Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
16003
Top-10 weight
20.03%
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.
171
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.
989.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,996,858 | $2.27B | 3.85% |
| 2 | APPLE INC | — | 8,265,441 | $2.10B | 3.56% |
| 3 | MICROSOFT CORP | — | 4,180,625 | $1.55B | 2.63% |
| 4 | AMAZON.COM INC | — | 5,439,299 | $1.13B | 1.92% |
| 5 | Vanguard Market Liquidity Fund | — | 10,235,963 | $1.02B | 1.74% |
| 6 | ALPHABET INC CL A | — | 3,278,992 | $942.91M | 1.60% |
| 7 | BROADCOM INC | — | 2,669,353 | $826.19M | 1.40% |
| 8 | ALPHABET INC CL C | — | 2,601,128 | $746.16M | 1.27% |
| 9 | META PLATFORMS INC CL A | — | 1,231,375 | $704.51M | 1.20% |
| 10 | TESLA INC | — | 1,584,592 | $589.07M | 1.00% |
| 11 | LILLY ELI and CO | — | 478,000 | $439.65M | 0.75% |
| 12 | BERKSHIRE HATH-B | — | 916,290 | $439.09M | 0.75% |
| 13 | US TREASURY N/B | — | 425,764,700 | $426.43M | 0.72% |
| 14 | JPMORGAN CHASE and CO | — | 1,431,811 | $421.18M | 0.72% |
| 15 | EXXON MOBIL CORP | — | 2,345,984 | $398.02M | 0.68% |
| 16 | JOHNSON&JOHNSON | — | 1,356,732 | $331.64M | 0.56% |
| 17 | WALMART INC | — | 2,467,965 | $306.72M | 0.52% |
| 18 | US TREASURY N/B | — | 291,667,100 | $289.13M | 0.49% |
| 19 | VISA INC-CLASS A | — | 946,421 | $286.05M | 0.49% |
| 20 | COSTCO WHOLESALE CORP | — | 249,887 | $248.99M | 0.42% |
| 21 | NETFLIX INC | — | 2,377,070 | $228.56M | 0.39% |
| 22 | MASTERCARD INC CL A | — | 448,506 | $224.10M | 0.38% |
| 23 | CHEVRON CORP | — | 1,067,244 | $220.81M | 0.37% |
| 24 | ABBVIE INC | — | 995,584 | $216.53M | 0.37% |
| 25 | MICRON TECHNOLOGY INC | — | 633,670 | $214.08M | 0.36% |
| 26 | PROCTER & GAMBLE | — | 1,308,334 | $188.98M | 0.32% |
| 27 | ADV MICRO DEVICE | — | 917,932 | $186.73M | 0.32% |
| 28 | CATERPILLAR INC | — | 261,959 | $185.59M | 0.32% |
| 29 | HOME DEPOT INC | — | 560,492 | $184.34M | 0.31% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 1,225,576 | $179.28M | 0.30% |
| 31 | BANK OF AMERICA CORPORATION | — | 3,502,040 | $170.72M | 0.29% |
| 32 | MERCK & CO | — | 1,391,918 | $167.43M | 0.28% |
| 33 | GENERAL ELECTRIC CO | — | 560,938 | $159.18M | 0.27% |
| 34 | CISCO SYSTEMS INC | — | 2,001,440 | $155.29M | 0.26% |
| 35 | APPLIED MATERIALS INC | — | 446,837 | $152.72M | 0.26% |
| 36 | LAM RESEARCH CORP | — | 703,094 | $150.22M | 0.26% |
| 37 | COCA-COLA CO/THE | — | 1,937,014 | $147.31M | 0.25% |
| 38 | RTX CORP | — | 755,665 | $145.77M | 0.25% |
| 39 | PHILIP MORRIS INTL INC | — | 876,543 | $144.93M | 0.25% |
| 40 | ORACLE CORP | — | 970,565 | $142.78M | 0.24% |
| 41 | WELLS FARGO & CO | — | 1,737,161 | $138.30M | 0.23% |
| 42 | UNITEDHEALTH GRP | — | 509,977 | $137.99M | 0.23% |
| 43 | GOLDMAN SACHS GROUP INC | — | 158,420 | $134.02M | 0.23% |
| 44 | GE VERNOVA LLC | — | 151,752 | $132.46M | 0.22% |
| 45 | LINDE PLC | — | 260,907 | $129.35M | 0.22% |
| 46 | INTL BUS MACH CORP | — | 528,096 | $128.01M | 0.22% |
| 47 | MCDONALDS CORP | — | 399,948 | $124.30M | 0.21% |
| 48 | PEPSICO INC | — | 769,422 | $119.48M | 0.20% |
| 49 | U.S. Treasury Notes | — | 117,492,300 | $117.12M | 0.20% |
| 50 | AT&T INC | — | 3,941,174 | $114.25M | 0.19% |
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