Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
38.29%
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.
39
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.
1627.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 8,178,379 | $1.43B | 8.84% |
| 2 | MICROSOFT CORP | — | 2,579,077 | $954.70M | 5.92% |
| 3 | AMAZON.COM INC | — | 3,593,324 | $748.38M | 4.64% |
| 4 | APPLE INC | — | 2,166,981 | $549.96M | 3.41% |
| 5 | ALPHABET INC CL C | — | 1,697,852 | $487.05M | 3.02% |
| 6 | ALPHABET INC CL A | — | 1,637,756 | $470.95M | 2.92% |
| 7 | AMPHENOL CORPORATION CL A | — | 3,558,613 | $449.63M | 2.79% |
| 8 | BROADCOM INC | — | 1,416,743 | $438.50M | 2.72% |
| 9 | MASTERCARD INC CL A | — | 695,012 | $347.27M | 2.15% |
| 10 | ASML HOLDING-NY | — | 234,094 | $309.20M | 1.92% |
| 11 | Franklin Institutional US Government Money Market Fund | INFXX | 306,493,258 | $306.49M | 1.90% |
| 12 | NORTHROP GRUMMAN CORP | — | 444,809 | $303.47M | 1.88% |
| 13 | META PLATFORMS INC CL A | — | 522,613 | $299.00M | 1.85% |
| 14 | LINDE PLC | — | 586,827 | $290.93M | 1.80% |
| 15 | LILLY ELI and CO | — | 292,331 | $268.88M | 1.67% |
| 16 | TRANE TECHNOLOGIES PLC | — | 627,414 | $261.47M | 1.62% |
| 17 | INTUITIVE SURGICAL INC | — | 551,470 | $254.22M | 1.58% |
| 18 | MONOLITHIC POWER SYS INC | — | 224,831 | $245.82M | 1.52% |
| 19 | VISA INC-CLASS A | — | 813,115 | $245.76M | 1.52% |
| 20 | NETFLIX INC | — | 2,504,574 | $240.81M | 1.49% |
| 21 | NEXTERA ENERGY INC | — | 2,417,070 | $224.50M | 1.39% |
| 22 | MONSTER BEVERAGE CORP | — | 3,041,359 | $220.38M | 1.37% |
| 23 | COSTCO WHOLESALE CORP | — | 220,134 | $219.35M | 1.36% |
| 24 | SYNOPSYS INC | — | 539,932 | $214.07M | 1.33% |
| 25 | FASTENAL CO | — | 4,579,735 | $212.50M | 1.32% |
| 26 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 1,591,156 | $208.36M | 1.29% |
| 27 | DANAHER CORP | — | 1,071,339 | $203.13M | 1.26% |
| 28 | PARKER HANNIFIN CORP | — | 226,067 | $202.38M | 1.25% |
| 29 | INTERCONTINENTAL EXCHANGE INC | — | 1,277,457 | $200.92M | 1.25% |
| 30 | ASTRAZENECA PLC | — | 997,974 | $196.82M | 1.22% |
| 31 | SCHWAB CHARLES CORP | — | 1,988,917 | $186.92M | 1.16% |
| 32 | MARTIN MAR MTLS | — | 316,292 | $186.19M | 1.15% |
| 33 | UNION PACIFIC CORP | — | 755,687 | $183.34M | 1.14% |
| 34 | AUTODESK INC | — | 724,956 | $173.55M | 1.08% |
| 35 | THERMO FISHER SCIENTIFIC INC | — | 350,282 | $172.17M | 1.07% |
| 36 | RTX CORP | — | 882,286 | $170.19M | 1.06% |
| 37 | BWX TECHNOLOGIES INC | — | 822,679 | $168.23M | 1.04% |
| 38 | INGERSOLL RAND INC | — | 2,090,234 | $167.47M | 1.04% |
| 39 | CURTISS WRIGHT CORPORATION | — | 241,851 | $164.73M | 1.02% |
| 40 | S&P GLOBAL INC | — | 376,416 | $160.10M | 0.99% |
| 41 | DEERE & CO | — | 278,171 | $156.69M | 0.97% |
| 42 | METTLER-TOLEDO INTL INC | — | 124,132 | $156.56M | 0.97% |
| 43 | AMETEK INC NEW | — | 722,202 | $154.81M | 0.96% |
| 44 | INTUIT INC | — | 353,528 | $152.86M | 0.95% |
| 45 | BLACKROCK INC | — | 158,524 | $152.45M | 0.95% |
| 46 | ECOLAB INC | — | 558,977 | $148.70M | 0.92% |
| 47 | TEXAS INSTRUMENTS INC | — | 736,227 | $142.93M | 0.89% |
| 48 | XYLEM INC | — | 1,145,451 | $136.88M | 0.85% |
| 49 | STRYKER CORP | — | 405,031 | $133.09M | 0.83% |
| 50 | REPUBLIC SVCS | — | 583,401 | $127.78M | 0.79% |
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