Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
44.33%
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.
32
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.
1726.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 240,996 | $42.03M | 8.10% |
| 2 | ALPHABET INC CL A | — | 113,529 | $32.65M | 6.29% |
| 3 | MICROSOFT CORP | — | 81,024 | $29.99M | 5.78% |
| 4 | APPLE INC | — | 97,603 | $24.77M | 4.77% |
| 5 | BROADCOM INC | — | 72,068 | $22.31M | 4.30% |
| 6 | AMAZON.COM INC | — | 104,789 | $21.82M | 4.21% |
| 7 | META PLATFORMS INC CL A | — | 32,395 | $18.53M | 3.57% |
| 8 | DARLING INGREDIENTS INC | — | 217,396 | $13.45M | 2.59% |
| 9 | COSTCO WHOLESALE CORP | — | 12,785 | $12.74M | 2.46% |
| 10 | CHUBB LTD | — | 38,680 | $12.61M | 2.43% |
| 11 | VISA INC-CLASS A | — | 41,062 | $12.41M | 2.39% |
| 12 | JPMORGAN CHASE and CO | — | 41,857 | $12.31M | 2.37% |
| 13 | AMETEK INC NEW | — | 52,873 | $11.33M | 2.18% |
| 14 | TRANE TECHNOLOGIES PLC | — | 25,425 | $10.60M | 2.04% |
| 15 | APPLIED MATERIALS INC | — | 30,951 | $10.58M | 2.04% |
| 16 | GUARDANT HEALTH INC | — | 106,973 | $9.88M | 1.90% |
| 17 | INTERCONTINENTAL EXCHANGE INC | — | 62,714 | $9.86M | 1.90% |
| 18 | ANALOG DEVICES INC | — | 30,951 | $9.85M | 1.90% |
| 19 | BAKER HUGHES CO | — | 156,470 | $9.55M | 1.84% |
| 20 | ANTERO RESOURCES | — | 221,406 | $9.40M | 1.81% |
| 21 | NORFOLK SOUTHERN CORP | — | 31,185 | $8.95M | 1.73% |
| 22 | MARRIOTT INTL-A | — | 26,129 | $8.55M | 1.65% |
| 23 | AMERIPRISE FINANCIAL INC | — | 18,889 | $8.39M | 1.62% |
| 24 | AVERY DENNISON CORP | — | 47,943 | $8.28M | 1.60% |
| 25 | GENERAL MOTORS CO | — | 107,768 | $8.03M | 1.55% |
| 26 | BIO-TECHNE CORP | — | 150,077 | $7.84M | 1.51% |
| 27 | O'REILLY AUTOMOTIVE INC | — | 82,071 | $7.58M | 1.46% |
| 28 | HOME DEPOT INC | — | 22,535 | $7.41M | 1.43% |
| 29 | NETFLIX INC | — | 74,216 | $7.14M | 1.38% |
| 30 | LILLY ELI and CO | — | 7,657 | $7.04M | 1.36% |
| 31 | NEXTERA ENERGY INC | — | 74,216 | $6.89M | 1.33% |
| 32 | THERMO FISHER SCIENTIFIC INC | — | 13,741 | $6.75M | 1.30% |
| 33 | BANK OF AMERICA CORPORATION | — | 137,112 | $6.68M | 1.29% |
| 34 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 472,172 | $6.55M | 1.26% |
| 35 | AMPHENOL CORPORATION CL A | — | 48,142 | $6.08M | 1.17% |
| 36 | CROWDSTRIKE HOLDINGS INC | — | 14,230 | $5.56M | 1.07% |
| 37 | US BANK MMDA - USBGFS 9 | — | 5,534,839 | $5.53M | 1.07% |
| 38 | GENERAL ELECTRIC CO | — | 19,430 | $5.51M | 1.06% |
| 39 | AMERICAN WATER WRKS COMPANY | — | 37,958 | $5.17M | 1.00% |
| 40 | PROLOGIS INC REIT | — | 37,722 | $4.99M | 0.96% |
| 41 | HONEYWELL INTL INC | — | 21,723 | $4.91M | 0.95% |
| 42 | API GROUP CORP | — | 114,287 | $4.63M | 0.89% |
| 43 | VERTEX PHARMACEUTICALS INC | — | 10,347 | $4.62M | 0.89% |
| 44 | DEXCOM INC | — | 68,114 | $4.28M | 0.82% |
| 45 | SYNOPSYS INC | — | 10,509 | $4.17M | 0.80% |
| 46 | BOSTON SCIENTIFIC CORP | — | 59,121 | $3.71M | 0.72% |
| 47 | THE CIGNA GROUP | — | 13,344 | $3.56M | 0.69% |
| 48 | ORACLE CORP | — | 18,545 | $2.73M | 0.53% |
| 49 | COHERENT CORP | — | 10,257 | $2.44M | 0.47% |
| 50 | CONSTELLATION ENERGY CORP | — | 8,137 | $2.27M | 0.44% |
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