Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
45.59%
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.
31
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.
1710.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 30,745 | $5.36M | 7.59% |
| 2 | APPLE INC | — | 19,516 | $4.95M | 7.02% |
| 3 | MICROSOFT CORP | — | 11,841 | $4.38M | 6.21% |
| 4 | ALPHABET INC CL C | — | 14,155 | $4.06M | 5.75% |
| 5 | BROADCOM INC | — | 11,105 | $3.44M | 4.87% |
| 6 | VISA INC-CLASS A | — | 7,596 | $2.30M | 3.25% |
| 7 | LILLY ELI and CO | — | 2,325 | $2.14M | 3.03% |
| 8 | NETFLIX INC | — | 21,872 | $2.10M | 2.98% |
| 9 | TJX COS INC | — | 11,098 | $1.77M | 2.51% |
| 10 | T-MOBILE US INC | — | 8,063 | $1.69M | 2.40% |
| 11 | BANK OF AMERICA CORPORATION | — | 32,114 | $1.57M | 2.22% |
| 12 | COSTCO WHOLESALE CORP | — | 1,516 | $1.51M | 2.14% |
| 13 | VERTIV HOLDINGS CO | — | 5,810 | $1.46M | 2.06% |
| 14 | FIRST AM-TR OB-X | TMPXX | 1,403,029 | $1.40M | 1.99% |
| 15 | MORGAN STANLEY | — | 8,050 | $1.32M | 1.88% |
| 16 | RALPH LAUREN CORP | — | 3,819 | $1.31M | 1.86% |
| 17 | ANALOG DEVICES INC | — | 4,085 | $1.30M | 1.84% |
| 18 | THE BOOKING HOLDINGS INC | — | 296 | $1.25M | 1.77% |
| 19 | PROCTER & GAMBLE | — | 7,592 | $1.10M | 1.55% |
| 20 | MERCK & CO | — | 9,026 | $1.09M | 1.54% |
| 21 | HOME DEPOT INC | — | 3,228 | $1.06M | 1.50% |
| 22 | PALO ALTO NETWORKS INC | — | 6,427 | $1.03M | 1.46% |
| 23 | HUBBELL INC | — | 2,077 | $1.02M | 1.44% |
| 24 | CME GROUP INC CL A | — | 3,374 | $996.51K | 1.41% |
| 25 | BANK OF NEW YORK MELLON CORP | — | 8,392 | $995.54K | 1.41% |
| 26 | VERTEX PHARMACEUTICALS INC | — | 2,177 | $972.12K | 1.38% |
| 27 | VERIZON COMMUNICATIONS INC | — | 19,208 | $964.24K | 1.37% |
| 28 | EMERSON ELECTRIC CO | — | 7,330 | $960.38K | 1.36% |
| 29 | APPLIED MATERIALS INC | — | 2,688 | $918.73K | 1.30% |
| 30 | WASTE MANAGEMENT INC | — | 3,978 | $914.10K | 1.29% |
| 31 | CUMMINS INC | — | 1,696 | $912.48K | 1.29% |
| 32 | COLGATE-PALMOLIVE CO | — | 10,657 | $908.30K | 1.29% |
| 33 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 3,592 | $897.68K | 1.27% |
| 34 | FIFTH THIRD BANCORP | — | 18,510 | $859.97K | 1.22% |
| 35 | XYLEM INC | — | 7,129 | $851.92K | 1.21% |
| 36 | QUEST DIAGNOSTICS INC | — | 4,325 | $847.61K | 1.20% |
| 37 | TRANE TECHNOLOGIES PLC | — | 1,914 | $797.64K | 1.13% |
| 38 | ECOLAB INC | — | 2,950 | $784.76K | 1.11% |
| 39 | AMERICAN WATER WRKS COMPANY | — | 5,733 | $780.20K | 1.11% |
| 40 | AUTOZONE INC | — | 227 | $766.76K | 1.09% |
| 41 | AON PLC | — | 2,355 | $760.15K | 1.08% |
| 42 | CBRE GROUP INC - CL A | — | 5,485 | $743.00K | 1.05% |
| 43 | EDWARDS LIFESCIENCES CORP | — | 9,130 | $731.13K | 1.04% |
| 44 | CRH PLC | — | 6,761 | $710.72K | 1.01% |
| 45 | DANAHER CORP | — | 3,725 | $706.26K | 1.00% |
| 46 | AMGEN INC | — | 1,953 | $687.16K | 0.97% |
| 47 | SALESFORCE INC | — | 3,665 | $684.15K | 0.97% |
| 48 | ABBOTT LABS | — | 6,645 | $682.24K | 0.97% |
| 49 | METLIFE INC | — | 8,088 | $571.98K | 0.81% |
| 50 | LINDE PLC | — | 1,050 | $520.55K | 0.74% |
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