Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.27%
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.
1752.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,153,800 | $898.82M | 7.53% |
| 2 | APPLE INC | — | 3,113,656 | $790.21M | 6.62% |
| 3 | MICROSOFT CORP | — | 1,574,788 | $582.94M | 4.88% |
| 4 | AMAZON.COM INC | — | 2,071,460 | $431.42M | 3.61% |
| 5 | ALPHABET INC CL A | — | 1,234,500 | $354.99M | 2.97% |
| 6 | BROADCOM INC | — | 1,003,170 | $310.49M | 2.60% |
| 7 | ALPHABET INC CL C | — | 991,560 | $284.44M | 2.38% |
| 8 | META PLATFORMS INC CL A | — | 462,660 | $264.70M | 2.22% |
| 9 | TESLA INC | — | 596,840 | $221.88M | 1.86% |
| 10 | BERKSHIRE HATH-B | — | 388,689 | $186.26M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 571,440 | $168.09M | 1.41% |
| 12 | LILLY ELI and CO | — | 167,928 | $154.46M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 885,594 | $150.25M | 1.26% |
| 14 | JOHNSON&JOHNSON | — | 510,552 | $124.80M | 1.05% |
| 15 | WALMART INC | — | 930,885 | $115.69M | 0.97% |
| 16 | VISA INC-CLASS A | — | 356,108 | $107.63M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 94,368 | $94.03M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 172,440 | $86.16M | 0.72% |
| 19 | NETFLIX INC | — | 894,100 | $85.97M | 0.72% |
| 20 | CHEVRON CORP | — | 396,871 | $82.11M | 0.69% |
| 21 | ABBVIE INC | — | 375,549 | $81.68M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 238,859 | $80.70M | 0.68% |
| 23 | PALANTIR TECHNOLOGIES INC | — | 485,900 | $71.08M | 0.60% |
| 24 | PROCTER & GAMBLE | — | 492,031 | $71.07M | 0.60% |
| 25 | ADV MICRO DEVICE | — | 346,683 | $70.53M | 0.59% |
| 26 | State Street Navigator Securities Lending Portfolio II | GVMXX | 70,236,761 | $70.24M | 0.59% |
| 27 | CATERPILLAR INC | — | 98,481 | $69.77M | 0.58% |
| 28 | HOME DEPOT INC | — | 211,505 | $69.56M | 0.58% |
| 29 | BANK OF AMERICA CORPORATION | — | 1,404,501 | $68.47M | 0.57% |
| 30 | CISCO SYSTEMS INC | — | 838,824 | $65.08M | 0.55% |
| 31 | MERCK & CO | — | 528,081 | $63.52M | 0.53% |
| 32 | GENERAL ELECTRIC CO | — | 222,007 | $63.00M | 0.53% |
| 33 | COCA-COLA CO/THE | — | 822,197 | $62.53M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 167,953 | $57.40M | 0.48% |
| 35 | LAM RESEARCH CORP | — | 264,300 | $56.47M | 0.47% |
| 36 | RTX CORP | — | 285,671 | $55.11M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 330,116 | $54.58M | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | — | 63,846 | $54.01M | 0.45% |
| 39 | ORACLE CORP | — | 359,658 | $52.91M | 0.44% |
| 40 | WELLS FARGO & CO | — | 654,082 | $52.07M | 0.44% |
| 41 | UNITEDHEALTH GRP | — | 191,646 | $51.86M | 0.43% |
| 42 | GE VERNOVA LLC | — | 57,001 | $49.76M | 0.42% |
| 43 | LINDE PLC | — | 99,280 | $49.22M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 198,683 | $48.16M | 0.40% |
| 45 | MCDONALDS CORP | — | 151,158 | $46.98M | 0.39% |
| 46 | PEPSICO INC | — | 289,775 | $45.00M | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | — | 891,658 | $44.76M | 0.37% |
| 48 | INTEL CORP | — | 992,828 | $43.81M | 0.37% |
| 49 | AT&T INC | — | 1,479,740 | $42.90M | 0.36% |
| 50 | CITIGROUP INC | — | 369,362 | $41.89M | 0.35% |
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