Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3077
Top-10 weight
32.00%
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.
67
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.
1586.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 11,116,325 | $1.94B | 6.40% |
| 2 | APPLE INC | — | 7,069,290 | $1.79B | 5.93% |
| 3 | MICROSOFT CORP | — | 3,575,673 | $1.32B | 4.37% |
| 4 | AMAZON.COM INC | — | 4,652,735 | $969.03M | 3.20% |
| 5 | ALPHABET INC CL A | — | 2,800,262 | $805.24M | 2.66% |
| 6 | BROADCOM INC | — | 2,283,215 | $706.68M | 2.33% |
| 7 | ALPHABET INC CL C | — | 2,229,436 | $639.54M | 2.11% |
| 8 | META PLATFORMS INC CL A | — | 1,053,345 | $602.65M | 1.99% |
| 9 | TESLA INC | — | 1,355,606 | $503.95M | 1.66% |
| 10 | BERKSHIRE HATH-B | — | 836,733 | $400.96M | 1.32% |
| 11 | LILLY ELI and CO | — | 408,946 | $376.14M | 1.24% |
| 12 | JPMORGAN CHASE and CO | — | 1,224,709 | $360.26M | 1.19% |
| 13 | EXXON MOBIL CORP | — | 2,006,160 | $340.37M | 1.12% |
| 14 | JOHNSON&JOHNSON | — | 1,160,351 | $283.64M | 0.94% |
| 15 | WALMART INC | — | 2,111,623 | $262.43M | 0.87% |
| 16 | VISA INC-CLASS A | — | 734,340 | $221.95M | 0.73% |
| 17 | COSTCO WHOLESALE CORP | — | 213,685 | $212.92M | 0.70% |
| 18 | NETFLIX INC | — | 2,033,608 | $195.53M | 0.65% |
| 19 | MASTERCARD INC CL A | — | 383,522 | $191.63M | 0.63% |
| 20 | CHEVRON CORP | — | 912,799 | $188.86M | 0.62% |
| 21 | ABBVIE INC | — | 851,840 | $185.27M | 0.61% |
| 22 | MICRON TECHNOLOGY INC | — | 542,200 | $183.18M | 0.60% |
| 23 | Vanguard Market Liquidity Fund | — | 177,972,826 | $177.96M | 0.59% |
| 24 | PROCTER & GAMBLE | — | 1,119,700 | $161.73M | 0.53% |
| 25 | ADV MICRO DEVICE | — | 785,381 | $159.77M | 0.53% |
| 26 | CATERPILLAR INC | — | 224,216 | $158.85M | 0.52% |
| 27 | HOME DEPOT INC | — | 479,339 | $157.65M | 0.52% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 1,048,776 | $153.41M | 0.51% |
| 29 | BANK OF AMERICA CORPORATION | — | 2,997,529 | $146.13M | 0.48% |
| 30 | MERCK & CO | — | 1,191,464 | $143.32M | 0.47% |
| 31 | GENERAL ELECTRIC CO | — | 480,045 | $136.22M | 0.45% |
| 32 | CISCO SYSTEMS INC | — | 1,711,461 | $132.79M | 0.44% |
| 33 | APPLIED MATERIALS INC | — | 382,403 | $130.70M | 0.43% |
| 34 | LAM RESEARCH CORP | — | 601,810 | $128.58M | 0.42% |
| 35 | COCA-COLA CO/THE | — | 1,656,337 | $125.96M | 0.42% |
| 36 | RTX CORP | — | 646,518 | $124.71M | 0.41% |
| 37 | PHILIP MORRIS INTL INC | — | 750,214 | $124.04M | 0.41% |
| 38 | ORACLE CORP | — | 830,670 | $122.20M | 0.40% |
| 39 | WELLS FARGO & CO | — | 1,486,643 | $118.35M | 0.39% |
| 40 | UNITEDHEALTH GRP | — | 436,489 | $118.11M | 0.39% |
| 41 | GOLDMAN SACHS GROUP INC | — | 135,673 | $114.78M | 0.38% |
| 42 | GE VERNOVA LLC | — | 129,927 | $113.41M | 0.37% |
| 43 | LINDE PLC | — | 223,243 | $110.67M | 0.37% |
| 44 | INTL BUS MACH CORP | — | 452,181 | $109.60M | 0.36% |
| 45 | MCDONALDS CORP | — | 342,186 | $106.35M | 0.35% |
| 46 | PEPSICO INC | — | 658,334 | $102.23M | 0.34% |
| 47 | AT&T INC | — | 3,370,832 | $97.72M | 0.32% |
| 48 | MORGAN STANLEY | — | 573,991 | $94.46M | 0.31% |
| 49 | NEXTERA ENERGY INC | — | 1,003,459 | $93.20M | 0.31% |
| 50 | KLA CORP | — | 63,157 | $92.99M | 0.31% |
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