Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
25.49%
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.
68
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.
1330.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 54,096 | $9.43M | 4.64% |
| 2 | ALPHABET INC CL A | — | 27,400 | $7.88M | 3.88% |
| 3 | MICROSOFT CORP | — | 20,500 | $7.59M | 3.73% |
| 4 | APPLE INC | — | 25,000 | $6.34M | 3.12% |
| 5 | LUMENTUM HOLDINGS INC | — | 6,600 | $4.64M | 2.28% |
| 6 | AMAZON.COM INC | — | 17,200 | $3.58M | 1.76% |
| 7 | LAM RESEARCH CORP | — | 15,000 | $3.20M | 1.58% |
| 8 | COMFORT SYSTEMS USA INC | — | 2,300 | $3.17M | 1.56% |
| 9 | DEVON ENERGY CORP | — | 60,000 | $3.02M | 1.49% |
| 10 | NRG ENERGY INC | — | 19,500 | $2.85M | 1.40% |
| 11 | SYNCHRONY FINANCIAL | — | 39,300 | $2.67M | 1.32% |
| 12 | VALERO ENERGY CORP | — | 10,700 | $2.64M | 1.30% |
| 13 | ILLUMINA INC | — | 21,300 | $2.63M | 1.29% |
| 14 | THE BOOKING HOLDINGS INC | — | 600 | $2.53M | 1.24% |
| 15 | CITIZENS FINANCIAL GROUP INC | — | 40,800 | $2.45M | 1.20% |
| 16 | ROSS STORES INC | — | 11,200 | $2.43M | 1.19% |
| 17 | TJX COS INC | — | 15,000 | $2.40M | 1.18% |
| 18 | EBAY INC | — | 25,000 | $2.28M | 1.12% |
| 19 | AMPHENOL CORPORATION CL A | — | 18,000 | $2.27M | 1.12% |
| 20 | VERTIV HOLDINGS CO | — | 9,000 | $2.26M | 1.11% |
| 21 | SCHWAB CHARLES CORP | — | 23,200 | $2.18M | 1.07% |
| 22 | M&T BANK CORP | — | 10,500 | $2.17M | 1.07% |
| 23 | NETAPP INC | — | 21,100 | $2.16M | 1.06% |
| 24 | CARDINAL HEALTH INC | — | 10,200 | $2.16M | 1.06% |
| 25 | EXELIXIS INC | — | 50,000 | $2.14M | 1.06% |
| 26 | HCA HEALTHCARE INC | — | 4,500 | $2.13M | 1.05% |
| 27 | JABIL INC | — | 8,000 | $2.13M | 1.05% |
| 28 | GOLDMAN SACHS GROUP INC | — | 2,500 | $2.11M | 1.04% |
| 29 | MILLICOM INTL CELL SA | TIGO | 28,000 | $2.10M | 1.03% |
| 30 | CF INDUSTRIES HOLDINGS INC | — | 16,100 | $2.09M | 1.03% |
| 31 | TRANE TECHNOLOGIES PLC | — | 5,000 | $2.08M | 1.03% |
| 32 | MERCK & CO | — | 17,300 | $2.08M | 1.02% |
| 33 | RENAISSANCERE HLDGS LTD | — | 7,000 | $2.08M | 1.02% |
| 34 | US BANCORP DEL | — | 40,000 | $2.08M | 1.02% |
| 35 | TERADYNE INC | — | 7,000 | $2.08M | 1.02% |
| 36 | APPLIED MATERIALS INC | — | 6,000 | $2.05M | 1.01% |
| 37 | LATTICE SEMICONDUCTOR CORP | — | 22,000 | $2.04M | 1.00% |
| 38 | ATI INC | — | 14,000 | $2.04M | 1.00% |
| 39 | EOG RESOURCES INC | — | 14,000 | $2.02M | 1.00% |
| 40 | DELTA AIR LI | — | 30,400 | $2.02M | 0.99% |
| 41 | PINTEREST INC CL A | — | 110,000 | $2.02M | 0.99% |
| 42 | PALANTIR TECHNOLOGIES INC | — | 13,700 | $2.00M | 0.99% |
| 43 | CATERPILLAR INC | — | 2,800 | $1.98M | 0.98% |
| 44 | CIENA CORP | — | 5,000 | $1.94M | 0.95% |
| 45 | PEPSICO INC | — | 12,500 | $1.94M | 0.95% |
| 46 | BRISTOL-MYERS SQUIBB CO | — | 32,000 | $1.94M | 0.95% |
| 47 | VERISIGN INC | — | 7,700 | $1.91M | 0.94% |
| 48 | COHERENT CORP | — | 8,000 | $1.91M | 0.94% |
| 49 | BORGWARNER INC | — | 35,000 | $1.90M | 0.93% |
| 50 | CENCORA INC | — | 6,000 | $1.88M | 0.93% |
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