Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.44%
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.
51
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.
1755.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 51,085,819 | $8.91B | 7.57% |
| 2 | APPLE INC | — | 30,864,001 | $7.83B | 6.66% |
| 3 | MICROSOFT CORP | — | 15,610,722 | $5.78B | 4.91% |
| 4 | AMAZON.COM INC | — | 20,536,107 | $4.28B | 3.64% |
| 5 | ALPHABET INC CL A | — | 12,239,458 | $3.52B | 2.99% |
| 6 | BROADCOM INC | — | 9,967,549 | $3.09B | 2.62% |
| 7 | ALPHABET INC CL C | — | 9,831,080 | $2.82B | 2.40% |
| 8 | META PLATFORMS INC CL A | — | 4,598,179 | $2.63B | 2.24% |
| 9 | TESLA INC | — | 5,912,825 | $2.20B | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 3,855,405 | $1.85B | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 5,668,420 | $1.67B | 1.42% |
| 12 | LILLY ELI and CO | — | 1,665,842 | $1.53B | 1.30% |
| 13 | EXXON MOBIL CORP | — | 8,784,945 | $1.49B | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 5,066,090 | $1.24B | 1.05% |
| 15 | WALMART INC | — | 9,215,029 | $1.15B | 0.97% |
| 16 | VISA INC-CLASS A | — | 3,533,877 | $1.07B | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 933,026 | $929.70M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 1,712,312 | $855.57M | 0.73% |
| 19 | NETFLIX INC | — | 8,875,733 | $853.40M | 0.73% |
| 20 | CHEVRON CORP | — | 3,940,207 | $815.23M | 0.69% |
| 21 | ABBVIE INC | — | 3,715,386 | $808.06M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 2,365,973 | $799.32M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 4,885,375 | $705.64M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 4,801,652 | $702.39M | 0.60% |
| 25 | ADV MICRO DEVICE | — | 3,427,885 | $697.33M | 0.59% |
| 26 | CATERPILLAR INC | — | 978,295 | $693.08M | 0.59% |
| 27 | HOME DEPOT INC | — | 2,092,574 | $688.23M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 13,948,708 | $680.00M | 0.58% |
| 29 | CISCO SYSTEMS INC | — | 8,305,854 | $644.45M | 0.55% |
| 30 | MERCK & CO | — | 5,217,781 | $627.65M | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 2,205,041 | $625.72M | 0.53% |
| 32 | COCA-COLA CO/THE | — | 8,138,477 | $618.93M | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 1,668,155 | $570.16M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 2,624,577 | $560.77M | 0.48% |
| 35 | RTX CORP | — | 2,821,872 | $544.34M | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 3,272,945 | $541.15M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 631,058 | $533.87M | 0.45% |
| 38 | ORACLE CORP | — | 3,564,610 | $524.39M | 0.45% |
| 39 | WELLS FARGO & CO | — | 6,501,566 | $517.59M | 0.44% |
| 40 | UNITEDHEALTH GRP | — | 1,904,230 | $515.27M | 0.44% |
| 41 | GE VERNOVA LLC | — | 566,495 | $494.49M | 0.42% |
| 42 | LINDE PLC | — | 981,654 | $486.66M | 0.41% |
| 43 | INTL BUS MACH CORP | — | 1,965,001 | $476.30M | 0.40% |
| 44 | MCDONALDS CORP | — | 1,497,373 | $465.37M | 0.40% |
| 45 | PEPSICO INC | — | 2,873,475 | $446.22M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 8,865,298 | $445.04M | 0.38% |
| 47 | INTEL CORP | — | 9,869,899 | $435.56M | 0.37% |
| 48 | AT&T INC | — | 14,716,244 | $426.62M | 0.36% |
| 49 | CITIGROUP INC | — | 3,674,010 | $416.67M | 0.35% |
| 50 | MORGAN STANLEY | — | 2,528,676 | $416.14M | 0.35% |
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