Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
732
Top-10 weight
36.48%
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.
53
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.
1529.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,055,609 | $1.06B | 6.40% |
| 2 | Vanguard Market Liquidity Fund | — | 939,476,612 | $939.38M | 5.69% |
| 3 | APPLE INC | — | 3,590,450 | $911.22M | 5.52% |
| 4 | MICROSOFT CORP | — | 1,688,998 | $625.22M | 3.79% |
| 5 | BROADCOM INC | — | 1,695,873 | $524.89M | 3.18% |
| 6 | AMAZON.COM INC | — | 2,356,658 | $490.82M | 2.97% |
| 7 | ALPHABET INC CL A | — | 1,699,769 | $488.79M | 2.96% |
| 8 | META PLATFORMS INC CL A | — | 629,717 | $360.28M | 2.18% |
| 9 | EXXON MOBIL CORP | — | 1,820,660 | $308.89M | 1.87% |
| 10 | LILLY ELI and CO | — | 314,128 | $288.93M | 1.75% |
| 11 | TESLA INC | — | 616,610 | $229.22M | 1.39% |
| 12 | MASTERCARD INC CL A | — | 420,569 | $210.14M | 1.27% |
| 13 | ALPHABET INC CL C | — | 703,534 | $201.82M | 1.22% |
| 14 | WELLS FARGO & CO | — | 2,396,689 | $190.80M | 1.16% |
| 15 | MICRON TECHNOLOGY INC | — | 550,920 | $186.12M | 1.13% |
| 16 | SEMPRA ENERGY | — | 1,801,707 | $175.07M | 1.06% |
| 17 | AT&T INC | — | 5,325,663 | $154.39M | 0.94% |
| 18 | CARNIVAL CORP | — | 5,831,434 | $150.92M | 0.91% |
| 19 | AMERICAN INTERNATIONAL GROUP | — | 1,783,847 | $134.23M | 0.81% |
| 20 | WELLTOWER INC | — | 639,978 | $126.53M | 0.77% |
| 21 | ABBVIE INC | — | 580,213 | $126.19M | 0.76% |
| 22 | KLA CORP | — | 85,054 | $125.23M | 0.76% |
| 23 | MERCK & CO | — | 1,036,790 | $124.72M | 0.76% |
| 24 | PHILIP MORRIS INTL INC | — | 744,556 | $123.10M | 0.75% |
| 25 | THE BOOKING HOLDINGS INC | — | 29,184 | $122.87M | 0.74% |
| 26 | NORTHROP GRUMMAN CORP | — | 171,295 | $116.86M | 0.71% |
| 27 | LINDE PLC | — | 220,257 | $109.19M | 0.66% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 678,421 | $99.24M | 0.60% |
| 29 | GENERAL DYNAMICS CORPORATION | — | 280,910 | $96.41M | 0.58% |
| 30 | BLACKROCK INC | — | 99,835 | $96.01M | 0.58% |
| 31 | JOHNSON&JOHNSON | — | 387,900 | $94.82M | 0.57% |
| 32 | TE CONNECTIVITY | — | 446,228 | $93.27M | 0.57% |
| 33 | GENERAL MOTORS CO | — | 1,247,000 | $92.90M | 0.56% |
| 34 | BANK OF NEW YORK MELLON CORP | — | 774,490 | $91.88M | 0.56% |
| 35 | O'REILLY AUTOMOTIVE INC | — | 987,409 | $91.15M | 0.55% |
| 36 | DOORDASH INC-A | — | 602,153 | $90.41M | 0.55% |
| 37 | KKR & CO INC | — | 969,700 | $89.70M | 0.54% |
| 38 | BERKSHIRE HATH-B | — | 184,977 | $88.64M | 0.54% |
| 39 | BOSTON SCIENTIFIC CORP | — | 1,398,329 | $87.75M | 0.53% |
| 40 | JPMORGAN CHASE and CO | — | 292,453 | $86.03M | 0.52% |
| 41 | T-MOBILE US INC | — | 408,702 | $85.84M | 0.52% |
| 42 | RTX CORP | — | 441,138 | $85.10M | 0.52% |
| 43 | NEWMONT CORP | — | 770,408 | $83.40M | 0.51% |
| 44 | EDWARDS LIFESCIENCES CORP | — | 1,015,331 | $81.31M | 0.49% |
| 45 | VALERO ENERGY CORP | — | 328,020 | $81.05M | 0.49% |
| 46 | TRANE TECHNOLOGI | — | 193,055 | $80.45M | 0.49% |
| 47 | HCA HEALTHCARE INC | — | 165,257 | $78.21M | 0.47% |
| 48 | COSTCO WHOLESALE CORP | — | 76,560 | $76.29M | 0.46% |
| 49 | LOCKHEED MARTIN CORP | — | 118,530 | $71.64M | 0.43% |
| 50 | HARTFORD INSURANCE GROUP INC/THE | — | 527,917 | $71.39M | 0.43% |
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