Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
169
Top-10 weight
36.25%
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.
45
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.
1366.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 5,443,428 | $5.01B | 6.92% |
| 2 | MICRON TECHNOLOGY INC | — | 12,739,759 | $4.30B | 5.94% |
| 3 | ALPHABET INC CL A | — | 9,540,140 | $2.74B | 3.79% |
| 4 | ASTRAZENECA PLC | — | 12,021,874 | $2.37B | 3.27% |
| 5 | KLA CORP | — | 1,486,160 | $2.19B | 3.02% |
| 6 | INTEL CORP | — | 46,770,018 | $2.06B | 2.85% |
| 7 | NVIDIA CORP | — | 11,249,500 | $1.96B | 2.71% |
| 8 | AMGEN INC | — | 5,523,646 | $1.94B | 2.68% |
| 9 | FEDEX CORP | — | 5,376,058 | $1.91B | 2.64% |
| 10 | AMAZON.COM INC | — | 8,327,450 | $1.73B | 2.40% |
| 11 | TESLA INC | — | 4,331,000 | $1.61B | 2.22% |
| 12 | MICROSOFT CORP | — | 4,346,430 | $1.61B | 2.22% |
| 13 | BIOGEN INC | — | 8,359,880 | $1.53B | 2.12% |
| 14 | ROSS STORES INC | — | 6,739,470 | $1.46B | 2.02% |
| 15 | SCHWAB CHARLES CORP | — | 15,262,992 | $1.43B | 1.98% |
| 16 | ALIBABA GRP-ADR | — | 11,215,317 | $1.41B | 1.94% |
| 17 | SIEMENS AG-REG | — | 5,647,317 | $1.38B | 1.90% |
| 18 | BOSTON SCIENTIFIC CORP | — | 21,058,739 | $1.32B | 1.83% |
| 19 | TEXAS INSTRUMENTS INC | — | 6,783,572 | $1.32B | 1.82% |
| 20 | GSK PLC-ADR | — | 18,147,650 | $1.00B | 1.38% |
| 21 | TJX COS INC | — | 5,929,000 | $946.86M | 1.31% |
| 22 | SOUTHWEST AIRLINES CO | — | 25,052,878 | $941.24M | 1.30% |
| 23 | CONOCOPHILLIPS | — | 6,770,574 | $893.72M | 1.23% |
| 24 | BRISTOL-MYERS SQUIBB CO | — | 14,293,460 | $866.90M | 1.20% |
| 25 | UNITED AIRLINES HOLDINGS INC | — | 8,751,503 | $805.75M | 1.11% |
| 26 | NOVARTIS AG-ADR | — | 5,200,175 | $794.33M | 1.10% |
| 27 | ALPHABET INC CL C | — | 2,732,108 | $783.73M | 1.08% |
| 28 | VISA INC-CLASS A | — | 2,538,300 | $767.18M | 1.06% |
| 29 | ADOBE INC | — | 3,098,357 | $753.15M | 1.04% |
| 30 | SONY GROUP-ADR | — | 35,832,287 | $741.73M | 1.02% |
| 31 | BAIDU INC SPON ADR | — | 6,529,961 | $727.57M | 1.00% |
| 32 | ANALOG DEVICES INC | — | 2,241,510 | $713.11M | 0.98% |
| 33 | BEONE MEDICINES | — | 2,319,622 | $688.86M | 0.95% |
| 34 | Vanguard Market Liquidity Fund | — | 688,674,777 | $688.61M | 0.95% |
| 35 | JPMORGAN CHASE and CO | — | 2,310,300 | $679.60M | 0.94% |
| 36 | DELTA AIR LI | — | 9,441,070 | $627.64M | 0.87% |
| 37 | ORACLE CORP | — | 4,148,350 | $610.26M | 0.84% |
| 38 | THERMO FISHER SCIENTIFIC INC | — | 1,226,819 | $603.02M | 0.83% |
| 39 | RAYMOND JAMES FINANCIAL INC. | — | 4,003,069 | $579.60M | 0.80% |
| 40 | NETAPP INC | — | 5,242,031 | $536.73M | 0.74% |
| 41 | CATERPILLAR INC | — | 735,970 | $521.41M | 0.72% |
| 42 | WALT DISNEY CO/T | — | 4,452,650 | $429.15M | 0.59% |
| 43 | ELANCO ANIMAL HEALTH INC | — | 17,838,139 | $426.87M | 0.59% |
| 44 | WELLS FARGO & CO | — | 5,170,657 | $411.64M | 0.57% |
| 45 | ROYAL CARIBBEAN | — | 1,327,100 | $365.19M | 0.50% |
| 46 | APPLE INC | — | 1,389,200 | $352.57M | 0.49% |
| 47 | LINDE PLC | — | 682,200 | $338.21M | 0.47% |
| 48 | INTUIT INC | — | 735,900 | $318.19M | 0.44% |
| 49 | MATTEL INC | — | 21,243,778 | $308.67M | 0.43% |
| 50 | CISCO SYSTEMS INC | — | 3,833,379 | $297.43M | 0.41% |
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