Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
44.65%
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.
33
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.
1183.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK | — | 10,992 | $2.79M | 5.14% |
| 2 | NVIDIA CORP | — | 15,230 | $2.66M | 4.89% |
| 3 | MICROSOFT CORP | — | 7,012 | $2.60M | 4.78% |
| 4 | COSTCO WHOLESALE CORP | — | 2,523 | $2.51M | 4.63% |
| 5 | LOEWS CORP | — | 23,292 | $2.49M | 4.58% |
| 6 | LAM RESEARCH CORP | — | 11,004 | $2.35M | 4.33% |
| 7 | KLA CORP | — | 1,575 | $2.32M | 4.27% |
| 8 | Common Stock | — | 18,272 | $2.31M | 4.25% |
| 9 | NORDSON CORP | — | 8,215 | $2.19M | 4.02% |
| 10 | XYLEM INC | — | 16,077 | $1.92M | 3.54% |
| 11 | META PLATFORMS INC CL A | — | 3,124 | $1.79M | 3.29% |
| 12 | AVERY DENNISON CORP COMMON STOCK | — | 10,011 | $1.73M | 3.18% |
| 13 | ALPHABET INC CL A | — | 4,465 | $1.28M | 2.36% |
| 14 | EVEREST RE GROUP | — | 3,865 | $1.26M | 2.33% |
| 15 | KIMCO REALTY CORPORATION | — | 54,107 | $1.22M | 2.24% |
| 16 | AUTOMATIC DATA PROCESSING COMMON STOCK | — | 5,936 | $1.21M | 2.22% |
| 17 | WALT DISNEY CO/T | — | 12,435 | $1.20M | 2.21% |
| 18 | STRYKER CORP | — | 3,575 | $1.17M | 2.16% |
| 19 | ALPHABET INC CL C | — | 4,036 | $1.16M | 2.13% |
| 20 | Common Stock | — | 5,510 | $1.12M | 2.06% |
| 21 | DANAHER CORP | — | 5,739 | $1.09M | 2.00% |
| 22 | VERALTO CORP | — | 12,212 | $1.08M | 1.99% |
| 23 | ROSS STORES INC | — | 4,640 | $1.01M | 1.85% |
| 24 | ARISTA NETWORKS INC COMMON STOCK | — | 8,076 | $991.57K | 1.83% |
| 25 | PAYCHEX INC | — | 9,093 | $837.65K | 1.54% |
| 26 | RALPH LAUREN CORP | — | 2,413 | $830.05K | 1.53% |
| 27 | MOODYS CORP | — | 1,879 | $819.71K | 1.51% |
| 28 | KIMBERLY CLARK CORP | — | 8,349 | $805.43K | 1.48% |
| 29 | INTL BUS MACH CORP | — | 3,276 | $794.07K | 1.46% |
| 30 | AMERICAN TOWER CORP | — | 4,562 | $787.31K | 1.45% |
| 31 | NETFLIX INC | — | 7,253 | $697.38K | 1.28% |
| 32 | TAPESTRY INC | — | 4,896 | $690.87K | 1.27% |
| 33 | OMNICOM GROUP INC | — | 9,028 | $679.90K | 1.25% |
| 34 | SALESFORCE INC | — | 3,534 | $659.69K | 1.21% |
| 35 | AGILENT TECHNOLOGIES INC | — | 4,928 | $561.69K | 1.03% |
| 36 | ELECTRONIC ARTS INC | — | 2,739 | $558.40K | 1.03% |
| 37 | HENRY SCHEIN INC | — | 7,515 | $553.86K | 1.02% |
| 38 | ULTA BEAUTY INC | — | 1,055 | $551.46K | 1.02% |
| 39 | SYNOPSYS INC | — | 1,282 | $508.29K | 0.94% |
| 40 | CDW CORPORATION | — | 3,505 | $424.18K | 0.78% |
| 41 | ADOBE INC | — | 1,675 | $407.16K | 0.75% |
| 42 | MSCI INC | — | 740 | $398.87K | 0.73% |
| 43 | CADENCE DESIGN SYSTEMS INC | — | 1,423 | $395.41K | 0.73% |
| 44 | SERVICENOW INC | — | 3,624 | $378.89K | 0.70% |
| 45 | AUTODESK INC COMMON STOCK | — | 1,106 | $264.78K | 0.49% |
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