Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
155
Top-10 weight
63.84%
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.
18
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.
2089.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 242,721,072 | $42.33B | 13.31% |
| 2 | APPLE INC | — | 154,377,784 | $39.18B | 12.32% |
| 3 | MICROSOFT CORP | — | 78,110,065 | $28.91B | 9.09% |
| 4 | ALPHABET INC CL A | — | 61,249,818 | $17.61B | 5.54% |
| 5 | AMAZON.COM INC | — | 70,101,115 | $14.60B | 4.59% |
| 6 | BROADCOM INC | — | 45,226,526 | $14.00B | 4.40% |
| 7 | ALPHABET INC CL C | — | 48,608,045 | $13.94B | 4.39% |
| 8 | META PLATFORMS INC CL A | — | 23,052,887 | $13.19B | 4.15% |
| 9 | TESLA INC | — | 29,694,382 | $11.04B | 3.47% |
| 10 | LILLY ELI and CO | — | 8,971,240 | $8.25B | 2.60% |
| 11 | VISA INC-CLASS A | — | 17,382,151 | $5.25B | 1.65% |
| 12 | COSTCO WHOLESALE CORP | — | 4,716,434 | $4.70B | 1.48% |
| 13 | NETFLIX INC | — | 44,894,815 | $4.32B | 1.36% |
| 14 | MASTERCARD INC CL A | — | 8,471,842 | $4.23B | 1.33% |
| 15 | ADV MICRO DEVICE | — | 17,408,148 | $3.54B | 1.11% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 23,211,234 | $3.40B | 1.07% |
| 17 | LAM RESEARCH CORP | — | 13,390,657 | $2.86B | 0.90% |
| 18 | ORACLE CORP | — | 18,463,894 | $2.72B | 0.85% |
| 19 | GE VERNOVA LLC | — | 2,900,381 | $2.53B | 0.80% |
| 20 | MCDONALDS CORP | — | 7,628,428 | $2.37B | 0.75% |
| 21 | KLA CORP | — | 1,417,551 | $2.09B | 0.66% |
| 22 | TJX COS INC | — | 12,008,124 | $1.92B | 0.60% |
| 23 | INTUITIVE SURGICAL INC | — | 3,842,062 | $1.77B | 0.56% |
| 24 | BOEING CO/THE | — | 8,486,222 | $1.69B | 0.53% |
| 25 | AMPHENOL CORPORATION CL A | — | 13,327,422 | $1.68B | 0.53% |
| 26 | UBER TECHNOLOGIES INC | — | 22,348,434 | $1.61B | 0.51% |
| 27 | GENERAL ELECTRIC CO | — | 5,402,639 | $1.53B | 0.48% |
| 28 | WELLTOWER INC | — | 7,597,877 | $1.50B | 0.47% |
| 29 | APPLIED MATERIALS INC | — | 4,337,173 | $1.48B | 0.47% |
| 30 | THE BOOKING HOLDINGS INC | — | 344,748 | $1.45B | 0.46% |
| 31 | ARISTA NETWORKS INC | — | 11,632,003 | $1.43B | 0.45% |
| 32 | PALO ALTO NETWORKS INC | — | 8,904,145 | $1.43B | 0.45% |
| 33 | INTUIT INC | — | 3,037,145 | $1.31B | 0.41% |
| 34 | VERTEX PHARMACEUTICALS INC | — | 2,788,745 | $1.25B | 0.39% |
| 35 | STRYKER CORP | — | 3,768,505 | $1.24B | 0.39% |
| 36 | SERVICENOW INC | — | 11,428,948 | $1.19B | 0.38% |
| 37 | STARBUCKS CORP | — | 12,522,625 | $1.12B | 0.35% |
| 38 | ADOBE INC | — | 4,505,672 | $1.10B | 0.34% |
| 39 | APPLOVIN CORP | — | 2,689,862 | $1.07B | 0.34% |
| 40 | EQUINIX INC | — | 1,090,803 | $1.07B | 0.34% |
| 41 | VERTIV HOLDINGS CO | — | 4,246,474 | $1.06B | 0.33% |
| 42 | SANDISK CORPORATION | — | 1,635,381 | $1.04B | 0.33% |
| 43 | CROWDSTRIKE HOLDINGS INC | — | 2,643,879 | $1.03B | 0.32% |
| 44 | BOSTON SCIENTIFIC CORP | — | 16,357,669 | $1.03B | 0.32% |
| 45 | HOWMET AEROSPACE INC | — | 4,431,467 | $1.02B | 0.32% |
| 46 | TEXAS INSTRUMENTS INC | — | 5,051,409 | $980.68M | 0.31% |
| 47 | MARVELL TECHNOLOGY INC | — | 9,781,977 | $968.90M | 0.30% |
| 48 | SEAGATE TECHNOLO | — | 2,446,981 | $958.63M | 0.30% |
| 49 | SALESFORCE INC | — | 4,925,737 | $919.49M | 0.29% |
| 50 | QUANTA SVCS INC | — | 1,673,581 | $918.83M | 0.29% |
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