Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.44%
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.
1754.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,033,356 | $877.82M | 7.51% |
| 2 | APPLE INC | — | 3,040,964 | $771.77M | 6.60% |
| 3 | MICROSOFT CORP | — | 1,538,100 | $569.36M | 4.87% |
| 4 | AMAZON.COM INC | — | 2,023,446 | $421.42M | 3.60% |
| 5 | ALPHABET INC CL A | — | 1,205,934 | $346.78M | 2.97% |
| 6 | BROADCOM INC | — | 980,083 | $303.35M | 2.59% |
| 7 | ALPHABET INC CL C | — | 968,699 | $277.88M | 2.38% |
| 8 | META PLATFORMS INC CL A | — | 453,039 | $259.20M | 2.22% |
| 9 | TESLA INC | — | 582,552 | $216.56M | 1.85% |
| 10 | BERKSHIRE HATH-B | — | 379,829 | $182.01M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 558,475 | $164.28M | 1.40% |
| 12 | LILLY ELI and CO | — | 164,137 | $150.97M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 865,613 | $146.86M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 499,172 | $122.02M | 1.04% |
| 15 | WALMART INC | — | 909,851 | $113.08M | 0.97% |
| 16 | VISA INC-CLASS A | — | 348,212 | $105.24M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 91,940 | $91.61M | 0.78% |
| 18 | MASTERCARD INC CL A | — | 168,690 | $84.29M | 0.72% |
| 19 | NETFLIX INC | — | 874,553 | $84.09M | 0.72% |
| 20 | CHEVRON CORP | — | 388,276 | $80.33M | 0.69% |
| 21 | ABBVIE INC | — | 366,086 | $79.62M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 233,131 | $78.76M | 0.67% |
| 23 | PROCTER & GAMBLE | — | 481,380 | $69.53M | 0.59% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 473,163 | $69.21M | 0.59% |
| 25 | ADV MICRO DEVICE | — | 337,714 | $68.70M | 0.59% |
| 26 | CATERPILLAR INC | — | 96,377 | $68.28M | 0.58% |
| 27 | HOME DEPOT INC | — | 206,204 | $67.82M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 1,374,432 | $67.00M | 0.57% |
| 29 | CISCO SYSTEMS INC | — | 818,406 | $63.50M | 0.54% |
| 30 | MERCK & CO | — | 514,111 | $61.84M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 217,245 | $61.65M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 801,909 | $60.99M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 164,407 | $56.19M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 258,663 | $55.27M | 0.47% |
| 35 | RTX CORP | — | 278,034 | $53.63M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 322,441 | $53.31M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 62,126 | $52.56M | 0.45% |
| 38 | ORACLE CORP | — | 351,240 | $51.67M | 0.44% |
| 39 | WELLS FARGO & CO | — | 640,583 | $51.00M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 187,630 | $50.77M | 0.43% |
| 41 | GE VERNOVA LLC | — | 55,829 | $48.73M | 0.42% |
| 42 | LINDE PLC | — | 96,721 | $47.95M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 193,615 | $46.93M | 0.40% |
| 44 | MCDONALDS CORP | — | 147,511 | $45.84M | 0.39% |
| 45 | PEPSICO INC | — | 283,080 | $43.96M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 873,484 | $43.85M | 0.38% |
| 47 | INTEL CORP | — | 972,556 | $42.92M | 0.37% |
| 48 | AT&T INC | — | 1,450,058 | $42.04M | 0.36% |
| 49 | CITIGROUP INC | — | 361,967 | $41.05M | 0.35% |
| 50 | MORGAN STANLEY | — | 249,199 | $41.01M | 0.35% |
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