Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
37.23%
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.
46
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.
1386.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | — | 32,184 | $2.88M | 4.52% |
| 2 | NVIDIA CORP | — | 16,344 | $2.85M | 4.46% |
| 3 | META PLATFORMS INC CL A | — | 4,613 | $2.64M | 4.13% |
| 4 | LILLY ELI and CO | — | 2,839 | $2.61M | 4.09% |
| 5 | INTL BUS MACH CORP | — | 10,292 | $2.49M | 3.91% |
| 6 | KLA CORP | — | 1,578 | $2.32M | 3.64% |
| 7 | THE BOOKING HOLDINGS INC | — | 517 | $2.18M | 3.41% |
| 8 | JPMORGAN CHASE and CO | — | 7,289 | $2.14M | 3.36% |
| 9 | GENERAL MOTORS CO | — | 26,413 | $1.97M | 3.08% |
| 10 | QUALCOMM INC | — | 12,904 | $1.66M | 2.60% |
| 11 | ACCENTURE PLC CL A | — | 7,487 | $1.48M | 2.32% |
| 12 | VISA INC-CLASS A | — | 4,553 | $1.38M | 2.16% |
| 13 | ABBVIE INC | — | 6,069 | $1.32M | 2.07% |
| 14 | PHILIP MORRIS INTL INC | — | 7,896 | $1.31M | 2.04% |
| 15 | SERVICENOW INC | — | 12,484 | $1.31M | 2.04% |
| 16 | YUM! BRANDS INC | — | 7,861 | $1.22M | 1.91% |
| 17 | CROWDSTRIKE HOLDINGS INC | — | 2,922 | $1.14M | 1.79% |
| 18 | MASTERCARD INC CL A | — | 2,205 | $1.10M | 1.73% |
| 19 | PEPSICO INC | — | 6,932 | $1.08M | 1.69% |
| 20 | SPOTIFY TECHNOLOGY SA | — | 2,142 | $1.04M | 1.63% |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 2,561 | $1.00M | 1.57% |
| 22 | AIR PRODUCTS and CHEMICALS INC | — | 3,179 | $923.47K | 1.45% |
| 23 | CADENCE DESIGN SYSTEMS INC | — | 3,260 | $905.86K | 1.42% |
| 24 | BOEING CO/THE | — | 4,216 | $839.11K | 1.31% |
| 25 | TAPESTRY INC | — | 5,891 | $831.28K | 1.30% |
| 26 | SLB LTD | — | 15,881 | $816.12K | 1.28% |
| 27 | VALERO ENERGY CORP | — | 3,233 | $798.81K | 1.25% |
| 28 | PHILLIPS 66 | — | 4,281 | $779.91K | 1.22% |
| 29 | LOCKHEED MARTIN CORP | — | 1,246 | $753.07K | 1.18% |
| 30 | EATON CORP PLC | — | 2,096 | $749.68K | 1.17% |
| 31 | CIENA CORP | — | 1,674 | $649.90K | 1.02% |
| 32 | AUTODESK INC | — | 2,553 | $611.19K | 0.96% |
| 33 | SOUTHERN CO | — | 6,232 | $601.51K | 0.94% |
| 34 | NXP SEMICONDUCTORS NV | — | 3,023 | $595.11K | 0.93% |
| 35 | SNOWFLAKE INC CL A | — | 3,774 | $569.19K | 0.89% |
| 36 | TAKE-TWO INTERACTV SOFTWR INC | — | 2,858 | $564.46K | 0.88% |
| 37 | ALTRIA GROUP INC | — | 8,525 | $562.56K | 0.88% |
| 38 | PFIZER INC | — | 19,434 | $545.71K | 0.85% |
| 39 | VERTIV HOLDINGS CO | — | 2,029 | $508.43K | 0.80% |
| 40 | OCCIDENTAL PETROLEUM CORP | — | 7,628 | $495.82K | 0.78% |
| 41 | EQUINIX INC | — | 482 | $472.48K | 0.74% |
| 42 | SCHWAB CHARLES CORP | — | 4,577 | $430.15K | 0.67% |
| 43 | BRISTOL-MYERS SQUIBB CO | — | 7,000 | $424.55K | 0.66% |
| 44 | FEDEX CORP | — | 1,166 | $415.31K | 0.65% |
| 45 | MICROCHIP TECHNOLOGY | — | 6,355 | $410.60K | 0.64% |
| 46 | CUMMINS INC | — | 743 | $399.75K | 0.63% |
| 47 | EMERSON ELECTRIC CO | — | 3,027 | $396.60K | 0.62% |
| 48 | STRYKER CORP | — | 1,197 | $393.32K | 0.62% |
| 49 | HEWLETT PACKARD ENTERPRISE CO | — | 15,811 | $376.46K | 0.59% |
| 50 | BLACKROCK INC | — | 380 | $365.45K | 0.57% |
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