Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
144
Top-10 weight
59.59%
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.
20
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.
2089.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 34,902,521 | $6.09B | 14.62% |
| 2 | MICROSOFT CORP | — | 10,665,564 | $3.95B | 9.48% |
| 3 | APPLE INC | — | 10,543,399 | $2.68B | 6.43% |
| 4 | ALPHABET INC CL A | — | 8,362,241 | $2.40B | 5.78% |
| 5 | BROADCOM INC | — | 6,809,976 | $2.11B | 5.06% |
| 6 | ALPHABET INC CL C | — | 6,717,190 | $1.93B | 4.63% |
| 7 | META PLATFORMS INC CL A | — | 3,141,493 | $1.80B | 4.32% |
| 8 | AMAZON.COM INC | — | 7,436,463 | $1.55B | 3.72% |
| 9 | BERKSHIRE HATH-B | — | 2,633,831 | $1.26B | 3.03% |
| 10 | LILLY ELI and CO | — | 1,138,170 | $1.05B | 2.51% |
| 11 | TESLA INC | — | 2,504,533 | $931.06M | 2.24% |
| 12 | JPMORGAN CHASE and CO | — | 2,633,374 | $774.63M | 1.86% |
| 13 | NETFLIX INC | — | 6,064,382 | $583.09M | 1.40% |
| 14 | MICRON TECHNOLOGY INC | — | 1,616,586 | $546.15M | 1.31% |
| 15 | JOHNSON&JOHNSON | — | 2,042,199 | $499.20M | 1.20% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 3,281,032 | $479.95M | 1.15% |
| 17 | ADV MICRO DEVICE | — | 2,341,800 | $476.39M | 1.14% |
| 18 | CATERPILLAR INC | — | 668,308 | $473.47M | 1.14% |
| 19 | VISA INC-CLASS A | — | 1,328,018 | $401.38M | 0.96% |
| 20 | MASTERCARD INC CL A | — | 783,719 | $391.59M | 0.94% |
| 21 | APPLIED MATERIALS INC | — | 1,140,034 | $389.65M | 0.94% |
| 22 | LAM RESEARCH CORP | — | 1,793,633 | $383.23M | 0.92% |
| 23 | RTX CORP | — | 1,927,957 | $371.90M | 0.89% |
| 24 | GE VERNOVA LLC | — | 387,139 | $337.93M | 0.81% |
| 25 | KLA CORP | — | 188,265 | $277.20M | 0.67% |
| 26 | ABBVIE INC | — | 1,167,704 | $253.96M | 0.61% |
| 27 | GOLDMAN SACHS GROUP INC | — | 280,017 | $236.89M | 0.57% |
| 28 | INTUITIVE SURGICAL INC | — | 510,080 | $235.14M | 0.56% |
| 29 | CISCO SYSTEMS INC | — | 3,007,770 | $233.37M | 0.56% |
| 30 | AMPHENOL CORPORATION CL A | — | 1,765,551 | $223.08M | 0.54% |
| 31 | GENERAL ELECTRIC CO | — | 783,341 | $222.29M | 0.53% |
| 32 | UBER TECHNOLOGIES INC | — | 2,956,115 | $212.63M | 0.51% |
| 33 | PHILIP MORRIS INTL INC | — | 1,252,092 | $207.02M | 0.50% |
| 34 | WELLTOWER INC | — | 1,002,198 | $198.14M | 0.48% |
| 35 | THE BOOKING HOLDINGS INC | — | 46,289 | $194.89M | 0.47% |
| 36 | ORACLE CORP | — | 1,266,505 | $186.32M | 0.45% |
| 37 | AMGEN INC | — | 525,935 | $185.05M | 0.44% |
| 38 | ARISTA NETWORKS INC | — | 1,483,173 | $182.10M | 0.44% |
| 39 | COCA-COLA CO/THE | — | 2,335,471 | $177.61M | 0.43% |
| 40 | MORGAN STANLEY | — | 1,054,084 | $173.47M | 0.42% |
| 41 | NEWMONT CORP | — | 1,567,382 | $169.67M | 0.41% |
| 42 | INTL BUS MACH CORP | — | 698,138 | $169.22M | 0.41% |
| 43 | AMERICAN EXPRESS CO | — | 523,088 | $158.22M | 0.38% |
| 44 | APPLOVIN CORP | — | 389,247 | $154.92M | 0.37% |
| 45 | CROWDSTRIKE HOLDINGS INC | — | 362,101 | $141.37M | 0.34% |
| 46 | TJX COS INC | — | 877,238 | $140.09M | 0.34% |
| 47 | MCDONALDS CORP | — | 450,068 | $139.88M | 0.34% |
| 48 | VERTIV HOLDINGS CO | — | 549,477 | $137.69M | 0.33% |
| 49 | SANDISK CORPORATION | — | 212,003 | $134.69M | 0.32% |
| 50 | GILEAD SCIENCES INC | — | 962,282 | $134.11M | 0.32% |
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