Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
446
Top-10 weight
36.75%
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.
1749.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 27,100,267 | $4.73B | 7.36% |
| 2 | APPLE INC | — | 17,234,827 | $4.37B | 6.81% |
| 3 | MICROSOFT CORP | — | 8,717,209 | $3.23B | 5.03% |
| 4 | AMAZON.COM INC | — | 11,341,825 | $2.36B | 3.68% |
| 5 | ALPHABET INC CL A | — | 6,821,973 | $1.96B | 3.06% |
| 6 | BROADCOM INC | — | 5,565,930 | $1.72B | 2.68% |
| 7 | ALPHABET INC CL C | — | 5,439,004 | $1.56B | 2.43% |
| 8 | META PLATFORMS INC CL A | — | 2,567,582 | $1.47B | 2.29% |
| 9 | TESLA INC | — | 3,304,111 | $1.23B | 1.91% |
| 10 | BERKSHIRE HATH-B | — | 2,064,875 | $989.49M | 1.54% |
| 11 | LILLY ELI and CO | — | 996,701 | $916.74M | 1.43% |
| 12 | JPMORGAN CHASE and CO | — | 2,956,696 | $869.74M | 1.36% |
| 13 | EXXON MOBIL CORP | — | 4,891,588 | $829.91M | 1.29% |
| 14 | JOHNSON&JOHNSON | — | 2,829,067 | $691.54M | 1.08% |
| 15 | WALMART INC | — | 5,146,047 | $639.55M | 1.00% |
| 16 | VISA INC-CLASS A | — | 1,823,530 | $551.14M | 0.86% |
| 17 | COSTCO WHOLESALE CORP | — | 521,080 | $519.22M | 0.81% |
| 18 | NETFLIX INC | — | 4,956,571 | $476.57M | 0.74% |
| 19 | MASTERCARD INC CL A | — | 935,284 | $467.32M | 0.73% |
| 20 | CHEVRON CORP | — | 2,225,353 | $460.43M | 0.72% |
| 21 | ABBVIE INC | — | 2,075,726 | $451.45M | 0.70% |
| 22 | MICRON TECHNOLOGY INC | — | 1,321,267 | $446.38M | 0.70% |
| 23 | PROCTER & GAMBLE | — | 2,728,246 | $394.07M | 0.61% |
| 24 | ADV MICRO DEVICE | — | 1,914,002 | $389.37M | 0.61% |
| 25 | CATERPILLAR INC | — | 546,224 | $386.98M | 0.60% |
| 26 | HOME DEPOT INC | — | 1,168,675 | $384.37M | 0.60% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 2,555,520 | $373.82M | 0.58% |
| 28 | BANK OF AMERICA CORPORATION | — | 7,224,015 | $352.17M | 0.55% |
| 29 | MERCK & CO | — | 2,902,434 | $349.13M | 0.54% |
| 30 | GENERAL ELECTRIC CO | — | 1,169,686 | $331.92M | 0.52% |
| 31 | CISCO SYSTEMS INC | — | 4,173,235 | $323.80M | 0.50% |
| 32 | APPLIED MATERIALS INC | — | 931,653 | $318.43M | 0.50% |
| 33 | LAM RESEARCH CORP | — | 1,465,989 | $313.22M | 0.49% |
| 34 | COCA-COLA CO/THE | — | 4,039,030 | $307.17M | 0.48% |
| 35 | RTX CORP | — | 1,575,756 | $303.96M | 0.47% |
| 36 | PHILIP MORRIS INTL INC | — | 1,827,448 | $302.15M | 0.47% |
| 37 | ORACLE CORP | — | 2,023,703 | $297.71M | 0.46% |
| 38 | WELLS FARGO & CO | — | 3,622,411 | $288.38M | 0.45% |
| 39 | UNITEDHEALTH GRP | — | 1,063,388 | $287.74M | 0.45% |
| 40 | GOLDMAN SACHS GROUP INC | — | 331,247 | $280.23M | 0.44% |
| 41 | Vanguard Market Liquidity Fund | — | 278,341,854 | $278.31M | 0.43% |
| 42 | GE VERNOVA LLC | — | 316,411 | $276.20M | 0.43% |
| 43 | LINDE PLC | — | 544,002 | $269.69M | 0.42% |
| 44 | INTL BUS MACH CORP | — | 1,101,193 | $266.92M | 0.42% |
| 45 | MCDONALDS CORP | — | 833,961 | $259.19M | 0.40% |
| 46 | PEPSICO INC | — | 1,604,366 | $249.14M | 0.39% |
| 47 | AT&T INC | — | 8,218,354 | $238.25M | 0.37% |
| 48 | MORGAN STANLEY | — | 1,398,039 | $230.08M | 0.36% |
| 49 | NEXTERA ENERGY INC | — | 2,445,914 | $227.18M | 0.35% |
| 50 | KLA CORP | — | 153,876 | $226.57M | 0.35% |
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