Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
138
Top-10 weight
53.53%
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.
24
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.
1811.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,423,394 | $771.44M | 13.47% |
| 2 | MICROSOFT CORP | — | 1,123,799 | $416.00M | 7.26% |
| 3 | ALPHABET INC CL A | — | 1,281,068 | $368.38M | 6.43% |
| 4 | APPLE INC | — | 1,282,644 | $325.52M | 5.68% |
| 5 | AMAZON.COM INC | — | 1,270,212 | $264.55M | 4.62% |
| 6 | META PLATFORMS INC CL A | — | 422,736 | $241.86M | 4.22% |
| 7 | BROADCOM INC | — | 645,093 | $199.66M | 3.49% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 578,216 | $195.41M | 3.41% |
| 9 | MASTERCARD INC CL A | — | 361,538 | $180.65M | 3.15% |
| 10 | LILLY ELI and CO | — | 150,914 | $138.81M | 2.42% |
| 11 | TESLA INC | — | 336,012 | $124.91M | 2.18% |
| 12 | NETFLIX INC | — | 894,797 | $86.03M | 1.50% |
| 13 | GE VERNOVA LLC | — | 76,007 | $66.35M | 1.16% |
| 14 | Fidelity Securities Lending Cash Central Fund | — | 65,963,841 | $65.97M | 1.15% |
| 15 | UCB SA | — | 204,300 | $61.55M | 1.07% |
| 16 | AMPHENOL CORPORATION CL A | — | 468,374 | $59.18M | 1.03% |
| 17 | EXXON MOBIL CORP | — | 327,557 | $55.57M | 0.97% |
| 18 | COHERENT CORP | — | 227,400 | $54.17M | 0.95% |
| 19 | NEXTRACKER INC CL A | — | 448,400 | $54.05M | 0.94% |
| 20 | COSTCO WHOLESALE CORP | — | 51,100 | $50.92M | 0.89% |
| 21 | MORGAN STANLEY | — | 308,210 | $50.72M | 0.89% |
| 22 | TRANE TECHNOLOGIES PLC | — | 120,910 | $50.39M | 0.88% |
| 23 | CORTEVA INC | — | 543,968 | $45.54M | 0.79% |
| 24 | SK HYNIX INC | — | 78,160 | $45.15M | 0.79% |
| 25 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 180,661 | $45.15M | 0.79% |
| 26 | ALCOA CORP | — | 674,926 | $44.77M | 0.78% |
| 27 | BOEING CO/THE | — | 222,600 | $44.30M | 0.77% |
| 28 | DEERE & CO | — | 78,579 | $44.26M | 0.77% |
| 29 | CUMMINS INC | — | 79,400 | $42.72M | 0.75% |
| 30 | VIKING HOLDINGS LTD | — | 572,135 | $42.04M | 0.73% |
| 31 | INSMED INC | — | 245,486 | $40.14M | 0.70% |
| 32 | AGNICO EAGLE MINES LTD | — | 190,024 | $38.57M | 0.67% |
| 33 | FERGUSON ENTERPRISES INC | — | 162,818 | $37.91M | 0.66% |
| 34 | MARVELL TECHNOLOGY INC | — | 379,200 | $37.56M | 0.66% |
| 35 | APA CORP | — | 866,872 | $36.79M | 0.64% |
| 36 | FRANCO-NEVADA CORP | — | 147,200 | $36.45M | 0.64% |
| 37 | LUMENTUM HOLDINGS INC | — | 51,500 | $36.19M | 0.63% |
| 38 | HILTON WORLDWIDE HOLDINGS INC | — | 118,921 | $36.16M | 0.63% |
| 39 | LAM RESEARCH CORP | — | 166,300 | $35.53M | 0.62% |
| 40 | EDWARDS LIFESCIENCES CORP | — | 421,500 | $33.75M | 0.59% |
| 41 | BANK OF AMERICA CORPORATION | — | 681,000 | $33.20M | 0.58% |
| 42 | CBOE GLOBAL MARKETS INC | — | 115,500 | $32.46M | 0.57% |
| 43 | MEDLINE INC-A | — | 711,300 | $31.65M | 0.55% |
| 44 | PARKER HANNIFIN CORP | — | 34,800 | $31.15M | 0.54% |
| 45 | MODERNA INC | — | 611,560 | $31.07M | 0.54% |
| 46 | ALNYLAM PHARMACEUTICALS INC | — | 93,819 | $31.04M | 0.54% |
| 47 | CORNING INC | — | 226,400 | $30.78M | 0.54% |
| 48 | SCHWAB CHARLES CORP | — | 325,900 | $30.63M | 0.53% |
| 49 | ARGENX SE SPONSORED ADR | — | 41,102 | $30.01M | 0.52% |
| 50 | SYNOPSYS INC | — | 73,200 | $29.02M | 0.51% |
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