Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.44%
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.
1740.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 617,520,783 | $107.70B | 7.58% |
| 2 | APPLE INC | — | 373,078,146 | $94.68B | 6.66% |
| 3 | MICROSOFT CORP | — | 188,702,055 | $69.85B | 4.91% |
| 4 | AMAZON.COM INC | — | 248,252,818 | $51.70B | 3.64% |
| 5 | ALPHABET INC CL A | — | 147,947,856 | $42.54B | 2.99% |
| 6 | BROADCOM INC | — | 120,487,252 | $37.29B | 2.62% |
| 7 | ALPHABET INC CL C | — | 118,843,435 | $34.09B | 2.40% |
| 8 | META PLATFORMS INC CL A | — | 55,584,566 | $31.80B | 2.24% |
| 9 | TESLA INC | — | 71,471,326 | $26.57B | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 46,598,543 | $22.33B | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 64,607,606 | $19.00B | 1.34% |
| 12 | LILLY ELI and CO | — | 20,136,053 | $18.52B | 1.30% |
| 13 | EXXON MOBIL CORP | — | 106,188,026 | $18.02B | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 61,239,752 | $14.97B | 1.05% |
| 15 | WALMART INC | — | 111,395,087 | $13.84B | 0.97% |
| 16 | VISA INC-CLASS A | — | 41,868,067 | $12.65B | 0.89% |
| 17 | COSTCO WHOLESALE CORP | — | 11,280,002 | $11.24B | 0.79% |
| 18 | MASTERCARD INC CL A | — | 20,695,526 | $10.34B | 0.73% |
| 19 | NETFLIX INC | — | 107,289,278 | $10.32B | 0.73% |
| 20 | CHEVRON CORP | — | 47,630,558 | $9.85B | 0.69% |
| 21 | ABBVIE INC | — | 44,913,066 | $9.77B | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 28,602,552 | $9.66B | 0.68% |
| 23 | PROCTER & GAMBLE | — | 59,054,374 | $8.53B | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 58,048,977 | $8.49B | 0.60% |
| 25 | ADV MICRO DEVICE | — | 41,432,963 | $8.43B | 0.59% |
| 26 | CATERPILLAR INC | — | 11,822,770 | $8.38B | 0.59% |
| 27 | HOME DEPOT INC | — | 25,297,615 | $8.32B | 0.59% |
| 28 | BANK OF AMERICA CORPORATION | — | 162,389,024 | $7.92B | 0.56% |
| 29 | CISCO SYSTEMS INC | — | 100,407,485 | $7.79B | 0.55% |
| 30 | MERCK & CO | — | 63,072,878 | $7.59B | 0.53% |
| 31 | GENERAL ELECTRIC CO | — | 26,651,454 | $7.56B | 0.53% |
| 32 | COCA-COLA CO/THE | — | 98,380,632 | $7.48B | 0.53% |
| 33 | APPLIED MATERIALS INC | — | 20,169,314 | $6.89B | 0.49% |
| 34 | LAM RESEARCH CORP | — | 31,731,740 | $6.78B | 0.48% |
| 35 | RTX CORP | — | 34,111,055 | $6.58B | 0.46% |
| 36 | PHILIP MORRIS INTL INC | — | 39,557,853 | $6.54B | 0.46% |
| 37 | ORACLE CORP | — | 43,094,432 | $6.34B | 0.45% |
| 38 | WELLS FARGO & CO | — | 78,577,448 | $6.26B | 0.44% |
| 39 | UNITEDHEALTH GRP | — | 23,019,488 | $6.23B | 0.44% |
| 40 | GOLDMAN SACHS GROUP INC | — | 7,228,740 | $6.12B | 0.43% |
| 41 | GE VERNOVA LLC | — | 6,849,421 | $5.98B | 0.42% |
| 42 | LINDE PLC | — | 11,866,251 | $5.88B | 0.41% |
| 43 | INTL BUS MACH CORP | — | 23,753,146 | $5.76B | 0.41% |
| 44 | MCDONALDS CORP | — | 18,097,662 | $5.62B | 0.40% |
| 45 | PEPSICO INC | — | 34,728,297 | $5.39B | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | — | 107,163,360 | $5.38B | 0.38% |
| 47 | INTEL CORP | — | 119,364,860 | $5.27B | 0.37% |
| 48 | Vanguard Market Liquidity Fund | — | 5,196,776,679 | $5.20B | 0.37% |
| 49 | AT&T INC | — | 177,878,349 | $5.16B | 0.36% |
| 50 | MORGAN STANLEY | — | 30,570,753 | $5.03B | 0.35% |
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