Portfolio concentration
As of September 30, 2023 · N-PORT
Holdings
441
Top-10 weight
30.18%
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.
66
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.
1579.4
Holdings
As of September 30, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 2,627 | $449.77K | 7.08% |
| 2 | MICROSOFT CORP | — | 1,315 | $415.21K | 6.54% |
| 3 | AMAZON.COM INC | — | 1,576 | $200.34K | 3.15% |
| 4 | NVIDIA CORP | — | 433 | $188.35K | 2.96% |
| 5 | ALPHABET INC CL A | — | 1,054 | $137.93K | 2.17% |
| 6 | ALPHABET INC CL C | — | 912 | $120.25K | 1.89% |
| 7 | TESLA INC | — | 473 | $118.35K | 1.86% |
| 8 | META PLATFORMS INC CL A | — | 393 | $117.98K | 1.86% |
| 9 | EXXON MOBIL CORP | — | 722 | $84.89K | 1.34% |
| 10 | UNITEDHEALTH GRP | — | 165 | $83.19K | 1.31% |
| 11 | JPMORGAN CHASE and CO | — | 514 | $74.54K | 1.17% |
| 12 | LILLY ELI and CO | — | 138 | $74.12K | 1.17% |
| 13 | BERKSHIRE HATH-B | — | 189 | $66.21K | 1.04% |
| 14 | VISA INC-CLASS A | — | 252 | $57.96K | 0.91% |
| 15 | ABBVIE INC | — | 369 | $55.00K | 0.87% |
| 16 | MERCK & CO | — | 533 | $54.87K | 0.86% |
| 17 | MASTERCARD INC CL A | — | 127 | $50.28K | 0.79% |
| 18 | WALMART INC | — | 314 | $50.22K | 0.79% |
| 19 | CISCO SYSTEMS INC | — | 912 | $49.03K | 0.77% |
| 20 | JOHNSON&JOHNSON | — | 308 | $47.97K | 0.76% |
| 21 | HOME DEPOT INC | — | 156 | $47.14K | 0.74% |
| 22 | CHEVRON CORP | — | 270 | $45.53K | 0.72% |
| 23 | BROADCOM INC | — | 54 | $44.85K | 0.71% |
| 24 | PROCTER & GAMBLE | — | 256 | $37.34K | 0.59% |
| 25 | PEPSICO INC | — | 203 | $34.40K | 0.54% |
| 26 | COCA-COLA CO/THE | — | 573 | $32.08K | 0.50% |
| 27 | State Street Navigator Securities Lending Portfolio II | GVMXX | 29,607 | $29.61K | 0.47% |
| 28 | LINDE PLC | — | 77 | $28.67K | 0.45% |
| 29 | PFIZER INC | — | 848 | $28.13K | 0.44% |
| 30 | ACCENTURE PLC CL A | — | 88 | $27.03K | 0.43% |
| 31 | AMGEN INC | — | 91 | $24.46K | 0.38% |
| 32 | DEERE & CO | — | 64 | $24.15K | 0.38% |
| 33 | LOCKHEED MARTIN CORP | — | 59 | $24.13K | 0.38% |
| 34 | LAM RESEARCH CORP | — | 38 | $23.82K | 0.37% |
| 35 | NETFLIX INC | — | 62 | $23.41K | 0.37% |
| 36 | TEXAS INSTRUMENTS INC | — | 146 | $23.22K | 0.37% |
| 37 | CONOCOPHILLIPS | — | 191 | $22.88K | 0.36% |
| 38 | CATERPILLAR INC | — | 82 | $22.39K | 0.35% |
| 39 | MCKESSON CORP | — | 51 | $22.18K | 0.35% |
| 40 | VERIZON COMMUNICATIONS INC | — | 680 | $22.04K | 0.35% |
| 41 | COSTCO WHOLESALE CORP | — | 37 | $20.90K | 0.33% |
| 42 | MARATHON PETROLEUM CORP | — | 137 | $20.73K | 0.33% |
| 43 | BRISTOL-MYERS SQUIBB CO | — | 356 | $20.66K | 0.33% |
| 44 | GOLDMAN SACHS GROUP INC | — | 63 | $20.38K | 0.32% |
| 45 | KLA CORP | — | 44 | $20.18K | 0.32% |
| 46 | O'REILLY AUTOMOTIVE INC | — | 22 | $19.99K | 0.31% |
| 47 | GENERAL ELECTRIC CO | — | 180 | $19.90K | 0.31% |
| 48 | NORTHROP GRUMMAN CORP | — | 45 | $19.81K | 0.31% |
| 49 | UNITED PARCEL SERVICE INC CL B | — | 125 | $19.48K | 0.31% |
| 50 | HUMANA INC | — | 40 | $19.46K | 0.31% |
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