Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
162
Top-10 weight
35.94%
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.
41
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.
1557.4
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,396 | $1.19M | 8.46% |
| 2 | MICROSOFT CORP | — | 2,072 | $1.07M | 7.60% |
| 3 | APPLE INC | — | 3,542 | $901.90K | 6.39% |
| 4 | NETFLIX INC | — | 290 | $347.69K | 2.46% |
| 5 | PARKER HANNIFIN CORP | — | 411 | $311.60K | 2.21% |
| 6 | BLACKROCK INC | — | 232 | $270.48K | 1.92% |
| 7 | VISA INC-CLASS A | — | 749 | $255.69K | 1.81% |
| 8 | AMERICAN EXPRESS CO | — | 733 | $243.47K | 1.73% |
| 9 | LILLY ELI and CO | — | 317 | $241.87K | 1.71% |
| 10 | EATON CORP PLC | — | 631 | $236.15K | 1.67% |
| 11 | ABBOTT LABS | — | 1,658 | $222.07K | 1.57% |
| 12 | MASTERCARD INC CL A | — | 388 | $220.70K | 1.56% |
| 13 | AUTOMATIC DATA PROCESSING INC | — | 742 | $217.78K | 1.54% |
| 14 | CAPITAL ONE FINANCIAL CORP | — | 931 | $197.91K | 1.40% |
| 15 | CISCO SYSTEMS INC | — | 2,842 | $194.45K | 1.38% |
| 16 | BOSTON SCIENTIFIC CORP | — | 1,789 | $174.66K | 1.24% |
| 17 | ACCENTURE PLC CL A | — | 675 | $166.46K | 1.18% |
| 18 | PROLOGIS INC REIT | — | 1,353 | $154.95K | 1.10% |
| 19 | WALT DISNEY CO/T | — | 1,344 | $153.89K | 1.09% |
| 20 | INTUIT INC | — | 217 | $148.19K | 1.05% |
| 21 | S&P GLOBAL INC | — | 296 | $144.07K | 1.02% |
| 22 | SERVICENOW INC | — | 153 | $140.80K | 1.00% |
| 23 | SCHWAB CHARLES CORP | — | 1,398 | $133.47K | 0.95% |
| 24 | PROGRESSIVE CORP OHIO | — | 538 | $132.86K | 0.94% |
| 25 | EMERSON ELECTRIC CO | — | 997 | $130.79K | 0.93% |
| 26 | ECOLAB INC | — | 462 | $126.52K | 0.90% |
| 27 | CINTAS CORP | — | 610 | $125.21K | 0.89% |
| 28 | METLIFE INC | — | 1,464 | $120.59K | 0.85% |
| 29 | EBAY INC | — | 1,309 | $119.05K | 0.84% |
| 30 | HOME DEPOT INC | — | 293 | $118.72K | 0.84% |
| 31 | SALESFORCE INC | — | 497 | $117.79K | 0.83% |
| 32 | EXELON CORP | — | 2,505 | $112.75K | 0.80% |
| 33 | DEERE & CO | — | 245 | $112.03K | 0.79% |
| 34 | UNITED RENTALS INC | — | 117 | $111.70K | 0.79% |
| 35 | TRANE TECHNOLOGIES PLC | — | 264 | $111.40K | 0.79% |
| 36 | PALO ALTO NETWORKS INC | — | 547 | $111.38K | 0.79% |
| 37 | ELECTRONIC ARTS INC | — | 528 | $106.50K | 0.75% |
| 38 | LAM RESEARCH CORP | — | 785 | $105.11K | 0.74% |
| 39 | CITIZENS FINANCIAL GROUP INC | — | 1,899 | $100.95K | 0.72% |
| 40 | CBRE GROUP INC - CL A | — | 626 | $98.63K | 0.70% |
| 41 | PUB SERV ENTERP | — | 1,173 | $97.90K | 0.69% |
| 42 | AUTODESK INC | — | 307 | $97.52K | 0.69% |
| 43 | CRH PLC | — | 795 | $95.32K | 0.68% |
| 44 | DARDEN RESTAURANTS INC | — | 491 | $93.47K | 0.66% |
| 45 | HP INC | — | 3,316 | $90.29K | 0.64% |
| 46 | PNC FINANCIAL SERVICES GRP INC | — | 439 | $88.21K | 0.62% |
| 47 | MERCK & CO | — | 1,047 | $87.87K | 0.62% |
| 48 | ADV MICRO DEVICE | — | 538 | $87.04K | 0.62% |
| 49 | GENERAL MILLS INC | — | 1,718 | $86.62K | 0.61% |
| 50 | APPLIED MATERIALS INC | — | 418 | $85.58K | 0.61% |
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