Portfolio concentration
As of November 30, 2023 · N-PORT
Holdings
133
Top-10 weight
29.35%
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.
1365.5
Holdings
As of November 30, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 8,847 | $4.14M | 4.09% |
| 2 | META PLATFORMS INC CL A | — | 11,266 | $3.69M | 3.64% |
| 3 | MICROSOFT CORP | — | 9,282 | $3.52M | 3.47% |
| 4 | LILLY ELI and CO | — | 5,904 | $3.49M | 3.45% |
| 5 | ALPHABET INC CL C | — | 20,596 | $2.76M | 2.72% |
| 6 | UNITEDHEALTH GRP | — | 4,532 | $2.51M | 2.48% |
| 7 | AMAZON.COM INC | — | 16,988 | $2.48M | 2.45% |
| 8 | SLB LTD | — | 45,055 | $2.34M | 2.32% |
| 9 | CAN NATURAL RES | — | 32,370 | $2.16M | 2.14% |
| 10 | BROADCOM INC | — | 2,104 | $1.95M | 1.92% |
| 11 | SERVICENOW INC | — | 2,745 | $1.88M | 1.86% |
| 12 | SYNOPSYS INC | — | 3,455 | $1.88M | 1.85% |
| 13 | PROCTER & GAMBLE | — | 11,929 | $1.83M | 1.81% |
| 14 | APPLOVIN CORP | — | 48,086 | $1.80M | 1.78% |
| 15 | DR HORTON INC | — | 12,348 | $1.58M | 1.56% |
| 16 | GOLDMAN SACHS GROUP INC | — | 4,173 | $1.43M | 1.41% |
| 17 | VISA INC-CLASS A | — | 5,469 | $1.40M | 1.39% |
| 18 | LAM RESEARCH CORP | — | 1,765 | $1.26M | 1.25% |
| 19 | AKAMAI TECHNOLOGIES INC | — | 10,914 | $1.26M | 1.25% |
| 20 | EXXON MOBIL CORP | — | 12,228 | $1.26M | 1.24% |
| 21 | UBER TECHNOLOGIES INC | — | 20,063 | $1.13M | 1.12% |
| 22 | MERCK & CO | — | 10,526 | $1.08M | 1.07% |
| 23 | TJX COS INC | — | 11,345 | $999.61K | 0.99% |
| 24 | INTUIT INC | — | 1,749 | $999.48K | 0.99% |
| 25 | COLGATE-PALMOLIVE CO | — | 11,717 | $922.95K | 0.91% |
| 26 | AMERICAN EXPRESS CO | — | 5,376 | $918.06K | 0.91% |
| 27 | APPLIED MATERIALS INC | — | 5,741 | $859.89K | 0.85% |
| 28 | THE CIGNA GROUP | — | 3,157 | $829.91K | 0.82% |
| 29 | CUMMINS INC | — | 3,515 | $787.92K | 0.78% |
| 30 | REPUBLIC SVCS | — | 4,866 | $787.51K | 0.78% |
| 31 | REGENERON PHARMACEUTICALS INC | — | 907 | $747.20K | 0.74% |
| 32 | ORACLE CORP | — | 6,206 | $721.20K | 0.71% |
| 33 | SCHWAB CHARLES CORP | — | 11,380 | $697.82K | 0.69% |
| 34 | TE CONNECTIVITY | — | 5,055 | $662.20K | 0.65% |
| 35 | ARM HOLDINGS LTD | — | 10,649 | $654.91K | 0.65% |
| 36 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 5,524 | $643.88K | 0.64% |
| 37 | UNITED RENTALS INC | — | 1,315 | $625.97K | 0.62% |
| 38 | NEXTERA ENERGY INC | — | 10,668 | $624.18K | 0.62% |
| 39 | ENTEGRIS INC | — | 5,836 | $609.28K | 0.60% |
| 40 | T-MOBILE US INC | — | 4,041 | $607.97K | 0.60% |
| 41 | MASCO CORPORATION | — | 9,924 | $600.90K | 0.59% |
| 42 | PROGRESSIVE CORP OHIO | — | 3,646 | $598.05K | 0.59% |
| 43 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 8,731 | $597.72K | 0.59% |
| 44 | STEEL DYNAMICS INC | — | 4,989 | $594.34K | 0.59% |
| 45 | WEYERHAEUSER CO | — | 18,750 | $587.81K | 0.58% |
| 46 | DARDEN RESTAURANTS INC | — | 3,756 | $587.70K | 0.58% |
| 47 | HOLOGIC INC | — | 8,180 | $583.23K | 0.58% |
| 48 | CBRE GROUP INC - CL A | — | 7,208 | $569.14K | 0.56% |
| 49 | METLIFE INC | — | 8,919 | $567.52K | 0.56% |
| 50 | HUMANA INC | — | 1,150 | $557.59K | 0.55% |
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