | $4.88B | 1.31% |
| 20 | LINDE PLC | — | 9,761,842 | $4.84B | 1.30% |
| 21 | INTEL CORP | — | 105,224,739 | $4.64B | 1.25% |
| 22 | PEPSICO INC | — | 28,789,883 | $4.47B | 1.20% |
| 23 | KLA CORP | — | 2,761,263 | $4.07B | 1.09% |
| 24 | AMGEN INC | — | 11,356,021 | $4.00B | 1.07% |
| 25 | TEXAS INSTRUMENTS INC | — | 19,118,468 | $3.71B | 1.00% |
| 26 | GILEAD SCIENCES INC | — | 26,151,783 | $3.64B | 0.98% |
| 27 | INTUITIVE SURGICAL INC | — | 7,480,895 | $3.45B | 0.93% |
| 28 | ANALOG DEVICES INC | — | 10,284,527 | $3.27B | 0.88% |
| 29 | SHOPIFY INC CL A | — | 25,827,722 | $3.06B | 0.82% |
| 30 | HONEYWELL INTL INC | — | 13,391,149 | $3.03B | 0.81% |
| 31 | QUALCOMM INC | — | 22,477,453 | $2.89B | 0.78% |
| 32 | THE BOOKING HOLDINGS INC | — | 667,212 | $2.81B | 0.75% |
| 33 | PALO ALTO NETWORKS INC | — | 17,189,894 | $2.76B | 0.74% |
| 34 | APPLOVIN CORP | — | 6,468,767 | $2.57B | 0.69% |
| 35 | INTUIT INC | — | 5,825,776 | $2.52B | 0.68% |
| 36 | ASML Holding NV - NY Reg Shares | — | 1,851,486 | $2.45B | 0.66% |
| 37 | VERTEX PHARMACEUTICALS INC | — | 5,351,474 | $2.39B | 0.64% |
| 38 | COMCAST CORP CL A | — | 75,593,336 | $2.17B | 0.58% |
| 39 | STARBUCKS CORP | — | 23,996,194 | $2.15B | 0.58% |
| 40 | CONSTELLATION ENERGY CORP | — | 7,625,697 | $2.13B | 0.57% |
| 41 | ADOBE INC | — | 8,587,257 | $2.09B | 0.56% |
| 42 | CROWDSTRIKE HOLDINGS INC | — | 5,310,685 | $2.07B | 0.56% |
| 43 | WESTERN DIGITAL CORP | — | 7,142,149 | $1.93B | 0.52% |
| 44 | MERCADOLIBRE INC | — | 1,067,972 | $1.85B | 0.50% |
| 45 | MARRIOTT INTL-A | — | 5,582,146 | $1.83B | 0.49% |
| 46 | MARVELL TECHNOLOGY INC | — | 18,352,467 | $1.82B | 0.49% |
| 47 | SEAGATE TECHNOLO | — | 4,593,936 | $1.80B | 0.48% |
| 48 | AUTOMATIC DATA PROCESSING INC | — | 8,482,143 | $1.72B | 0.46% |
| 49 | REGENERON PHARMACEUTICALS INC | — | 2,188,791 | $1.69B | 0.45% |
| 50 | O'REILLY AUTOMOTIVE INC | — | 17,663,587 | $1.63B | 0.44% |
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