Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
508
Top-10 weight
36.34%
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.
52
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.
1748.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,353,670 | $410.48M | 7.50% |
| 2 | APPLE INC | — | 1,423,089 | $361.17M | 6.60% |
| 3 | MICROSOFT CORP | — | 718,900 | $266.12M | 4.86% |
| 4 | AMAZON.COM INC | — | 945,611 | $196.94M | 3.60% |
| 5 | ALPHABET INC CL A | — | 564,695 | $162.38M | 2.97% |
| 6 | BROADCOM INC | — | 459,190 | $142.12M | 2.60% |
| 7 | ALPHABET INC CL C | — | 452,063 | $129.68M | 2.37% |
| 8 | META PLATFORMS INC CL A | — | 211,731 | $121.14M | 2.21% |
| 9 | TESLA INC | — | 272,541 | $101.32M | 1.85% |
| 10 | BERKSHIRE HATH-B | — | 177,408 | $85.01M | 1.55% |
| 11 | JPMORGAN CHASE and CO | — | 262,120 | $77.11M | 1.41% |
| 12 | LILLY ELI and CO | — | 76,743 | $70.59M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 406,015 | $68.88M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 232,795 | $56.90M | 1.04% |
| 15 | WALMART INC | — | 425,794 | $52.92M | 0.97% |
| 16 | VISA INC-CLASS A | — | 163,062 | $49.28M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 42,915 | $42.76M | 0.78% |
| 18 | MASTERCARD INC CL A | — | 78,987 | $39.47M | 0.72% |
| 19 | NETFLIX INC | — | 409,163 | $39.34M | 0.72% |
| 20 | CHEVRON CORP | — | 182,417 | $37.74M | 0.69% |
| 21 | ABBVIE INC | — | 170,921 | $37.17M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 109,052 | $36.84M | 0.67% |
| 23 | PROCTER & GAMBLE | — | 225,636 | $32.59M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 221,670 | $32.43M | 0.59% |
| 25 | ADV MICRO DEVICE | — | 157,990 | $32.14M | 0.59% |
| 26 | CATERPILLAR INC | — | 45,128 | $31.97M | 0.58% |
| 27 | HOME DEPOT INC | — | 96,317 | $31.68M | 0.58% |
| 28 | CISCO SYSTEMS INC | — | 381,460 | $29.60M | 0.54% |
| 29 | GENERAL ELECTRIC CO | — | 102,150 | $28.99M | 0.53% |
| 30 | MERCK & CO | — | 240,607 | $28.94M | 0.53% |
| 31 | COCA-COLA CO/THE | — | 373,108 | $28.37M | 0.52% |
| 32 | APPLIED MATERIALS INC | — | 77,303 | $26.42M | 0.48% |
| 33 | LAM RESEARCH CORP | — | 121,915 | $26.05M | 0.48% |
| 34 | BANK OF AMERICA CORPORATION | — | 528,944 | $25.79M | 0.47% |
| 35 | RTX CORP | — | 128,939 | $24.87M | 0.45% |
| 36 | GOLDMAN SACHS GROUP INC | — | 29,345 | $24.83M | 0.45% |
| 37 | PHILIP MORRIS INTL INC | — | 149,943 | $24.79M | 0.45% |
| 38 | ORACLE CORP | — | 164,150 | $24.15M | 0.44% |
| 39 | WELLS FARGO & CO | — | 303,115 | $24.13M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 87,242 | $23.61M | 0.43% |
| 41 | GE VERNOVA LLC | — | 26,228 | $22.89M | 0.42% |
| 42 | LINDE PLC | — | 45,169 | $22.39M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 90,401 | $21.91M | 0.40% |
| 44 | MCDONALDS CORP | — | 68,740 | $21.36M | 0.39% |
| 45 | PEPSICO INC | — | 131,881 | $20.48M | 0.37% |
| 46 | VERIZON COMMUNICATIONS INC | — | 406,151 | $20.39M | 0.37% |
| 47 | INTEL CORP | — | 454,029 | $20.04M | 0.37% |
| 48 | AT&T INC | — | 682,791 | $19.79M | 0.36% |
| 49 | CITIGROUP INC | — | 171,847 | $19.49M | 0.36% |
| 50 | MORGAN STANLEY | — | 117,240 | $19.29M | 0.35% |
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