Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
20.28%
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.
85
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.
1003.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | — | 247,749 | $53.88M | 3.00% |
| 2 | MERCK & CO | — | 425,015 | $51.13M | 2.85% |
| 3 | SALESFORCE INC | — | 202,548 | $37.81M | 2.10% |
| 4 | T-MOBILE US INC | — | 167,211 | $35.12M | 1.95% |
| 5 | COMCAST CORP CL A | — | 1,132,549 | $32.52M | 1.81% |
| 6 | UBER TECHNOLOGIES INC | — | 450,581 | $32.41M | 1.80% |
| 7 | THE BOOKING HOLDINGS INC | — | 7,584 | $31.93M | 1.78% |
| 8 | QUALCOMM INC | — | 238,857 | $30.76M | 1.71% |
| 9 | ACCENTURE PLC CL A | — | 148,446 | $29.44M | 1.64% |
| 10 | ADOBE INC | — | 120,207 | $29.22M | 1.63% |
| 11 | ABBOTT LABS | — | 268,980 | $27.62M | 1.54% |
| 12 | THE CIGNA GROUP | — | 101,862 | $27.17M | 1.51% |
| 13 | ALTRIA GROUP INC | — | 411,655 | $27.17M | 1.51% |
| 14 | MARATHON PETROLEUM CORP | — | 108,218 | $26.42M | 1.47% |
| 15 | PAYPAL HOLDINGS | — | 504,917 | $22.84M | 1.27% |
| 16 | MARSH & MCLENNAN | — | 129,618 | $22.48M | 1.25% |
| 17 | DIAMONDBACK ENERGY INC | — | 112,952 | $22.34M | 1.24% |
| 18 | AUTOMATIC DATA PROCESSING INC | — | 106,675 | $21.67M | 1.21% |
| 19 | PERMIAN RESOURCES CORP CL A | — | 991,186 | $21.13M | 1.18% |
| 20 | REGENERON PHARMACEUTICALS INC | — | 27,189 | $21.01M | 1.17% |
| 21 | MCKESSON CORP | — | 24,268 | $21.00M | 1.17% |
| 22 | ARTHUR J GALLAGHAR AND CO | — | 92,560 | $20.05M | 1.12% |
| 23 | AON PLC | — | 61,743 | $19.93M | 1.11% |
| 24 | PACCAR INC | — | 167,870 | $19.39M | 1.08% |
| 25 | GENERAL DYNAMICS CORPORATION | — | 55,602 | $19.08M | 1.06% |
| 26 | COTERRA ENERGY INC | — | 539,747 | $18.97M | 1.06% |
| 27 | OMNICOM GROUP INC | — | 251,242 | $18.92M | 1.05% |
| 28 | KROGER CO | — | 260,945 | $18.88M | 1.05% |
| 29 | CARDINAL HEALTH INC | — | 89,195 | $18.85M | 1.05% |
| 30 | COGNIZANT TECH SOLUTIONS CL A | — | 296,413 | $18.18M | 1.01% |
| 31 | ZOETIS INC CL A | — | 153,246 | $18.12M | 1.01% |
| 32 | ROPER TECHNOLOGIES INC | — | 50,959 | $18.03M | 1.00% |
| 33 | ALIGN TECHNOLOGY INC | — | 104,550 | $17.92M | 1.00% |
| 34 | EMCOR GROUP INC | — | 24,187 | $17.86M | 0.99% |
| 35 | CONSTELLATION BRANDS INC CL A | — | 115,578 | $17.34M | 0.96% |
| 36 | VISTRA CORP | — | 114,919 | $17.28M | 0.96% |
| 37 | DOORDASH INC-A | — | 114,197 | $17.15M | 0.95% |
| 38 | DR HORTON INC | — | 124,818 | $17.13M | 0.95% |
| 39 | UNITEDHEALTH GRP | — | 62,811 | $17.00M | 0.95% |
| 40 | TECHNIPFMC PLC | — | 243,433 | $16.83M | 0.94% |
| 41 | TE CONNECTIVITY PLC | — | 79,693 | $16.66M | 0.93% |
| 42 | JABIL INC | — | 61,216 | $16.26M | 0.90% |
| 43 | WORKDAY INC CL A | — | 125,143 | $16.26M | 0.90% |
| 44 | Icon Public Limited Company | ICLR | 146,138 | $16.17M | 0.90% |
| 45 | GODADDY INC CL A | — | 195,228 | $16.14M | 0.90% |
| 46 | INCYTE CORP | — | 171,096 | $16.10M | 0.90% |
| 47 | AIRBNB INC CLASS A | — | 125,824 | $15.89M | 0.88% |
| 48 | PULTEGROUP INC | — | 134,863 | $15.86M | 0.88% |
| 49 | BORGWARNER INC | — | 291,803 | $15.83M | 0.88% |
| 50 | TEXTRON INC | — | 180,556 | $15.81M | 0.88% |
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