Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.46%
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.
1741.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,441,907 | $949.07M | 7.58% |
| 2 | APPLE INC | — | 3,287,802 | $834.41M | 6.66% |
| 3 | MICROSOFT CORP | — | 1,662,939 | $615.57M | 4.91% |
| 4 | AMAZON.COM INC | — | 2,187,691 | $455.63M | 3.64% |
| 5 | ALPHABET INC CL A | — | 1,303,542 | $374.85M | 2.99% |
| 6 | BROADCOM INC | — | 1,061,793 | $328.64M | 2.62% |
| 7 | ALPHABET INC CL C | — | 1,047,605 | $300.52M | 2.40% |
| 8 | META PLATFORMS INC CL A | — | 489,808 | $280.23M | 2.24% |
| 9 | TESLA INC | — | 629,836 | $234.14M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 410,667 | $196.79M | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 569,352 | $167.48M | 1.34% |
| 12 | LILLY ELI and CO | — | 177,461 | $163.22M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 935,881 | $158.78M | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 539,697 | $131.92M | 1.05% |
| 15 | WALMART INC | — | 981,729 | $122.01M | 0.97% |
| 16 | VISA INC-CLASS A | — | 376,488 | $113.79M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 99,405 | $99.05M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 182,389 | $91.13M | 0.73% |
| 19 | NETFLIX INC | — | 945,500 | $90.91M | 0.73% |
| 20 | CHEVRON CORP | — | 419,790 | $86.85M | 0.69% |
| 21 | ABBVIE INC | — | 395,794 | $86.08M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 252,059 | $85.16M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 520,410 | $75.17M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 511,573 | $74.83M | 0.60% |
| 25 | ADV MICRO DEVICE | — | 365,127 | $74.28M | 0.59% |
| 26 | CATERPILLAR INC | — | 104,206 | $73.83M | 0.59% |
| 27 | HOME DEPOT INC | — | 222,924 | $73.32M | 0.59% |
| 28 | BANK OF AMERICA CORPORATION | — | 1,431,133 | $69.77M | 0.56% |
| 29 | CISCO SYSTEMS INC | — | 884,907 | $68.66M | 0.55% |
| 30 | MERCK & CO | — | 555,846 | $66.86M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 234,891 | $66.66M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 867,019 | $65.94M | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 177,756 | $60.76M | 0.49% |
| 34 | LAM RESEARCH CORP | — | 279,674 | $59.76M | 0.48% |
| 35 | RTX CORP | — | 300,626 | $57.99M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 348,605 | $57.64M | 0.46% |
| 37 | ORACLE CORP | — | 379,746 | $55.86M | 0.45% |
| 38 | WELLS FARGO & CO | — | 692,540 | $55.13M | 0.44% |
| 39 | UNITEDHEALTH GRP | — | 202,859 | $54.89M | 0.44% |
| 40 | GOLDMAN SACHS GROUP INC | — | 63,728 | $53.91M | 0.43% |
| 41 | GE VERNOVA LLC | — | 60,365 | $52.69M | 0.42% |
| 42 | LINDE PLC | — | 104,567 | $51.84M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 209,331 | $50.74M | 0.41% |
| 44 | MCDONALDS CORP | — | 159,482 | $49.57M | 0.40% |
| 45 | PEPSICO INC | — | 306,061 | $47.53M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 944,438 | $47.41M | 0.38% |
| 47 | INTEL CORP | — | 1,051,498 | $46.40M | 0.37% |
| 48 | AT&T INC | — | 1,567,850 | $45.45M | 0.36% |
| 49 | MORGAN STANLEY | — | 269,453 | $44.34M | 0.35% |
| 50 | NEXTERA ENERGY INC | — | 466,521 | $43.33M | 0.35% |
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