Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
563
Top-10 weight
43.40%
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.
34
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.
1763.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 498,615 | $86.96M | 9.57% |
| 2 | APPLE INC | — | 310,816 | $78.88M | 8.68% |
| 3 | MICROSOFT CORP | — | 152,258 | $56.36M | 6.21% |
| 4 | AMAZON.COM INC | — | 208,284 | $43.38M | 4.78% |
| 5 | ALPHABET INC CL A | — | 149,078 | $42.87M | 4.72% |
| 6 | BROADCOM INC | — | 107,519 | $33.28M | 3.66% |
| 7 | LILLY ELI and CO | — | 20,229 | $18.61M | 2.05% |
| 8 | VISA INC-CLASS A | — | 41,837 | $12.64M | 1.39% |
| 9 | COSTCO WHOLESALE CORP | — | 10,960 | $10.92M | 1.20% |
| 10 | MASTERCARD INC CL A | — | 20,915 | $10.45M | 1.15% |
| 11 | NETFLIX INC | — | 108,567 | $10.44M | 1.15% |
| 12 | ABBVIE INC | — | 45,344 | $9.86M | 1.09% |
| 13 | WALMART INC | — | 77,478 | $9.63M | 1.06% |
| 14 | ADV MICRO DEVICE | — | 43,405 | $8.83M | 0.97% |
| 15 | APPLIED MATERIALS INC | — | 21,143 | $7.23M | 0.80% |
| 16 | LAM RESEARCH CORP | — | 33,375 | $7.13M | 0.79% |
| 17 | ORACLE CORP | — | 45,892 | $6.75M | 0.74% |
| 18 | GE VERNOVA LLC | — | 7,257 | $6.33M | 0.70% |
| 19 | HOME DEPOT INC | — | 18,722 | $6.16M | 0.68% |
| 20 | CATERPILLAR INC | — | 8,526 | $6.04M | 0.67% |
| 21 | LINDE PLC | — | 11,516 | $5.71M | 0.63% |
| 22 | COCA-COLA CO/THE | — | 74,789 | $5.69M | 0.63% |
| 23 | CISCO SYSTEMS INC | — | 71,077 | $5.51M | 0.61% |
| 24 | KLA CORP | — | 3,491 | $5.14M | 0.57% |
| 25 | PROCTER & GAMBLE | — | 34,398 | $4.97M | 0.55% |
| 26 | AMPHENOL CORPORATION CL A | — | 37,536 | $4.74M | 0.52% |
| 27 | SALESFORCE INC | — | 24,266 | $4.53M | 0.50% |
| 28 | JPMORGAN CHASE and CO | — | 15,233 | $4.48M | 0.49% |
| 29 | TJX COS INC | — | 27,851 | $4.45M | 0.49% |
| 30 | EATON CORP PLC | — | 12,348 | $4.42M | 0.49% |
| 31 | MICRON TECHNOLOGY INC | — | 12,742 | $4.30M | 0.47% |
| 32 | INTUITIVE SURGICAL INC | — | 9,060 | $4.18M | 0.46% |
| 33 | GENERAL ELECTRIC CO | — | 14,434 | $4.10M | 0.45% |
| 34 | INTL BUS MACH CORP | — | 16,753 | $4.06M | 0.45% |
| 35 | AMGEN INC | — | 11,067 | $3.89M | 0.43% |
| 36 | UBER TECHNOLOGIES INC | — | 53,139 | $3.82M | 0.42% |
| 37 | S&P GLOBAL INC | — | 8,889 | $3.78M | 0.42% |
| 38 | WELLTOWER INC | — | 18,750 | $3.71M | 0.41% |
| 39 | ANALOG DEVICES INC | — | 11,635 | $3.70M | 0.41% |
| 40 | THE BOOKING HOLDINGS INC | — | 860 | $3.62M | 0.40% |
| 41 | PALO ALTO NETWORKS INC | — | 22,050 | $3.54M | 0.39% |
| 42 | ARISTA NETWORKS INC | — | 27,911 | $3.43M | 0.38% |
| 43 | AMERICAN EXPRESS CO | — | 10,404 | $3.15M | 0.35% |
| 44 | INTUIT INC | — | 7,256 | $3.14M | 0.35% |
| 45 | PARKER HANNIFIN CORP | — | 3,501 | $3.13M | 0.35% |
| 46 | STRYKER CORP | — | 9,390 | $3.09M | 0.34% |
| 47 | VERTIV HOLDINGS CO | — | 12,171 | $3.05M | 0.34% |
| 48 | TRANE TECHNOLOGIES PLC | — | 7,222 | $3.01M | 0.33% |
| 49 | HOWMET AEROSPACE INC | — | 12,974 | $2.99M | 0.33% |
| 50 | VERTEX PHARMACEUTICALS INC | — | 6,522 | $2.91M | 0.32% |
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