Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.29%
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.
1747.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,669,233 | $1.34B | 7.58% |
| 2 | APPLE INC | — | 4,633,461 | $1.18B | 6.67% |
| 3 | MICROSOFT CORP | — | 2,343,577 | $867.52M | 4.92% |
| 4 | AMAZON.COM INC | — | 3,083,089 | $642.11M | 3.64% |
| 5 | ALPHABET INC CL A | — | 1,837,500 | $528.39M | 3.00% |
| 6 | BROADCOM INC | — | 1,496,376 | $463.14M | 2.63% |
| 7 | ALPHABET INC CL C | — | 1,475,950 | $423.39M | 2.40% |
| 8 | META PLATFORMS INC CL A | — | 690,287 | $394.93M | 2.24% |
| 9 | TESLA INC | — | 887,624 | $329.97M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 578,738 | $277.33M | 1.57% |
| 11 | JPMORGAN CHASE and CO | — | 850,937 | $250.31M | 1.42% |
| 12 | LILLY ELI and CO | — | 250,093 | $230.03M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 1,318,919 | $223.77M | 1.27% |
| 14 | JOHNSON&JOHNSON | — | 760,580 | $185.92M | 1.05% |
| 15 | WALMART INC | — | 1,383,488 | $171.94M | 0.97% |
| 16 | VISA INC-CLASS A | — | 530,564 | $160.36M | 0.91% |
| 17 | COSTCO WHOLESALE CORP | — | 140,087 | $139.59M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 257,029 | $128.43M | 0.73% |
| 19 | NETFLIX INC | — | 1,332,541 | $128.12M | 0.73% |
| 20 | CHEVRON CORP | — | 591,610 | $122.40M | 0.69% |
| 21 | ABBVIE INC | — | 557,799 | $121.32M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | — | 355,218 | $120.01M | 0.68% |
| 23 | PROCTER & GAMBLE | — | 733,478 | $105.94M | 0.60% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 720,953 | $105.46M | 0.60% |
| 25 | ADV MICRO DEVICE | — | 514,568 | $104.68M | 0.59% |
| 26 | CATERPILLAR INC | — | 146,848 | $104.04M | 0.59% |
| 27 | Fidelity Securities Lending Cash Central Fund | — | 103,603,367 | $103.61M | 0.59% |
| 28 | HOME DEPOT INC | — | 314,191 | $103.33M | 0.59% |
| 29 | BANK OF AMERICA CORPORATION | — | 2,094,184 | $102.09M | 0.58% |
| 30 | CISCO SYSTEMS INC | — | 1,246,994 | $96.75M | 0.55% |
| 31 | MERCK & CO | — | 783,347 | $94.23M | 0.53% |
| 32 | GENERAL ELECTRIC CO | — | 331,013 | $93.93M | 0.53% |
| 33 | COCA-COLA CO/THE | — | 1,221,851 | $92.92M | 0.53% |
| 34 | APPLIED MATERIALS INC | — | 250,503 | $85.62M | 0.49% |
| 35 | LAM RESEARCH CORP | — | 394,119 | $84.21M | 0.48% |
| 36 | RTX CORP | — | 423,635 | $81.72M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 491,299 | $81.23M | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | — | 94,659 | $80.08M | 0.45% |
| 39 | ORACLE CORP | — | 535,180 | $78.73M | 0.45% |
| 40 | WELLS FARGO & CO | — | 976,042 | $77.70M | 0.44% |
| 41 | UNITEDHEALTH GRP | — | 285,889 | $77.36M | 0.44% |
| 42 | GE VERNOVA LLC | — | 85,065 | $74.25M | 0.42% |
| 43 | LINDE PLC | — | 147,372 | $73.06M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 295,011 | $71.51M | 0.41% |
| 45 | MCDONALDS CORP | — | 224,757 | $69.85M | 0.40% |
| 46 | PEPSICO INC | — | 431,324 | $66.98M | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | — | 1,330,910 | $66.81M | 0.38% |
| 48 | INTEL CORP | — | 1,481,868 | $65.39M | 0.37% |
| 49 | AT&T INC | — | 2,209,418 | $64.05M | 0.36% |
| 50 | CITIGROUP INC | — | 551,522 | $62.55M | 0.35% |
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