Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
30.82%
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.
46
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.
1532.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 48,300 | $13.89M | 4.37% |
| 2 | MICROSOFT CORP | — | 32,900 | $12.18M | 3.84% |
| 3 | APPLE INC | — | 46,800 | $11.88M | 3.74% |
| 4 | BROADCOM INC | — | 37,300 | $11.54M | 3.64% |
| 5 | WILLIAMS COS INC | — | 125,000 | $9.10M | 2.86% |
| 6 | CHEVRON CORP | — | 42,700 | $8.83M | 2.78% |
| 7 | JPMORGAN CHASE and CO | — | 29,000 | $8.53M | 2.69% |
| 8 | CISCO SYSTEMS INC | — | 95,000 | $7.37M | 2.32% |
| 9 | NEXTERA ENERGY INC | — | 75,600 | $7.02M | 2.21% |
| 10 | CHUBB LTD | — | 21,500 | $7.01M | 2.21% |
| 11 | MASTERCARD INC CL A | — | 12,900 | $6.45M | 2.03% |
| 12 | DELL TECHNOLOGIES INC CL C | — | 38,800 | $6.37M | 2.01% |
| 13 | WELLS FARGO & CO | — | 79,800 | $6.35M | 2.00% |
| 14 | THERMO FISHER SCIENTIFIC INC | — | 12,900 | $6.34M | 2.00% |
| 15 | ROSS STORES INC | — | 29,200 | $6.33M | 1.99% |
| 16 | COSTCO WHOLESALE CORP | — | 6,200 | $6.18M | 1.95% |
| 17 | ORACLE CORP | — | 41,900 | $6.16M | 1.94% |
| 18 | HONEYWELL INTL INC | — | 26,900 | $6.08M | 1.91% |
| 19 | INTL BUS MACH CORP | — | 25,000 | $6.06M | 1.91% |
| 20 | JOHNSON&JOHNSON | — | 24,700 | $6.04M | 1.90% |
| 21 | NVIDIA CORP | — | 34,500 | $6.02M | 1.89% |
| 22 | META PLATFORMS INC CL A | — | 10,400 | $5.95M | 1.87% |
| 23 | LOCKHEED MARTIN CORP | — | 9,800 | $5.92M | 1.87% |
| 24 | EATON CORP PLC | — | 16,500 | $5.90M | 1.86% |
| 25 | TRANE TECHNOLOGI | — | 14,000 | $5.83M | 1.84% |
| 26 | MONEYMKT | FGTXX | 5,806,010 | $5.81M | 1.83% |
| 27 | MCKESSON CORP | — | 6,500 | $5.62M | 1.77% |
| 28 | PROLOGIS INC REIT | — | 41,700 | $5.51M | 1.74% |
| 29 | CME GROUP INC CL A | — | 18,400 | $5.43M | 1.71% |
| 30 | T-MOBILE US INC | — | 25,700 | $5.40M | 1.70% |
| 31 | HOME DEPOT INC | — | 16,400 | $5.39M | 1.70% |
| 32 | DEERE & CO | — | 9,200 | $5.18M | 1.63% |
| 33 | AMGEN INC | — | 14,500 | $5.10M | 1.61% |
| 34 | BLACKROCK INC | — | 5,300 | $5.10M | 1.61% |
| 35 | STARBUCKS CORP | — | 55,000 | $4.93M | 1.55% |
| 36 | EBAY INC | — | 54,000 | $4.92M | 1.55% |
| 37 | NETFLIX INC | — | 50,000 | $4.81M | 1.51% |
| 38 | SOUTHERN CO | — | 49,800 | $4.81M | 1.51% |
| 39 | PEPSICO INC | — | 30,200 | $4.69M | 1.48% |
| 40 | LINDE PLC | — | 9,400 | $4.66M | 1.47% |
| 41 | ULTA BEAUTY INC | — | 8,800 | $4.60M | 1.45% |
| 42 | STRYKER CORP | — | 13,400 | $4.40M | 1.39% |
| 43 | QUALCOMM INC | — | 32,600 | $4.20M | 1.32% |
| 44 | ZOETIS INC CL A | — | 34,300 | $4.05M | 1.28% |
| 45 | ABBOTT LABS | — | 38,800 | $3.98M | 1.25% |
| 46 | TE CONNECTIVITY | — | 18,800 | $3.93M | 1.24% |
| 47 | TRUIST FINL CORP | — | 85,100 | $3.91M | 1.23% |
| 48 | BERKSHIRE HATH-B | — | 7,900 | $3.79M | 1.19% |
| 49 | HERSHEY CO/THE | — | 18,000 | $3.74M | 1.18% |
| 50 | SALESFORCE INC | — | 18,500 | $3.45M | 1.09% |
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