Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.31%
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.
1747.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,709,287 | $472.50M | 7.49% |
| 2 | APPLE INC | — | 1,636,849 | $415.42M | 6.59% |
| 3 | MICROSOFT CORP | — | 827,908 | $306.47M | 4.86% |
| 4 | AMAZON.COM INC | — | 1,089,153 | $226.84M | 3.60% |
| 5 | ALPHABET INC CL A | — | 649,114 | $186.66M | 2.96% |
| 6 | BROADCOM INC | — | 528,620 | $163.61M | 2.60% |
| 7 | ALPHABET INC CL C | — | 521,419 | $149.57M | 2.37% |
| 8 | META PLATFORMS INC CL A | — | 243,856 | $139.52M | 2.21% |
| 9 | TESLA INC | — | 313,568 | $116.57M | 1.85% |
| 10 | BERKSHIRE HATH-B | — | 204,449 | $97.97M | 1.55% |
| 11 | JPMORGAN CHASE and CO | — | 300,608 | $88.43M | 1.40% |
| 12 | LILLY ELI and CO | — | 88,350 | $81.26M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 465,931 | $79.05M | 1.25% |
| 14 | JOHNSON&JOHNSON | — | 268,688 | $65.68M | 1.04% |
| 15 | WALMART INC | — | 488,741 | $60.74M | 0.96% |
| 16 | VISA INC-CLASS A | — | 187,431 | $56.65M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 49,488 | $49.31M | 0.78% |
| 18 | MASTERCARD INC CL A | — | 90,800 | $45.37M | 0.72% |
| 19 | NETFLIX INC | — | 470,743 | $45.26M | 0.72% |
| 20 | CHEVRON CORP | — | 208,996 | $43.24M | 0.69% |
| 21 | ABBVIE INC | — | 197,052 | $42.86M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 125,487 | $42.39M | 0.67% |
| 23 | PROCTER & GAMBLE | — | 259,111 | $37.43M | 0.59% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 254,688 | $37.26M | 0.59% |
| 25 | ADV MICRO DEVICE | — | 181,780 | $36.98M | 0.59% |
| 26 | CATERPILLAR INC | — | 51,876 | $36.75M | 0.58% |
| 27 | HOME DEPOT INC | — | 110,993 | $36.50M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 739,810 | $36.07M | 0.57% |
| 29 | CISCO SYSTEMS INC | — | 440,521 | $34.18M | 0.54% |
| 30 | MERCK & CO | — | 276,729 | $33.29M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 116,936 | $33.18M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 431,641 | $32.83M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 88,495 | $30.25M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 139,230 | $29.75M | 0.47% |
| 35 | RTX CORP | — | 149,656 | $28.87M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 173,559 | $28.70M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 33,440 | $28.29M | 0.45% |
| 38 | ORACLE CORP | — | 189,061 | $27.81M | 0.44% |
| 39 | WELLS FARGO & CO | — | 344,804 | $27.45M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 100,995 | $27.33M | 0.43% |
| 41 | GE VERNOVA LLC | — | 30,051 | $26.23M | 0.42% |
| 42 | LINDE PLC | — | 52,062 | $25.81M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 104,217 | $25.26M | 0.40% |
| 44 | MCDONALDS CORP | — | 79,400 | $24.68M | 0.39% |
| 45 | PEPSICO INC | — | 152,372 | $23.66M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 470,167 | $23.60M | 0.37% |
| 47 | INTEL CORP | — | 523,495 | $23.10M | 0.37% |
| 48 | AT&T INC | — | 780,518 | $22.63M | 0.36% |
| 49 | CITIGROUP INC | — | 194,834 | $22.10M | 0.35% |
| 50 | MORGAN STANLEY | — | 134,135 | $22.07M | 0.35% |
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