Portfolio concentration
As of April 30, 2021 · N-PORT
Holdings
1935
Top-10 weight
24.84%
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.
92
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.
1433.8
Holdings
As of April 30, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 2,411,332 | $316.99M | 5.87% |
| 2 | MICROSOFT CORP | — | 995,967 | $251.16M | 4.65% |
| 3 | AMAZON.COM INC | — | 60,985 | $211.46M | 3.91% |
| 4 | META PLATFORMS INC CL A | — | 332,377 | $108.05M | 2.00% |
| 5 | ALPHABET INC CL C | — | 41,510 | $100.04M | 1.85% |
| 6 | ALPHABET INC CL A | — | 41,538 | $97.76M | 1.81% |
| 7 | BERKSHIRE HATH-B | — | 269,160 | $74.01M | 1.37% |
| 8 | TESLA INC | — | 98,845 | $70.12M | 1.30% |
| 9 | JPMORGAN CHASE and CO | — | 421,313 | $64.80M | 1.20% |
| 10 | JOHNSON&JOHNSON | — | 364,757 | $59.36M | 1.10% |
| 11 | VISA INC-CLASS A | — | 233,571 | $54.55M | 1.01% |
| 12 | UNITEDHEALTH GRP | — | 131,466 | $52.43M | 0.97% |
| 13 | NVIDIA CORP | — | 83,317 | $50.02M | 0.93% |
| 14 | HOME DEPOT INC | — | 149,134 | $48.27M | 0.89% |
| 15 | MASTERCARD INC CL A | — | 123,751 | $47.28M | 0.87% |
| 16 | WALT DISNEY CO/T | — | 249,816 | $46.47M | 0.86% |
| 17 | PROCTER & GAMBLE | — | 343,686 | $45.85M | 0.85% |
| 18 | BANK OF AMERICA CORPORATION | — | 1,077,983 | $43.69M | 0.81% |
| 19 | PAYPAL HOLDINGS | — | 159,367 | $41.80M | 0.77% |
| 20 | COMCAST CORP CL A | — | 630,207 | $35.39M | 0.65% |
| 21 | ADOBE INC | — | 67,212 | $34.17M | 0.63% |
| 22 | INTEL CORP | — | 589,556 | $33.92M | 0.63% |
| 23 | VERIZON COMMUNICATIONS INC | — | 571,822 | $33.05M | 0.61% |
| 24 | NETFLIX INC | — | 60,917 | $31.28M | 0.58% |
| 25 | COCA-COLA CO/THE | — | 565,775 | $30.54M | 0.57% |
| 26 | PFIZER INC | — | 770,017 | $29.76M | 0.55% |
| 27 | CISCO SYSTEMS INC | — | 583,707 | $29.72M | 0.55% |
| 28 | EXXON MOBIL CORP | — | 508,691 | $29.12M | 0.54% |
| 29 | ABBOTT LABS | — | 241,711 | $29.02M | 0.54% |
| 30 | PEPSICO INC | — | 198,284 | $28.58M | 0.53% |
| 31 | WALMART INC | — | 195,586 | $27.36M | 0.51% |
| 32 | SALESFORCE INC | — | 118,653 | $27.33M | 0.51% |
| 33 | AT&T INC | — | 865,875 | $27.20M | 0.50% |
| 34 | ABBVIE INC | — | 243,277 | $27.13M | 0.50% |
| 35 | MERCK & CO | — | 349,652 | $26.05M | 0.48% |
| 36 | THERMO FISHER SCIENTIFIC INC | — | 54,688 | $25.72M | 0.48% |
| 37 | BROADCOM INC | — | 55,793 | $25.45M | 0.47% |
| 38 | ACCENTURE PLC CL A | — | 87,186 | $25.28M | 0.47% |
| 39 | MEDTRONIC PLC | — | 185,933 | $24.34M | 0.45% |
| 40 | MCDONALDS CORP | — | 103,073 | $24.33M | 0.45% |
| 41 | CHEVRON CORP | — | 233,840 | $24.10M | 0.45% |
| 42 | The DFA Short Term Investment Fund | — | 2,071,175 | $23.96M | 0.44% |
| 43 | COSTCO WHOLESALE CORP | — | 62,548 | $23.27M | 0.43% |
| 44 | NIKE INC CL B | — | 172,541 | $22.88M | 0.42% |
| 45 | TEXAS INSTRUMENTS INC | — | 126,624 | $22.86M | 0.42% |
| 46 | LILLY ELI and CO | — | 124,001 | $22.66M | 0.42% |
| 47 | DFA Short Term Investment Fund | — | 22,555,276 | $22.56M | 0.42% |
| 48 | ORACLE CORP | — | 297,125 | $22.52M | 0.42% |
| 49 | QUALCOMM INC | — | 156,365 | $21.70M | 0.40% |
| 50 | HONEYWELL INTL INC | — | 97,200 | $21.68M | 0.40% |
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