Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
503
Top-10 weight
36.50%
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.
51
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.
1756.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,077,615 | $536.74M | 7.54% |
| 2 | APPLE INC | — | 1,859,378 | $471.89M | 6.63% |
| 3 | MICROSOFT CORP | — | 940,462 | $348.13M | 4.89% |
| 4 | AMAZON.COM INC | — | 1,236,489 | $257.52M | 3.62% |
| 5 | ALPHABET INC CL A | — | 737,361 | $212.04M | 2.98% |
| 6 | BROADCOM INC | — | 600,236 | $185.78M | 2.61% |
| 7 | ALPHABET INC CL C | — | 592,305 | $169.91M | 2.39% |
| 8 | META PLATFORMS INC CL A | — | 276,820 | $158.38M | 2.23% |
| 9 | TESLA INC | — | 356,198 | $132.42M | 1.86% |
| 10 | BERKSHIRE HATH-B | — | 232,244 | $111.29M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 341,476 | $100.45M | 1.41% |
| 12 | LILLY ELI and CO | — | 100,361 | $92.31M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 529,274 | $89.80M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 305,216 | $74.61M | 1.05% |
| 15 | WALMART INC | — | 555,185 | $69.00M | 0.97% |
| 16 | VISA INC-CLASS A | — | 212,912 | $64.35M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 56,216 | $56.02M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 103,144 | $51.54M | 0.72% |
| 19 | NETFLIX INC | — | 534,740 | $51.42M | 0.72% |
| 20 | CHEVRON CORP | — | 237,409 | $49.12M | 0.69% |
| 21 | ABBVIE INC | — | 223,841 | $48.68M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 142,161 | $48.03M | 0.67% |
| 23 | PROCTER & GAMBLE | — | 294,337 | $42.51M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 289,278 | $42.32M | 0.59% |
| 25 | ADV MICRO DEVICE | — | 206,420 | $41.99M | 0.59% |
| 26 | CATERPILLAR INC | — | 58,929 | $41.75M | 0.59% |
| 27 | HOME DEPOT INC | — | 126,082 | $41.47M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 840,387 | $40.97M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 500,886 | $38.86M | 0.55% |
| 30 | MERCK & CO | — | 314,218 | $37.80M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 132,833 | $37.69M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 490,322 | $37.29M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 100,525 | $34.36M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 158,158 | $33.79M | 0.47% |
| 35 | RTX CORP | — | 170,103 | $32.81M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 196,986 | $32.57M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 38,122 | $32.25M | 0.45% |
| 38 | ORACLE CORP | — | 213,786 | $31.45M | 0.44% |
| 39 | WELLS FARGO & CO | — | 391,680 | $31.18M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 114,690 | $31.03M | 0.44% |
| 41 | GE VERNOVA LLC | — | 34,136 | $29.80M | 0.42% |
| 42 | LINDE PLC | — | 59,139 | $29.32M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 118,479 | $28.72M | 0.40% |
| 44 | MCDONALDS CORP | — | 90,195 | $28.03M | 0.39% |
| 45 | VERIZON COMMUNICATIONS INC | — | 534,946 | $26.85M | 0.38% |
| 46 | PEPSICO INC | — | 172,927 | $26.85M | 0.38% |
| 47 | INTEL CORP | — | 594,664 | $26.24M | 0.37% |
| 48 | AT&T INC | — | 886,629 | $25.70M | 0.36% |
| 49 | CITIGROUP INC | — | 221,323 | $25.10M | 0.35% |
| 50 | MORGAN STANLEY | — | 152,371 | $25.08M | 0.35% |
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