Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.49%
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.
1742.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 137,012,483 | $23.89B | 7.57% |
| 2 | APPLE INC | — | 82,777,763 | $21.01B | 6.66% |
| 3 | MICROSOFT CORP | — | 41,868,492 | $15.50B | 4.91% |
| 4 | AMAZON.COM INC | — | 55,080,036 | $11.47B | 3.64% |
| 5 | ALPHABET INC CL A | — | 32,826,336 | $9.44B | 2.99% |
| 6 | BROADCOM INC | — | 26,733,082 | $8.27B | 2.62% |
| 7 | ALPHABET INC CL C | — | 26,369,129 | $7.56B | 2.40% |
| 8 | META PLATFORMS INC CL A | — | 12,332,130 | $7.06B | 2.24% |
| 9 | TESLA INC | — | 15,857,578 | $5.90B | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 10,339,272 | $4.95B | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 14,334,973 | $4.22B | 1.34% |
| 12 | LILLY ELI and CO | — | 4,467,968 | $4.11B | 1.30% |
| 13 | EXXON MOBIL CORP | — | 23,562,712 | $4.00B | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 13,587,935 | $3.32B | 1.05% |
| 15 | WALMART INC | — | 24,716,389 | $3.07B | 0.97% |
| 16 | VISA INC-CLASS A | — | 9,178,637 | $2.77B | 0.88% |
| 17 | COSTCO WHOLESALE CORP | — | 2,502,703 | $2.49B | 0.79% |
| 18 | MASTERCARD INC CL A | — | 4,591,900 | $2.29B | 0.73% |
| 19 | NETFLIX INC | — | 23,806,080 | $2.29B | 0.73% |
| 20 | CHEVRON CORP | — | 10,569,164 | $2.19B | 0.69% |
| 21 | ABBVIE INC | — | 9,965,284 | $2.17B | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 6,346,043 | $2.14B | 0.68% |
| 23 | PROCTER & GAMBLE | — | 13,103,260 | $1.89B | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 12,879,945 | $1.88B | 0.60% |
| 25 | ADV MICRO DEVICE | — | 9,192,874 | $1.87B | 0.59% |
| 26 | CATERPILLAR INC | — | 2,623,484 | $1.86B | 0.59% |
| 27 | HOME DEPOT INC | — | 5,613,001 | $1.85B | 0.59% |
| 28 | BANK OF AMERICA CORPORATION | — | 36,033,874 | $1.76B | 0.56% |
| 29 | CISCO SYSTEMS INC | — | 22,277,885 | $1.73B | 0.55% |
| 30 | MERCK & CO | — | 13,994,665 | $1.68B | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 5,913,619 | $1.68B | 0.53% |
| 32 | COCA-COLA CO/THE | — | 21,827,969 | $1.66B | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 4,475,315 | $1.53B | 0.48% |
| 34 | LAM RESEARCH CORP | — | 7,041,064 | $1.50B | 0.48% |
| 35 | RTX CORP | — | 7,568,345 | $1.46B | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 8,777,207 | $1.45B | 0.46% |
| 37 | ORACLE CORP | — | 9,561,108 | $1.41B | 0.45% |
| 38 | WELLS FARGO & CO | — | 17,437,298 | $1.39B | 0.44% |
| 39 | UNITEDHEALTH GRP | — | 5,107,433 | $1.38B | 0.44% |
| 40 | GOLDMAN SACHS GROUP INC | — | 1,604,216 | $1.36B | 0.43% |
| 41 | GE VERNOVA LLC | — | 1,519,709 | $1.33B | 0.42% |
| 42 | LINDE PLC | — | 2,632,869 | $1.31B | 0.41% |
| 43 | INTL BUS MACH CORP | — | 5,270,567 | $1.28B | 0.40% |
| 44 | MCDONALDS CORP | — | 4,015,388 | $1.25B | 0.40% |
| 45 | PEPSICO INC | — | 7,705,437 | $1.20B | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 23,777,349 | $1.19B | 0.38% |
| 47 | INTEL CORP | — | 26,473,893 | $1.17B | 0.37% |
| 48 | AT&T INC | — | 39,472,551 | $1.14B | 0.36% |
| 49 | MORGAN STANLEY | — | 6,783,199 | $1.12B | 0.35% |
| 50 | NEXTERA ENERGY INC | — | 11,742,619 | $1.09B | 0.35% |
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