Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
45
Top-10 weight
44.61%
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.
1592.8
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 746,790 | $141.37M | 7.43% |
| 2 | AMAZON.COM INC | — | 591,566 | $129.78M | 6.82% |
| 3 | MICROSOFT CORP | — | 253,435 | $106.82M | 5.61% |
| 4 | INTL BUS MACH CORP | — | 387,831 | $85.26M | 4.48% |
| 5 | CISCO SYSTEMS INC | — | 1,413,650 | $83.69M | 4.40% |
| 6 | STATE STREET CORP | — | 705,034 | $69.20M | 3.64% |
| 7 | KEYSIGHT TECHNOLOGIES INC | — | 392,411 | $63.03M | 3.31% |
| 8 | ADV MICRO DEVICE | — | 508,321 | $61.40M | 3.23% |
| 9 | BANK OF AMERICA CORPORATION | — | 1,285,800 | $56.51M | 2.97% |
| 10 | UNION PACIFIC CORP | — | 230,567 | $52.58M | 2.76% |
| 11 | LILLY ELI and CO | — | 67,187 | $51.87M | 2.73% |
| 12 | CMS ENERGY CORP | — | 749,914 | $49.98M | 2.63% |
| 13 | COCA-COLA CO/THE | — | 802,159 | $49.94M | 2.62% |
| 14 | JOHNSON&JOHNSON | — | 342,978 | $49.60M | 2.61% |
| 15 | HUNTINGTON BANCSHARES INC | — | 2,988,742 | $48.63M | 2.56% |
| 16 | SALESFORCE INC | — | 140,244 | $46.89M | 2.46% |
| 17 | AIR PRODUCTS and CHEMICALS INC | — | 154,593 | $44.84M | 2.36% |
| 18 | MICROCHIP TECHNOLOGY | — | 741,965 | $42.55M | 2.24% |
| 19 | ROCKWELL AUTOMATION INC | — | 143,883 | $41.12M | 2.16% |
| 20 | FISERV INC | — | 185,221 | $38.05M | 2.00% |
| 21 | VISA INC-CLASS A | — | 118,858 | $37.56M | 1.97% |
| 22 | WALT DISNEY CO/T | — | 317,922 | $35.40M | 1.86% |
| 23 | PURE STORAGE INC CL A | — | 565,117 | $34.72M | 1.82% |
| 24 | GILEAD SCIENCES INC | — | 349,695 | $32.30M | 1.70% |
| 25 | BECTON DICKINSON and CO | — | 136,401 | $30.95M | 1.63% |
| 26 | LULULEMON ATHLETICA INC | — | 77,679 | $29.71M | 1.56% |
| 27 | EQT CORPORATION | — | 595,817 | $27.47M | 1.44% |
| 28 | META PLATFORMS INC CL A | — | 46,412 | $27.17M | 1.43% |
| 29 | PAYPAL HOLDINGS | — | 310,511 | $26.50M | 1.39% |
| 30 | MIDDLEBY CORP | — | 192,914 | $26.13M | 1.37% |
| 31 | UBER TECHNOLOGIES INC | — | 402,135 | $24.26M | 1.27% |
| 32 | COLGATE-PALMOLIVE CO | — | 261,360 | $23.76M | 1.25% |
| 33 | DEERE & CO | — | 55,253 | $23.41M | 1.23% |
| 34 | SYSCO CORP | — | 280,843 | $21.47M | 1.13% |
| 35 | ZOETIS INC CL A | — | 130,361 | $21.24M | 1.12% |
| 36 | ANTERO RESOURCES | — | 605,252 | $21.21M | 1.11% |
| 37 | PROLOGIS INC REIT | — | 188,122 | $19.88M | 1.04% |
| 38 | RANGE RESOURCES CORP | — | 550,965 | $19.82M | 1.04% |
| 39 | AERCAP HOLDINGS NV | AER US | 196,306 | $18.79M | 0.99% |
| 40 | SHELL PLC SPONS ADR | — | 297,216 | $18.62M | 0.98% |
| 41 | VERTIV HOLDINGS CO | — | 163,796 | $18.61M | 0.98% |
| 42 | INTUIT INC | — | 29,460 | $18.52M | 0.97% |
| 43 | AMERICAN TOWER CORP | — | 100,376 | $18.41M | 0.97% |
| 44 | ALNYLAM PHARMACEUTICALS INC | — | 40,722 | $9.58M | 0.50% |
| 45 | DREY-GVT CSH-I | MISXX | 6,059,951 | $6.06M | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.