Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
427
Top-10 weight
34.83%
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.
56
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.
1701.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,108,302 | $193.29M | 7.46% |
| 2 | APPLE INC | — | 512,580 | $130.09M | 5.02% |
| 3 | MICROSOFT CORP | — | 303,660 | $112.41M | 4.34% |
| 4 | AMAZON.COM INC | — | 441,417 | $91.93M | 3.55% |
| 5 | ALPHABET INC CL A | — | 289,102 | $83.13M | 3.21% |
| 6 | META PLATFORMS INC CL A | — | 125,745 | $71.94M | 2.78% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 69,409,123 | $69.41M | 2.68% |
| 8 | BROADCOM INC | — | 194,861 | $60.31M | 2.33% |
| 9 | EXXON MOBIL CORP | — | 277,120 | $47.02M | 1.82% |
| 10 | TESLA INC | — | 107,480 | $39.96M | 1.54% |
| 11 | VISA INC-CLASS A | — | 120,236 | $36.34M | 1.40% |
| 12 | NETFLIX INC | — | 332,057 | $31.93M | 1.23% |
| 13 | CITIGROUP INC | — | 270,212 | $30.64M | 1.18% |
| 14 | LILLY ELI and CO | — | 30,051 | $27.64M | 1.07% |
| 15 | MASTERCARD INC CL A | — | 51,969 | $25.97M | 1.00% |
| 16 | ALPHABET INC CL C | — | 88,631 | $25.42M | 0.98% |
| 17 | BANK OF AMERICA CORPORATION | — | 507,267 | $24.73M | 0.95% |
| 18 | JOHNSON&JOHNSON | — | 100,397 | $24.54M | 0.95% |
| 19 | GOLDMAN SACHS GROUP INC | — | 28,012 | $23.70M | 0.91% |
| 20 | CISCO SYSTEMS INC | — | 303,970 | $23.59M | 0.91% |
| 21 | JPMORGAN CHASE and CO | — | 75,967 | $22.35M | 0.86% |
| 22 | THERMO FISHER SCIENTIFIC INC | — | 40,524 | $19.92M | 0.77% |
| 23 | GENERAL MOTORS CO | — | 266,812 | $19.88M | 0.77% |
| 24 | MCKESSON CORP | — | 21,283 | $18.42M | 0.71% |
| 25 | GE VERNOVA LLC | — | 20,795 | $18.15M | 0.70% |
| 26 | LAM RESEARCH CORP | — | 81,130 | $17.33M | 0.67% |
| 27 | INTUITIVE SURGICAL INC | — | 36,715 | $16.93M | 0.65% |
| 28 | WALMART INC | — | 130,975 | $16.28M | 0.63% |
| 29 | ORACLE CORP | — | 107,939 | $15.88M | 0.61% |
| 30 | CATERPILLAR INC | — | 21,698 | $15.37M | 0.59% |
| 31 | HILTON WORLDWIDE HOLDINGS INC | — | 48,902 | $14.87M | 0.57% |
| 32 | ABBVIE INC | — | 68,335 | $14.86M | 0.57% |
| 33 | SCHWAB CHARLES CORP | — | 157,885 | $14.84M | 0.57% |
| 34 | WW GRAINGER INC | — | 13,459 | $14.68M | 0.57% |
| 35 | ALLSTATE CORPORATION | — | 69,466 | $14.40M | 0.56% |
| 36 | QUALCOMM INC | — | 111,046 | $14.30M | 0.55% |
| 37 | PROLOGIS INC REIT | — | 107,940 | $14.27M | 0.55% |
| 38 | RTX CORP | — | 72,550 | $13.99M | 0.54% |
| 39 | CAPITAL ONE FINANCIAL CORP | — | 76,632 | $13.98M | 0.54% |
| 40 | PHILIP MORRIS INTL INC | — | 81,628 | $13.50M | 0.52% |
| 41 | FEDEX CORP | — | 37,784 | $13.46M | 0.52% |
| 42 | VALERO ENERGY CORP | — | 53,865 | $13.31M | 0.51% |
| 43 | COCA-COLA CO/THE | — | 169,453 | $12.89M | 0.50% |
| 44 | ADV MICRO DEVICE | — | 61,738 | $12.56M | 0.48% |
| 45 | MORGAN STANLEY | — | 75,215 | $12.38M | 0.48% |
| 46 | REGENERON PHARMACEUTICALS INC | — | 15,958 | $12.33M | 0.48% |
| 47 | FREEPORT MCMORAN INC | — | 208,141 | $12.23M | 0.47% |
| 48 | CORTEVA INC | — | 138,551 | $11.60M | 0.45% |
| 49 | NEXTERA ENERGY INC | — | 123,025 | $11.43M | 0.44% |
| 50 | CONOCOPHILLIPS | — | 86,018 | $11.35M | 0.44% |
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