Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
35.97%
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.
52
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.
1747.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,830,815 | $319.29M | 7.44% |
| 2 | APPLE INC | — | 1,106,338 | $280.78M | 6.54% |
| 3 | MICROSOFT CORP | — | 559,436 | $207.09M | 4.83% |
| 4 | AMAZON.COM INC | — | 735,402 | $153.16M | 3.57% |
| 5 | ALPHABET INC CL A | — | 438,282 | $126.03M | 2.94% |
| 6 | BROADCOM INC | — | 356,952 | $110.48M | 2.58% |
| 7 | ALPHABET INC CL C | — | 352,025 | $100.98M | 2.35% |
| 8 | META PLATFORMS INC CL A | — | 164,644 | $94.20M | 2.20% |
| 9 | TESLA INC | — | 211,727 | $78.71M | 1.83% |
| 10 | State Street Navigator Securities Lending Portfolio II | GVMXX | 69,048,490 | $69.05M | 1.61% |
| 11 | BERKSHIRE HATH-B | — | 138,067 | $66.16M | 1.54% |
| 12 | JPMORGAN CHASE and CO | — | 202,998 | $59.71M | 1.39% |
| 13 | LILLY ELI and CO | — | 59,663 | $54.88M | 1.28% |
| 14 | EXXON MOBIL CORP | — | 314,669 | $53.39M | 1.24% |
| 15 | JOHNSON&JOHNSON | — | 181,449 | $44.35M | 1.03% |
| 16 | WALMART INC | — | 330,028 | $41.02M | 0.96% |
| 17 | VISA INC-CLASS A | — | 126,597 | $38.26M | 0.89% |
| 18 | COSTCO WHOLESALE CORP | — | 33,411 | $33.29M | 0.78% |
| 19 | MASTERCARD INC CL A | — | 61,318 | $30.64M | 0.71% |
| 20 | NETFLIX INC | — | 317,118 | $30.49M | 0.71% |
| 21 | CHEVRON CORP | — | 140,846 | $29.14M | 0.68% |
| 22 | ABBVIE INC | — | 132,774 | $28.88M | 0.67% |
| 23 | MICRON TECHNOLOGY INC | — | 84,715 | $28.62M | 0.67% |
| 24 | PROCTER & GAMBLE | — | 174,614 | $25.22M | 0.59% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 171,578 | $25.10M | 0.59% |
| 26 | ADV MICRO DEVICE | — | 122,445 | $24.91M | 0.58% |
| 27 | CATERPILLAR INC | — | 34,955 | $24.76M | 0.58% |
| 28 | HOME DEPOT INC | — | 74,787 | $24.60M | 0.57% |
| 29 | BANK OF AMERICA CORPORATION | — | 498,484 | $24.30M | 0.57% |
| 30 | CISCO SYSTEMS INC | — | 296,823 | $23.03M | 0.54% |
| 31 | MERCK & CO | — | 186,507 | $22.43M | 0.52% |
| 32 | GENERAL ELECTRIC CO | — | 78,802 | $22.36M | 0.52% |
| 33 | COCA-COLA CO/THE | — | 290,859 | $22.12M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 59,601 | $20.37M | 0.47% |
| 35 | LAM RESEARCH CORP | — | 93,729 | $20.03M | 0.47% |
| 36 | RTX CORP | — | 100,839 | $19.45M | 0.45% |
| 37 | PHILIP MORRIS INTL INC | — | 116,945 | $19.34M | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | — | 22,532 | $19.06M | 0.44% |
| 39 | ORACLE CORP | — | 127,368 | $18.74M | 0.44% |
| 40 | WELLS FARGO & CO | — | 232,329 | $18.50M | 0.43% |
| 41 | UNITEDHEALTH GRP | — | 68,051 | $18.41M | 0.43% |
| 42 | GE VERNOVA LLC | — | 20,249 | $17.68M | 0.41% |
| 43 | LINDE PLC | — | 35,068 | $17.39M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 70,222 | $17.02M | 0.40% |
| 45 | MCDONALDS CORP | — | 53,509 | $16.63M | 0.39% |
| 46 | PEPSICO INC | — | 102,648 | $15.94M | 0.37% |
| 47 | VERIZON COMMUNICATIONS INC | — | 316,799 | $15.90M | 0.37% |
| 48 | INTEL CORP | — | 352,583 | $15.56M | 0.36% |
| 49 | AT&T INC | — | 525,913 | $15.25M | 0.36% |
| 50 | CITIGROUP INC | — | 131,280 | $14.89M | 0.35% |
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