Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
826
Top-10 weight
33.68%
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.
60
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.
1651.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 10,155,915 | $1.77B | 6.80% |
| 2 | APPLE INC | — | 6,283,795 | $1.59B | 6.13% |
| 3 | MICROSOFT CORP | — | 3,210,618 | $1.19B | 4.57% |
| 4 | AMAZON.COM INC | — | 4,102,354 | $854.40M | 3.28% |
| 5 | ALPHABET INC CL A | — | 2,436,132 | $700.53M | 2.69% |
| 6 | ALPHABET INC CL C | — | 2,157,070 | $618.78M | 2.38% |
| 7 | BROADCOM INC | — | 1,984,208 | $614.13M | 2.36% |
| 8 | META PLATFORMS INC CL A | — | 951,141 | $544.18M | 2.09% |
| 9 | TESLA INC | — | 1,208,442 | $449.24M | 1.73% |
| 10 | BERKSHIRE HATH-B | — | 884,919 | $424.05M | 1.63% |
| 11 | JPMORGAN CHASE and CO | — | 1,194,192 | $351.28M | 1.35% |
| 12 | LILLY ELI and CO | — | 349,024 | $321.02M | 1.23% |
| 13 | EXXON MOBIL CORP | — | 1,798,440 | $305.12M | 1.17% |
| 14 | JOHNSON&JOHNSON | — | 1,002,356 | $245.02M | 0.94% |
| 15 | WALMART INC | — | 1,925,328 | $239.28M | 0.92% |
| 16 | VISA INC-CLASS A | — | 720,557 | $217.78M | 0.84% |
| 17 | COSTCO WHOLESALE CORP | — | 198,400 | $197.69M | 0.76% |
| 18 | NETFLIX INC | — | 1,918,670 | $184.48M | 0.71% |
| 19 | MASTERCARD INC CL A | — | 355,641 | $177.70M | 0.68% |
| 20 | CHEVRON CORP | — | 843,547 | $174.53M | 0.67% |
| 21 | MICRON TECHNOLOGY INC | — | 464,595 | $156.96M | 0.60% |
| 22 | ABBVIE INC | — | 718,976 | $156.37M | 0.60% |
| 23 | LAM RESEARCH CORP | — | 706,406 | $150.93M | 0.58% |
| 24 | BANK OF AMERICA CORPORATION | — | 3,005,162 | $146.50M | 0.56% |
| 25 | PROCTER & GAMBLE | — | 1,012,847 | $146.30M | 0.56% |
| 26 | ADV MICRO DEVICE | — | 678,333 | $137.99M | 0.53% |
| 27 | CATERPILLAR INC | — | 190,677 | $135.09M | 0.52% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 917,739 | $134.25M | 0.52% |
| 29 | HOME DEPOT INC | — | 401,814 | $132.15M | 0.51% |
| 30 | GENERAL ELECTRIC CO | — | 454,373 | $128.94M | 0.50% |
| 31 | CISCO SYSTEMS INC | — | 1,614,607 | $125.28M | 0.48% |
| 32 | MERCK & CO | — | 1,031,418 | $124.07M | 0.48% |
| 33 | MORGAN STANLEY | — | 741,372 | $122.01M | 0.47% |
| 34 | COCA-COLA CO/THE | — | 1,600,073 | $121.69M | 0.47% |
| 35 | APPLIED MATERIALS INC | — | 345,710 | $118.16M | 0.45% |
| 36 | RTX CORP | — | 608,271 | $117.34M | 0.45% |
| 37 | KLA CORP | — | 79,681 | $117.32M | 0.45% |
| 38 | WELLS FARGO & CO | — | 1,390,022 | $110.66M | 0.43% |
| 39 | GE VERNOVA LLC | — | 124,491 | $108.67M | 0.42% |
| 40 | ORACLE CORP | — | 718,442 | $105.69M | 0.41% |
| 41 | GOLDMAN SACHS GROUP INC | — | 123,573 | $104.54M | 0.40% |
| 42 | LINDE PLC | — | 205,547 | $101.90M | 0.39% |
| 43 | Vanguard Market Liquidity Fund | — | 994,495 | $99.44M | 0.38% |
| 44 | PROGRESSIVE CORP OHIO | — | 488,262 | $96.79M | 0.37% |
| 45 | UNITEDHEALTH GRP | — | 357,345 | $96.69M | 0.37% |
| 46 | PHILIP MORRIS INTL INC | — | 549,413 | $90.84M | 0.35% |
| 47 | NEXTERA ENERGY INC | — | 963,844 | $89.52M | 0.34% |
| 48 | THERMO FISHER SCIENTIFIC INC | — | 179,693 | $88.32M | 0.34% |
| 49 | PEPSICO INC | — | 559,806 | $86.93M | 0.33% |
| 50 | MCDONALDS CORP | — | 277,959 | $86.39M | 0.33% |
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