Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
228
Top-10 weight
35.09%
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.
51
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.
1444.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,741,500 | $303.72M | 8.29% |
| 2 | APPLE INC | — | 743,855 | $188.78M | 5.15% |
| 3 | ALPHABET INC CL C | — | 600,560 | $172.28M | 4.70% |
| 4 | AMAZON.COM INC | — | 604,900 | $125.98M | 3.44% |
| 5 | Fidelity Cash Central Fund | — | 124,241,238 | $124.27M | 3.39% |
| 6 | MICROSOFT CORP | — | 315,913 | $116.94M | 3.19% |
| 7 | META PLATFORMS INC CL A | — | 140,531 | $80.40M | 2.19% |
| 8 | EXXON MOBIL CORP | — | 429,500 | $72.87M | 1.99% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 187,800 | $63.47M | 1.73% |
| 10 | Fidelity Securities Lending Cash Central Fund | — | 57,453,012 | $57.46M | 1.57% |
| 11 | NEXTERA ENERGY INC | — | 550,800 | $51.16M | 1.40% |
| 12 | LILLY ELI and CO | — | 55,338 | $50.90M | 1.39% |
| 13 | BROADCOM INC | — | 139,100 | $43.05M | 1.17% |
| 14 | MASTERCARD INC CL A | — | 83,159 | $41.55M | 1.13% |
| 15 | CHEVRON CORP | — | 176,300 | $36.48M | 1.00% |
| 16 | BOEING CO/THE | — | 183,120 | $36.45M | 0.99% |
| 17 | KLA CORP | — | 24,400 | $35.93M | 0.98% |
| 18 | GILEAD SCIENCES INC | — | 251,400 | $35.04M | 0.96% |
| 19 | BRITISH AMERICAN TOBACCO PLC | — | 598,300 | $34.74M | 0.95% |
| 20 | UCB SA | — | 114,800 | $34.59M | 0.94% |
| 21 | BANK OF NEW YORK MELLON CORP | — | 284,900 | $33.80M | 0.92% |
| 22 | DEERE & CO | — | 59,300 | $33.40M | 0.91% |
| 23 | MORGAN STANLEY | — | 199,700 | $32.86M | 0.90% |
| 24 | ALPHABET INC CL A | — | 114,000 | $32.78M | 0.89% |
| 25 | CUMMINS INC | — | 59,700 | $32.12M | 0.88% |
| 26 | MICRON TECHNOLOGY INC | — | 92,100 | $31.12M | 0.85% |
| 27 | ALCOA CORP | — | 448,200 | $29.73M | 0.81% |
| 28 | ARGENX SE SPONSORED ADR | — | 40,200 | $29.36M | 0.80% |
| 29 | CBOE GLOBAL MARKETS INC | — | 103,300 | $29.03M | 0.79% |
| 30 | INTEL CORP | — | 652,700 | $28.80M | 0.79% |
| 31 | DOLLAR TREE INC | — | 259,500 | $28.42M | 0.78% |
| 32 | MERCK & CO | — | 226,500 | $27.25M | 0.74% |
| 33 | MEDLINE INC-A | — | 611,900 | $27.23M | 0.74% |
| 34 | INSMED INC | — | 160,500 | $26.24M | 0.72% |
| 35 | FRANCO-NEVADA CORP | — | 104,200 | $25.80M | 0.70% |
| 36 | BIOGEN INC | — | 139,000 | $25.48M | 0.70% |
| 37 | APA CORP | — | 593,200 | $25.18M | 0.69% |
| 38 | PARKER HANNIFIN CORP | — | 27,700 | $24.80M | 0.68% |
| 39 | CHUBB LTD | — | 75,000 | $24.44M | 0.67% |
| 40 | AGNICO EAGLE MINES LTD | — | 115,700 | $23.48M | 0.64% |
| 41 | TESLA INC | — | 61,100 | $22.71M | 0.62% |
| 42 | ANALOG DEVICES INC | — | 69,300 | $22.05M | 0.60% |
| 43 | ROCHE HOLDING AG | — | 55,190 | $22.03M | 0.60% |
| 44 | APPLIED MATERIALS INC | — | 64,400 | $22.01M | 0.60% |
| 45 | HOWMET AEROSPACE INC | — | 95,000 | $21.89M | 0.60% |
| 46 | JPMORGAN CHASE and CO | — | 73,700 | $21.68M | 0.59% |
| 47 | BAKER HUGHES CO | — | 353,600 | $21.59M | 0.59% |
| 48 | MCKESSON CORP | — | 24,700 | $21.37M | 0.58% |
| 49 | STATE STREET CORP | — | 166,200 | $21.03M | 0.57% |
| 50 | AMPHENOL CORPORATION CL A | — | 160,000 | $20.22M | 0.55% |
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