Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.24%
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.
52
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.
1746.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 8,973,860 | $1.57B | 7.42% |
| 2 | APPLE INC | — | 5,421,896 | $1.38B | 6.52% |
| 3 | MICROSOFT CORP | — | 2,742,838 | $1.02B | 4.81% |
| 4 | AMAZON.COM INC | — | 3,609,100 | $751.67M | 3.56% |
| 5 | ALPHABET INC CL A | — | 2,151,340 | $618.64M | 2.93% |
| 6 | BROADCOM INC | — | 1,748,410 | $541.15M | 2.56% |
| 7 | ALPHABET INC CL C | — | 1,724,640 | $494.73M | 2.34% |
| 8 | META PLATFORMS INC CL A | — | 806,653 | $461.51M | 2.19% |
| 9 | State Street Navigator Securities Lending Portfolio II | GVMXX | 406,579,880 | $406.58M | 1.93% |
| 10 | TESLA INC | — | 1,037,620 | $385.74M | 1.83% |
| 11 | BERKSHIRE HATH-B | — | 678,204 | $325.00M | 1.54% |
| 12 | JPMORGAN CHASE and CO | — | 995,283 | $292.77M | 1.39% |
| 13 | LILLY ELI and CO | — | 292,572 | $269.10M | 1.28% |
| 14 | EXXON MOBIL CORP | — | 1,543,152 | $261.81M | 1.24% |
| 15 | JOHNSON&JOHNSON | — | 892,145 | $218.08M | 1.03% |
| 16 | WALMART INC | — | 1,614,109 | $200.60M | 0.95% |
| 17 | VISA INC-CLASS A | — | 621,260 | $187.77M | 0.89% |
| 18 | COSTCO WHOLESALE CORP | — | 163,235 | $162.65M | 0.77% |
| 19 | MASTERCARD INC CL A | — | 301,211 | $150.50M | 0.71% |
| 20 | NETFLIX INC | — | 1,561,910 | $150.18M | 0.71% |
| 21 | CHEVRON CORP | — | 693,565 | $143.50M | 0.68% |
| 22 | ABBVIE INC | — | 650,980 | $141.58M | 0.67% |
| 23 | MICRON TECHNOLOGY INC | — | 417,134 | $140.92M | 0.67% |
| 24 | PROCTER & GAMBLE | — | 860,326 | $124.27M | 0.59% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 845,500 | $123.68M | 0.59% |
| 26 | ADV MICRO DEVICE | — | 603,194 | $122.71M | 0.58% |
| 27 | CATERPILLAR INC | — | 172,284 | $122.06M | 0.58% |
| 28 | HOME DEPOT INC | — | 366,782 | $120.63M | 0.57% |
| 29 | BANK OF AMERICA CORPORATION | — | 2,457,205 | $119.79M | 0.57% |
| 30 | CISCO SYSTEMS INC | — | 1,460,290 | $113.30M | 0.54% |
| 31 | MERCK & CO | — | 919,672 | $110.63M | 0.52% |
| 32 | GENERAL ELECTRIC CO | — | 388,483 | $110.24M | 0.52% |
| 33 | COCA-COLA CO/THE | — | 1,434,300 | $109.08M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 291,354 | $99.58M | 0.47% |
| 35 | LAM RESEARCH CORP | — | 462,670 | $98.85M | 0.47% |
| 36 | RTX CORP | — | 497,501 | $95.97M | 0.45% |
| 37 | PHILIP MORRIS INTL INC | — | 577,212 | $95.44M | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 110,666 | $93.62M | 0.44% |
| 39 | ORACLE CORP | — | 630,275 | $92.72M | 0.44% |
| 40 | WELLS FARGO & CO | — | 1,147,103 | $91.32M | 0.43% |
| 41 | UNITEDHEALTH GRP | — | 336,734 | $91.12M | 0.43% |
| 42 | GE VERNOVA LLC | — | 100,020 | $87.31M | 0.41% |
| 43 | LINDE PLC | — | 173,583 | $86.06M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 344,995 | $83.62M | 0.40% |
| 45 | MCDONALDS CORP | — | 262,890 | $81.70M | 0.39% |
| 46 | VERIZON COMMUNICATIONS INC | — | 1,557,115 | $78.17M | 0.37% |
| 47 | PEPSICO INC | — | 500,916 | $77.79M | 0.37% |
| 48 | INTEL CORP | — | 1,747,236 | $77.11M | 0.37% |
| 49 | AT&T INC | — | 2,600,340 | $75.38M | 0.36% |
| 50 | CITIGROUP INC | — | 650,727 | $73.80M | 0.35% |
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