Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
49.28%
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.
26
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.
1934.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,490,447 | $434.33M | 10.42% |
| 2 | MICROSOFT CORP | — | 756,821 | $280.15M | 6.72% |
| 3 | APPLE INC | — | 1,053,718 | $267.42M | 6.42% |
| 4 | AMAZON.COM INC | — | 1,081,578 | $225.26M | 5.40% |
| 5 | ALPHABET INC CL C | — | 612,497 | $175.70M | 4.21% |
| 6 | META PLATFORMS INC CL A | — | 302,022 | $172.80M | 4.15% |
| 7 | BROADCOM INC | — | 482,239 | $149.26M | 3.58% |
| 8 | ALPHABET INC CL A | — | 443,975 | $127.67M | 3.06% |
| 9 | EXXON MOBIL CORP | — | 671,629 | $113.95M | 2.73% |
| 10 | JOHNSON&JOHNSON | — | 443,589 | $108.43M | 2.60% |
| 11 | JPMORGAN CHASE and CO | — | 354,038 | $104.14M | 2.50% |
| 12 | LILLY ELI and CO | — | 106,676 | $98.12M | 2.35% |
| 13 | S&P GLOBAL INC | — | 222,549 | $94.66M | 2.27% |
| 14 | APPLIED MATERIALS INC | — | 268,877 | $91.90M | 2.20% |
| 15 | EQUINIX INC | — | 90,599 | $88.81M | 2.13% |
| 16 | ADV MICRO DEVICE | — | 417,483 | $84.93M | 2.04% |
| 17 | VISA INC-CLASS A | — | 277,770 | $83.95M | 2.01% |
| 18 | BJS WHSL CLUB HLDGS INC | — | 809,533 | $79.67M | 1.91% |
| 19 | HOME DEPOT INC | — | 224,700 | $73.90M | 1.77% |
| 20 | LINDE PLC | — | 148,630 | $73.68M | 1.77% |
| 21 | EATON CORP PLC | — | 205,233 | $73.41M | 1.76% |
| 22 | BOSTON SCIENTIFIC CORP | — | 1,148,700 | $72.08M | 1.73% |
| 23 | WASTE MANAGEMENT INC | — | 310,184 | $71.28M | 1.71% |
| 24 | EMERSON ELECTRIC CO | — | 495,846 | $64.97M | 1.56% |
| 25 | BANK OF AMERICA CORPORATION | — | 1,312,120 | $63.97M | 1.53% |
| 26 | SERVICENOW INC | — | 600,462 | $62.78M | 1.51% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 126,006 | $61.94M | 1.49% |
| 28 | CMS ENERGY CORP | — | 796,536 | $61.80M | 1.48% |
| 29 | SYNOPSYS INC | — | 147,546 | $58.50M | 1.40% |
| 30 | AMPHENOL CORPORATION CL A | — | 449,700 | $56.82M | 1.36% |
| 31 | UBER TECHNOLOGIES INC | — | 788,185 | $56.69M | 1.36% |
| 32 | INTERCONTINENTAL EXCHANGE INC | — | 360,028 | $56.63M | 1.36% |
| 33 | PARKER HANNIFIN CORP | — | 62,958 | $56.36M | 1.35% |
| 34 | EQT CORPORATION | — | 864,668 | $55.03M | 1.32% |
| 35 | SALESFORCE INC | — | 276,930 | $51.69M | 1.24% |
| 36 | AMERICAN WATER WRKS COMPANY | — | 368,910 | $50.20M | 1.20% |
| 37 | UNITED RENTALS INC | — | 68,906 | $50.20M | 1.20% |
| 38 | DEXCOM INC | — | 776,415 | $48.76M | 1.17% |
| 39 | MARSH & MCLENNAN | — | 254,300 | $44.11M | 1.06% |
| 40 | MARTIN MAR MTLS | — | 69,084 | $40.67M | 0.98% |
| 41 | MASTERCARD INC CL A | — | 66,823 | $33.39M | 0.80% |
| 42 | BROADRIDGE FINL | — | 199,743 | $32.45M | 0.78% |
| 43 | State Street Institutional Treasury Money Market Fund | — | 11,081,813 | $11.08M | 0.27% |
| 44 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,106,340 | $6.11M | 0.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.