Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
194
Top-10 weight
32.34%
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.
59
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.
1426.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 70,975 | $14.78M | 5.67% |
| 2 | TESLA INC | — | 32,984 | $12.26M | 4.70% |
| 3 | META PLATFORMS INC CL A | — | 20,719 | $11.85M | 4.55% |
| 4 | LILLY ELI and CO | — | 9,741 | $8.96M | 3.44% |
| 5 | JOHNSON&JOHNSON | — | 29,413 | $7.19M | 2.76% |
| 6 | ALPHABET INC CL A | — | 23,549 | $6.77M | 2.60% |
| 7 | WELLTOWER INC | — | 32,062 | $6.34M | 2.43% |
| 8 | PROLOGIS INC REIT | — | 45,076 | $5.96M | 2.29% |
| 9 | ALPHABET INC CL C | — | 18,830 | $5.40M | 2.07% |
| 10 | ABBVIE INC | — | 21,524 | $4.68M | 1.80% |
| 11 | VERIZON COMMUNICATIONS INC | — | 77,197 | $3.88M | 1.49% |
| 12 | NETFLIX INC | — | 40,236 | $3.87M | 1.48% |
| 13 | HOME DEPOT INC | — | 11,694 | $3.85M | 1.48% |
| 14 | AT&T INC | — | 126,344 | $3.66M | 1.40% |
| 15 | MERCK & CO | — | 30,395 | $3.66M | 1.40% |
| 16 | T-MOBILE US INC | — | 15,796 | $3.32M | 1.27% |
| 17 | MCDONALDS CORP | — | 10,384 | $3.23M | 1.24% |
| 18 | EQUINIX INC | — | 3,291 | $3.23M | 1.24% |
| 19 | COMCAST CORP CL A | — | 112,327 | $3.22M | 1.24% |
| 20 | ELECTRONIC ARTS INC | — | 15,174 | $3.09M | 1.19% |
| 21 | DIGITAL REALTY TRUST INC | — | 16,759 | $3.02M | 1.16% |
| 22 | UNITEDHEALTH GRP | — | 11,127 | $3.01M | 1.15% |
| 23 | TJX COS INC | — | 18,331 | $2.93M | 1.12% |
| 24 | SIMON PROPERTY | — | 15,439 | $2.88M | 1.10% |
| 25 | REALTY INCOME CORP REIT | — | 46,991 | $2.87M | 1.10% |
| 26 | WARNER BROS DISCOVERY INC | — | 104,442 | $2.87M | 1.10% |
| 27 | AMERICAN TOWER CORP | — | 16,255 | $2.81M | 1.08% |
| 28 | WALT DISNEY CO/T | — | 28,223 | $2.72M | 1.04% |
| 29 | TAKE-TWO INTERACTV SOFTWR INC | — | 12,541 | $2.48M | 0.95% |
| 30 | AMGEN INC | — | 6,562 | $2.31M | 0.89% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 4,580 | $2.25M | 0.86% |
| 32 | THE BOOKING HOLDINGS INC | — | 531 | $2.24M | 0.86% |
| 33 | PUBLIC STORAGE | — | 8,195 | $2.22M | 0.85% |
| 34 | ABBOTT LABS | — | 21,362 | $2.19M | 0.84% |
| 35 | LOWES COS INC | — | 9,217 | $2.18M | 0.84% |
| 36 | OMNICOM GROUP INC | — | 28,528 | $2.15M | 0.82% |
| 37 | LIVE NATION ENTERTAINMENT INC | — | 14,053 | $2.14M | 0.82% |
| 38 | GILEAD SCIENCES INC | — | 15,167 | $2.11M | 0.81% |
| 39 | CBRE GROUP INC - CL A | — | 15,177 | $2.06M | 0.79% |
| 40 | INTUITIVE SURGICAL INC | — | 4,338 | $2.00M | 0.77% |
| 41 | VENTAS INC REIT | — | 24,278 | $1.99M | 0.76% |
| 42 | PFIZER INC | — | 69,670 | $1.96M | 0.75% |
| 43 | CROWN CASTLE INC | — | 22,494 | $1.83M | 0.70% |
| 44 | CHARTER COMMUNICATIONS INC A | — | 7,897 | $1.70M | 0.65% |
| 45 | STARBUCKS CORP | — | 18,685 | $1.67M | 0.64% |
| 46 | IRON MOUNTAIN INC | — | 15,281 | $1.56M | 0.60% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 25,015 | $1.52M | 0.58% |
| 48 | VICI PROPERTIES | — | 55,361 | $1.51M | 0.58% |
| 49 | DANAHER CORP | — | 7,655 | $1.45M | 0.56% |
| 50 | EXTRA SPACE STORAGE INC | — | 11,022 | $1.45M | 0.55% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.