Holdings, allocation and quarter-over-quarter moves for 13,000+ US funds and ETFs — joined to 15 years of financial statements for 6,500+ companies.
Allocation · 2026 Q1
Stocks 99.8% · Cash & short-term 0.4% · Derivatives -0.0%
Top holdings · % of NAV
| NVDA | NVIDIA Corp | 7.6% |
| AAPL | Apple Inc | 6.7% |
| MSFT | Microsoft Corp | 4.9% |
| AMZN | Amazon.com Inc | 3.6% |
| GOOGL | Alphabet Inc | 3.0% |
Analysis from the filings
All articles →The five hyperscalers are spending on AI infrastructure at a pace with no precedent. This piece explains the four things that actually drive what that spending is worth — growth, margin, terminal capex, and the discount rate — and hands you an interactive model to set those assumptions yourself. Educational, not a prediction, not investment advice.
Read the analysis →BND and PIMCO Income both carry about six years of duration — and behave nothing alike. A look under the hood at what a single number hides.
Two numbers in a bond fund's filings tell you how it moves — one for interest rates, one for credit. What they mean, how to use them, and where they stop being trustworthy.
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