Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
43.10%
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.
29
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.
1722.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 20,204,035 | $3.52B | 10.66% |
| 2 | MICROSOFT CORP | — | 6,370,404 | $2.36B | 7.13% |
| 3 | AMAZON.COM INC | — | 9,156,200 | $1.91B | 5.77% |
| 4 | BROADCOM INC | — | 5,091,497 | $1.58B | 4.77% |
| 5 | META PLATFORMS INC CL A | — | 2,307,400 | $1.32B | 3.99% |
| 6 | JPMORGAN CHASE and CO | — | 2,816,800 | $828.59M | 2.51% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,173,386 | $734.50M | 2.22% |
| 8 | NETFLIX INC | — | 7,108,560 | $683.49M | 2.07% |
| 9 | VISA INC-CLASS A | — | 2,214,143 | $669.20M | 2.02% |
| 10 | KLA CORP | — | 443,600 | $653.16M | 1.98% |
| 11 | COSTCO WHOLESALE CORP | — | 637,544 | $635.27M | 1.92% |
| 12 | MASTERCARD INC CL A | — | 1,216,404 | $607.79M | 1.84% |
| 13 | GENERAL ELECTRIC CO | — | 2,135,500 | $605.99M | 1.83% |
| 14 | HILTON WORLDWIDE HOLDINGS INC | — | 1,905,176 | $579.33M | 1.75% |
| 15 | SYNOPSYS INC | — | 1,389,857 | $551.05M | 1.67% |
| 16 | ADV MICRO DEVICE | — | 2,682,500 | $545.70M | 1.65% |
| 17 | EATON CORP PLC | — | 1,497,203 | $535.50M | 1.62% |
| 18 | LINDE PLC | — | 1,070,940 | $530.93M | 1.61% |
| 19 | LAM RESEARCH CORP | — | 2,467,800 | $527.27M | 1.59% |
| 20 | CADENCE DESIGN SYSTEMS INC | — | 1,835,029 | $509.90M | 1.54% |
| 21 | RTX CORP | — | 2,608,200 | $503.12M | 1.52% |
| 22 | TRANE TECHNOLOGIES PLC | — | 1,197,051 | $498.86M | 1.51% |
| 23 | MCKESSON CORP | — | 565,100 | $489.01M | 1.48% |
| 24 | MOTOROLA SOLUTIONS INC | — | 1,121,121 | $486.53M | 1.47% |
| 25 | AMPHENOL CORPORATION CL A | — | 3,825,539 | $483.36M | 1.46% |
| 26 | QUANTA SVCS INC | — | 863,786 | $474.24M | 1.43% |
| 27 | MARTIN MAR MTLS | — | 790,404 | $465.30M | 1.41% |
| 28 | MOODYS CORP | — | 1,056,579 | $460.93M | 1.39% |
| 29 | MARRIOTT INTL-A | — | 1,401,970 | $458.54M | 1.39% |
| 30 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,827,110 | $456.61M | 1.38% |
| 31 | CME GROUP INC CL A | — | 1,535,559 | $453.53M | 1.37% |
| 32 | S&P GLOBAL INC | — | 1,053,566 | $448.12M | 1.36% |
| 33 | AMERICAN EXPRESS CO | — | 1,481,200 | $448.03M | 1.35% |
| 34 | WELLTOWER INC | — | 2,264,800 | $447.77M | 1.35% |
| 35 | TRANSDIGM GROUP INC | — | 384,226 | $445.30M | 1.35% |
| 36 | ANALOG DEVICES INC | — | 1,389,100 | $441.93M | 1.34% |
| 37 | O'REILLY AUTOMOTIVE INC | — | 4,705,917 | $434.40M | 1.31% |
| 38 | ARISTA NETWORKS INC | — | 3,397,600 | $417.16M | 1.26% |
| 39 | VULCAN MATERIALS CO | — | 1,489,800 | $405.67M | 1.23% |
| 40 | HEICO CORP CL A | — | 1,915,307 | $404.30M | 1.22% |
| 41 | HCA HEALTHCARE INC | — | 841,210 | $398.09M | 1.20% |
| 42 | MARSH & MCLENNAN | — | 2,246,821 | $389.71M | 1.18% |
| 43 | ROLLINS INC | — | 7,277,887 | $388.71M | 1.18% |
| 44 | REPUBLIC SVCS | — | 1,763,869 | $386.32M | 1.17% |
| 45 | INTERACTIVE BROKERS GROUP INC | — | 5,694,000 | $381.90M | 1.15% |
| 46 | AUTOZONE INC | — | 112,370 | $379.56M | 1.15% |
| 47 | CINTAS CORP | — | 2,195,636 | $371.37M | 1.12% |
| 48 | CENCORA INC | — | 1,175,951 | $369.41M | 1.12% |
| 49 | INGERSOLL RAND INC | — | 4,392,500 | $351.93M | 1.06% |
| 50 | WASTE CONNECTIONS INC | — | 1,698,689 | $275.94M | 0.83% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.