Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1485
Top-10 weight
32.02%
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.
67
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.
1617.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,765,479 | $482.30M | 6.50% |
| 2 | APPLE INC | — | 1,705,904 | $432.94M | 5.83% |
| 3 | MICROSOFT CORP | — | 876,378 | $324.41M | 4.37% |
| 4 | AMAZON.COM INC | — | 1,133,475 | $236.07M | 3.18% |
| 5 | ALPHABET INC CL A | — | 686,840 | $197.51M | 2.66% |
| 6 | BROADCOM INC | — | 545,700 | $168.90M | 2.27% |
| 7 | ALPHABET INC CL C | — | 559,300 | $160.44M | 2.16% |
| 8 | META PLATFORMS INC CL A | — | 257,987 | $147.60M | 1.99% |
| 9 | TESLA INC | — | 333,427 | $123.95M | 1.67% |
| 10 | BERKSHIRE HATH-B | — | 217,936 | $104.43M | 1.41% |
| 11 | JPMORGAN CHASE and CO | — | 321,025 | $94.43M | 1.27% |
| 12 | LILLY ELI and CO | — | 94,688 | $87.09M | 1.17% |
| 13 | EXXON MOBIL CORP | — | 502,712 | $85.29M | 1.15% |
| 14 | JOHNSON&JOHNSON | — | 284,388 | $69.52M | 0.94% |
| 15 | WALMART INC | — | 517,660 | $64.33M | 0.87% |
| 16 | VISA INC-CLASS A | — | 200,312 | $60.54M | 0.82% |
| 17 | COSTCO WHOLESALE CORP | — | 52,450 | $52.26M | 0.70% |
| 18 | NETFLIX INC | — | 507,700 | $48.82M | 0.66% |
| 19 | MASTERCARD INC CL A | — | 95,700 | $47.82M | 0.64% |
| 20 | CHEVRON CORP | — | 222,968 | $46.13M | 0.62% |
| 21 | ABBVIE INC | — | 210,830 | $45.85M | 0.62% |
| 22 | MICRON TECHNOLOGY INC | — | 132,050 | $44.61M | 0.60% |
| 23 | PROCTER & GAMBLE | — | 277,445 | $40.07M | 0.54% |
| 24 | CATERPILLAR INC | — | 55,510 | $39.33M | 0.53% |
| 25 | ADV MICRO DEVICE | — | 191,653 | $38.99M | 0.53% |
| 26 | HOME DEPOT INC | — | 117,640 | $38.69M | 0.52% |
| 27 | BANK OF AMERICA CORPORATION | — | 791,246 | $38.57M | 0.52% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 261,700 | $38.28M | 0.52% |
| 29 | CISCO SYSTEMS INC | — | 476,770 | $36.99M | 0.50% |
| 30 | MERCK & CO | — | 301,790 | $36.30M | 0.49% |
| 31 | GENERAL ELECTRIC CO | — | 123,745 | $35.12M | 0.47% |
| 32 | COCA-COLA CO/THE | — | 459,540 | $34.95M | 0.47% |
| 33 | APPLIED MATERIALS INC | — | 95,420 | $32.61M | 0.44% |
| 34 | LAM RESEARCH CORP | — | 149,350 | $31.91M | 0.43% |
| 35 | RTX CORP | — | 160,267 | $30.92M | 0.42% |
| 36 | PHILIP MORRIS INTL INC | — | 185,230 | $30.63M | 0.41% |
| 37 | WELLS FARGO & CO | — | 374,073 | $29.78M | 0.40% |
| 38 | ORACLE CORP | — | 201,321 | $29.62M | 0.40% |
| 39 | GOLDMAN SACHS GROUP INC | — | 35,000 | $29.61M | 0.40% |
| 40 | UNITEDHEALTH GRP | — | 108,957 | $29.48M | 0.40% |
| 41 | GE VERNOVA LLC | — | 32,311 | $28.20M | 0.38% |
| 42 | LINDE PLC | — | 55,900 | $27.71M | 0.37% |
| 43 | INTL BUS MACH CORP | — | 111,431 | $27.01M | 0.36% |
| 44 | MCDONALDS CORP | — | 85,021 | $26.42M | 0.36% |
| 45 | PEPSICO INC | — | 165,390 | $25.68M | 0.35% |
| 46 | VERIZON COMMUNICATIONS INC | — | 509,694 | $25.59M | 0.34% |
| 47 | CITIGROUP INC | — | 211,184 | $23.95M | 0.32% |
| 48 | AT&T INC | — | 822,378 | $23.84M | 0.32% |
| 49 | INTEL CORP | — | 531,290 | $23.45M | 0.32% |
| 50 | NEXTERA ENERGY INC | — | 248,900 | $23.12M | 0.31% |
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