Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
35.17%
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.
1522.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 28,798 | $6.00M | 4.75% |
| 2 | ALPHABET INC CL C | — | 20,852 | $5.98M | 4.74% |
| 3 | NVIDIA CORP | — | 32,753 | $5.71M | 4.53% |
| 4 | MICROSOFT CORP | — | 14,744 | $5.46M | 4.32% |
| 5 | APPLE INC | — | 20,418 | $5.18M | 4.11% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,286 | $3.81M | 3.02% |
| 7 | CITIGROUP INC | — | 30,309 | $3.44M | 2.72% |
| 8 | META PLATFORMS INC CL A | — | 5,251 | $3.00M | 2.38% |
| 9 | EATON CORP PLC | — | 8,201 | $2.93M | 2.32% |
| 10 | BROADCOM INC | — | 9,429 | $2.92M | 2.31% |
| 11 | CHEVRON CORP | — | 13,858 | $2.87M | 2.27% |
| 12 | GOLDMAN SACHS GROUP INC | — | 3,202 | $2.71M | 2.15% |
| 13 | HONEYWELL INTL INC | — | 11,661 | $2.64M | 2.09% |
| 14 | RTX CORP | — | 13,535 | $2.61M | 2.07% |
| 15 | WALMART INC | — | 20,982 | $2.61M | 2.07% |
| 16 | THE CIGNA GROUP | — | 9,757 | $2.60M | 2.06% |
| 17 | VISA INC-CLASS A | — | 8,608 | $2.60M | 2.06% |
| 18 | NETFLIX INC | — | 26,359 | $2.53M | 2.01% |
| 19 | FEDEX CORP | — | 7,101 | $2.53M | 2.00% |
| 20 | HYATT HOTELS CORP CL A | — | 17,373 | $2.50M | 1.98% |
| 21 | ARISTA NETWORKS INC | — | 19,906 | $2.44M | 1.94% |
| 22 | GILDAN ACTIVEWEAR INC | — | 43,829 | $2.44M | 1.93% |
| 23 | EOG RESOURCES INC | — | 16,699 | $2.41M | 1.91% |
| 24 | ASTRAZENECA PLC | — | 11,563 | $2.28M | 1.81% |
| 25 | OTIS WORLDWIDE CORP | — | 29,585 | $2.28M | 1.81% |
| 26 | VERTEX PHARMACEUTICALS INC | — | 4,913 | $2.19M | 1.74% |
| 27 | HOME DEPOT INC | — | 6,394 | $2.10M | 1.67% |
| 28 | CORTEVA INC | — | 24,442 | $2.05M | 1.62% |
| 29 | SEMPRA ENERGY | — | 21,050 | $2.05M | 1.62% |
| 30 | T-MOBILE US INC | — | 9,645 | $2.03M | 1.60% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 3,967 | $1.95M | 1.54% |
| 32 | EXELON CORP | — | 39,658 | $1.94M | 1.54% |
| 33 | CONSTELLATION BRANDS INC CL A | — | 12,797 | $1.92M | 1.52% |
| 34 | LABCORP HOLDINGS INC | — | 7,161 | $1.91M | 1.51% |
| 35 | MEDTRONIC PLC | — | 21,940 | $1.90M | 1.51% |
| 36 | AGNC INVESTMENT CORP | — | 178,164 | $1.79M | 1.42% |
| 37 | BRISTOL-MYERS SQUIBB CO | — | 29,251 | $1.77M | 1.41% |
| 38 | PALO ALTO NETWORKS INC | — | 10,808 | $1.73M | 1.37% |
| 39 | CUBESMART | — | 46,246 | $1.69M | 1.34% |
| 40 | PROGRESSIVE CORP OHIO | — | 8,258 | $1.64M | 1.30% |
| 41 | INTUIT INC | — | 3,756 | $1.62M | 1.29% |
| 42 | DYNATRACE INC | — | 43,186 | $1.60M | 1.27% |
| 43 | SALESFORCE INC | — | 8,318 | $1.55M | 1.23% |
| 44 | CAMDEN PROP TR | — | 15,683 | $1.53M | 1.21% |
| 45 | HB FULLER CO | — | 21,044 | $1.30M | 1.03% |
| 46 | GLACIER BANCORP INC | — | 28,179 | $1.26M | 1.00% |
| 47 | PAYPAL HOLDINGS | — | 27,381 | $1.24M | 0.98% |
| 48 | BELLRING BRANDS INC | — | 74,777 | $1.20M | 0.95% |
| 49 | WASHINGTON FEDERAL INC | — | 32,625 | $1.02M | 0.81% |
| 50 | SILICON LABS | — | 4,859 | $1.01M | 0.80% |
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