Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2507
Top-10 weight
31.94%
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.
1580.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 595,681 | $103.89M | 6.59% |
| 2 | APPLE INC | — | 362,206 | $91.92M | 5.83% |
| 3 | MICROSOFT CORP | — | 182,187 | $67.44M | 4.28% |
| 4 | AMAZON.COM INC | — | 238,480 | $49.67M | 3.15% |
| 5 | ALPHABET INC CL A | — | 142,779 | $41.06M | 2.61% |
| 6 | BROADCOM INC | — | 115,766 | $35.83M | 2.27% |
| 7 | ALPHABET INC CL C | — | 113,843 | $32.66M | 2.07% |
| 8 | META PLATFORMS INC CL A | — | 53,392 | $30.55M | 1.94% |
| 9 | Fidelity Cash Central Fund | — | 28,757,756 | $28.76M | 1.83% |
| 10 | TESLA INC | — | 68,886 | $25.61M | 1.63% |
| 11 | BERKSHIRE HATH-B | — | 44,900 | $21.52M | 1.37% |
| 12 | JPMORGAN CHASE and CO | — | 66,715 | $19.62M | 1.25% |
| 13 | LILLY ELI and CO | — | 19,470 | $17.91M | 1.14% |
| 14 | EXXON MOBIL CORP | — | 103,307 | $17.53M | 1.11% |
| 15 | Fidelity Securities Lending Cash Central Fund | — | 15,366,822 | $15.37M | 0.98% |
| 16 | JOHNSON&JOHNSON | — | 59,047 | $14.43M | 0.92% |
| 17 | WALMART INC | — | 107,407 | $13.35M | 0.85% |
| 18 | VISA INC-CLASS A | — | 41,332 | $12.49M | 0.79% |
| 19 | COSTCO WHOLESALE CORP | — | 10,850 | $10.81M | 0.69% |
| 20 | MASTERCARD INC CL A | — | 20,071 | $10.03M | 0.64% |
| 21 | NETFLIX INC | — | 103,872 | $9.99M | 0.63% |
| 22 | CHEVRON CORP | — | 46,335 | $9.59M | 0.61% |
| 23 | ABBVIE INC | — | 43,333 | $9.42M | 0.60% |
| 24 | MICRON TECHNOLOGY INC | — | 27,521 | $9.30M | 0.59% |
| 25 | PROCTER & GAMBLE | — | 57,212 | $8.26M | 0.52% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 56,020 | $8.19M | 0.52% |
| 27 | CATERPILLAR INC | — | 11,470 | $8.13M | 0.52% |
| 28 | ADV MICRO DEVICE | — | 39,915 | $8.12M | 0.52% |
| 29 | BANK OF AMERICA CORPORATION | — | 164,496 | $8.02M | 0.51% |
| 30 | HOME DEPOT INC | — | 24,375 | $8.02M | 0.51% |
| 31 | CISCO SYSTEMS INC | — | 96,522 | $7.49M | 0.48% |
| 32 | GENERAL ELECTRIC CO | — | 25,850 | $7.34M | 0.47% |
| 33 | MERCK & CO | — | 60,873 | $7.32M | 0.46% |
| 34 | COCA-COLA CO/THE | — | 94,692 | $7.20M | 0.46% |
| 35 | APPLIED MATERIALS INC | — | 19,532 | $6.68M | 0.42% |
| 36 | LAM RESEARCH CORP | — | 30,797 | $6.58M | 0.42% |
| 37 | RTX CORP | — | 32,836 | $6.33M | 0.40% |
| 38 | PHILIP MORRIS INTL INC | — | 38,172 | $6.31M | 0.40% |
| 39 | GOLDMAN SACHS GROUP INC | — | 7,346 | $6.21M | 0.39% |
| 40 | WELLS FARGO & CO | — | 76,932 | $6.12M | 0.39% |
| 41 | ORACLE CORP | — | 41,253 | $6.07M | 0.39% |
| 42 | UNITEDHEALTH GRP | — | 22,211 | $6.01M | 0.38% |
| 43 | GE VERNOVA LLC | — | 6,654 | $5.81M | 0.37% |
| 44 | LINDE PLC | — | 11,419 | $5.66M | 0.36% |
| 45 | INTL BUS MACH CORP | — | 22,917 | $5.55M | 0.35% |
| 46 | MCDONALDS CORP | — | 17,424 | $5.42M | 0.34% |
| 47 | PEPSICO INC | — | 33,472 | $5.20M | 0.33% |
| 48 | VERIZON COMMUNICATIONS INC | — | 103,283 | $5.18M | 0.33% |
| 49 | AT&T INC | — | 173,645 | $5.03M | 0.32% |
| 50 | CITIGROUP INC | — | 43,883 | $4.98M | 0.32% |
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