Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3508
Top-10 weight
32.02%
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.
1587.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 733,080,870 | $127.85B | 6.42% |
| 2 | APPLE INC | — | 466,211,410 | $118.32B | 5.94% |
| 3 | MICROSOFT CORP | — | 235,805,345 | $87.29B | 4.38% |
| 4 | AMAZON.COM INC | — | 306,806,261 | $63.90B | 3.21% |
| 5 | ALPHABET INC CL A | — | 184,890,156 | $53.17B | 2.67% |
| 6 | BROADCOM INC | — | 150,562,938 | $46.60B | 2.34% |
| 7 | ALPHABET INC CL C | — | 146,772,356 | $42.10B | 2.11% |
| 8 | META PLATFORMS INC CL A | — | 69,455,474 | $39.74B | 2.00% |
| 9 | TESLA INC | — | 89,378,120 | $33.23B | 1.67% |
| 10 | BERKSHIRE HATH-B | — | 56,802,870 | $27.22B | 1.37% |
| 11 | LILLY ELI and CO | — | 26,961,966 | $24.80B | 1.25% |
| 12 | JPMORGAN CHASE and CO | — | 80,758,854 | $23.76B | 1.19% |
| 13 | EXXON MOBIL CORP | — | 132,315,882 | $22.45B | 1.13% |
| 14 | JOHNSON&JOHNSON | — | 76,529,088 | $18.71B | 0.94% |
| 15 | WALMART INC | — | 139,201,614 | $17.30B | 0.87% |
| 16 | VISA INC-CLASS A | — | 52,359,075 | $15.83B | 0.79% |
| 17 | COSTCO WHOLESALE CORP | — | 14,094,820 | $14.04B | 0.71% |
| 18 | NETFLIX INC | — | 134,076,984 | $12.89B | 0.65% |
| 19 | MASTERCARD INC CL A | — | 25,298,677 | $12.64B | 0.63% |
| 20 | CHEVRON CORP | — | 60,192,702 | $12.45B | 0.63% |
| 21 | ABBVIE INC | — | 56,153,718 | $12.21B | 0.61% |
| 22 | MICRON TECHNOLOGY INC | — | 35,741,158 | $12.07B | 0.61% |
| 23 | PROCTER & GAMBLE | — | 73,799,184 | $10.66B | 0.54% |
| 24 | ADV MICRO DEVICE | — | 51,775,223 | $10.53B | 0.53% |
| 25 | CATERPILLAR INC | — | 14,774,691 | $10.47B | 0.53% |
| 26 | HOME DEPOT INC | — | 31,613,627 | $10.40B | 0.52% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 69,128,479 | $10.11B | 0.51% |
| 28 | BANK OF AMERICA CORPORATION | — | 197,518,780 | $9.63B | 0.48% |
| 29 | MERCK & CO | — | 78,518,230 | $9.44B | 0.47% |
| 30 | GENERAL ELECTRIC CO | — | 31,639,833 | $8.98B | 0.45% |
| 31 | CISCO SYSTEMS INC | — | 112,890,088 | $8.76B | 0.44% |
| 32 | APPLIED MATERIALS INC | — | 25,201,663 | $8.61B | 0.43% |
| 33 | LAM RESEARCH CORP | — | 39,654,171 | $8.47B | 0.43% |
| 34 | COCA-COLA CO/THE | — | 109,256,090 | $8.31B | 0.42% |
| 35 | RTX CORP | — | 42,623,247 | $8.22B | 0.41% |
| 36 | PHILIP MORRIS INTL INC | — | 49,438,526 | $8.17B | 0.41% |
| 37 | ORACLE CORP | — | 54,743,852 | $8.05B | 0.40% |
| 38 | WELLS FARGO & CO | — | 97,980,261 | $7.80B | 0.39% |
| 39 | UNITEDHEALTH GRP | — | 28,765,947 | $7.78B | 0.39% |
| 40 | GOLDMAN SACHS GROUP INC | — | 8,938,357 | $7.56B | 0.38% |
| 41 | GE VERNOVA LLC | — | 8,558,976 | $7.47B | 0.38% |
| 42 | LINDE PLC | — | 14,713,465 | $7.29B | 0.37% |
| 43 | Vanguard Market Liquidity Fund | — | 72,698,220 | $7.27B | 0.36% |
| 44 | INTL BUS MACH CORP | — | 29,789,082 | $7.22B | 0.36% |
| 45 | MCDONALDS CORP | — | 22,556,128 | $7.01B | 0.35% |
| 46 | PEPSICO INC | — | 43,398,257 | $6.74B | 0.34% |
| 47 | AT&T INC | — | 222,313,258 | $6.44B | 0.32% |
| 48 | MORGAN STANLEY | — | 37,816,224 | $6.22B | 0.31% |
| 49 | NEXTERA ENERGY INC | — | 66,164,971 | $6.15B | 0.31% |
| 50 | KLA CORP | — | 4,162,439 | $6.13B | 0.31% |
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