Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1508
Top-10 weight
33.46%
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.
61
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.
1654.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,698,551 | $819.43M | 6.98% |
| 2 | APPLE INC | — | 2,838,519 | $720.39M | 6.13% |
| 3 | MICROSOFT CORP | — | 1,435,514 | $531.38M | 4.52% |
| 4 | AMAZON.COM INC | — | 1,891,319 | $393.91M | 3.35% |
| 5 | ALPHABET INC CL A | — | 1,125,118 | $323.54M | 2.75% |
| 6 | BROADCOM INC | — | 917,925 | $284.11M | 2.42% |
| 7 | ALPHABET INC CL C | — | 905,382 | $259.72M | 2.21% |
| 8 | META PLATFORMS INC CL A | — | 423,449 | $242.27M | 2.06% |
| 9 | TESLA INC | — | 544,012 | $202.24M | 1.72% |
| 10 | BERKSHIRE HATH-B | — | 355,368 | $170.29M | 1.45% |
| 11 | JPMORGAN CHASE and CO | — | 521,994 | $153.55M | 1.31% |
| 12 | LILLY ELI and CO | — | 153,694 | $141.36M | 1.20% |
| 13 | EXXON MOBIL CORP | — | 806,502 | $136.83M | 1.17% |
| 14 | JOHNSON&JOHNSON | — | 465,798 | $113.86M | 0.97% |
| 15 | WALMART INC | — | 849,018 | $105.52M | 0.90% |
| 16 | VISA INC-CLASS A | — | 326,210 | $98.59M | 0.84% |
| 17 | COSTCO WHOLESALE CORP | — | 85,730 | $85.42M | 0.73% |
| 18 | MASTERCARD INC CL A | — | 158,408 | $79.15M | 0.67% |
| 19 | NETFLIX INC | — | 813,443 | $78.21M | 0.67% |
| 20 | CHEVRON CORP | — | 364,837 | $75.48M | 0.64% |
| 21 | ABBVIE INC | — | 341,639 | $74.30M | 0.63% |
| 22 | MICRON TECHNOLOGY INC | — | 217,201 | $73.38M | 0.62% |
| 23 | PALANTIR TECHNOLOGIES INC | — | 442,332 | $64.70M | 0.55% |
| 24 | PROCTER & GAMBLE | — | 447,533 | $64.64M | 0.55% |
| 25 | ADV MICRO DEVICE | — | 314,342 | $63.95M | 0.54% |
| 26 | CATERPILLAR INC | — | 89,580 | $63.46M | 0.54% |
| 27 | HOME DEPOT INC | — | 192,379 | $63.27M | 0.54% |
| 28 | BANK OF AMERICA CORPORATION | — | 1,277,218 | $62.26M | 0.53% |
| 29 | State Street Navigator Securities Lending Portfolio II | GVMXX | 60,650,774 | $60.65M | 0.52% |
| 30 | CISCO SYSTEMS INC | — | 759,950 | $58.96M | 0.50% |
| 31 | MERCK & CO | — | 481,258 | $57.89M | 0.49% |
| 32 | GENERAL ELECTRIC CO | — | 201,844 | $57.28M | 0.49% |
| 33 | COCA-COLA CO/THE | — | 744,974 | $56.66M | 0.48% |
| 34 | APPLIED MATERIALS INC | — | 153,193 | $52.36M | 0.45% |
| 35 | LAM RESEARCH CORP | — | 241,572 | $51.61M | 0.44% |
| 36 | PHILIP MORRIS INTL INC | — | 302,264 | $49.98M | 0.43% |
| 37 | RTX CORP | — | 258,006 | $49.77M | 0.42% |
| 38 | GOLDMAN SACHS GROUP INC | — | 57,804 | $48.90M | 0.42% |
| 39 | ORACLE CORP | — | 325,961 | $47.95M | 0.41% |
| 40 | UNITEDHEALTH GRP | — | 174,895 | $47.32M | 0.40% |
| 41 | WELLS FARGO & CO | — | 594,338 | $47.32M | 0.40% |
| 42 | GE VERNOVA LLC | — | 52,367 | $45.71M | 0.39% |
| 43 | LINDE PLC | — | 89,716 | $44.48M | 0.38% |
| 44 | INTL BUS MACH CORP | — | 180,695 | $43.80M | 0.37% |
| 45 | MCDONALDS CORP | — | 137,122 | $42.62M | 0.36% |
| 46 | VERIZON COMMUNICATIONS INC | — | 811,803 | $40.75M | 0.35% |
| 47 | PEPSICO INC | — | 262,367 | $40.74M | 0.35% |
| 48 | INTEL CORP | — | 908,990 | $40.11M | 0.34% |
| 49 | AT&T INC | — | 1,343,491 | $38.95M | 0.33% |
| 50 | MORGAN STANLEY | — | 233,694 | $38.46M | 0.33% |
1 / 31
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.