Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
23.13%
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.
49
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.
1281.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EOG RESOURCES INC | — | 1,542,491 | $223.00M | 2.84% |
| 2 | LINDE PLC | — | 370,090 | $183.48M | 2.34% |
| 3 | ROSS STORES INC | — | 844,538 | $182.95M | 2.33% |
| 4 | JOHNSON&JOHNSON | — | 742,958 | $181.61M | 2.31% |
| 5 | GILEAD SCIENCES INC | — | 1,300,578 | $181.26M | 2.31% |
| 6 | COCA-COLA CO/THE | — | 2,306,293 | $175.39M | 2.23% |
| 7 | TRANE TECHNOLOGIES PLC | — | 417,055 | $173.80M | 2.21% |
| 8 | PEPSICO INC | — | 1,110,274 | $172.41M | 2.20% |
| 9 | ARCH CAPITAL GROUP LTD | — | 1,792,115 | $172.03M | 2.19% |
| 10 | HERSHEY CO/THE | — | 821,476 | $170.78M | 2.17% |
| 11 | WALMART INC | — | 1,357,186 | $168.67M | 2.15% |
| 12 | LOCKHEED MARTIN CORP | — | 278,926 | $168.58M | 2.15% |
| 13 | COSTCO WHOLESALE CORP | — | 168,589 | $167.99M | 2.14% |
| 14 | CISCO SYSTEMS INC | — | 2,160,596 | $167.64M | 2.13% |
| 15 | HONEYWELL INTL INC | — | 740,486 | $167.37M | 2.13% |
| 16 | CBOE GLOBAL MARKETS INC | — | 593,878 | $166.92M | 2.13% |
| 17 | NORTHROP GRUMMAN CORP | — | 243,598 | $166.19M | 2.12% |
| 18 | TJX COS INC | — | 1,032,248 | $164.85M | 2.10% |
| 19 | ABBVIE INC | — | 757,897 | $164.84M | 2.10% |
| 20 | DOVER CORP | — | 786,290 | $163.90M | 2.09% |
| 21 | COLGATE-PALMOLIVE CO | — | 1,922,092 | $163.82M | 2.09% |
| 22 | SNAP-ON INCORPORATED | — | 449,565 | $163.29M | 2.08% |
| 23 | AFLAC INC | — | 1,483,475 | $162.75M | 2.07% |
| 24 | PROCTER & GAMBLE | — | 1,124,024 | $162.35M | 2.07% |
| 25 | APPLE INC | — | 635,757 | $161.35M | 2.05% |
| 26 | WR BERKLEY CORP | — | 2,393,270 | $158.63M | 2.02% |
| 27 | PPG INDUSTRIES INC | — | 1,473,917 | $157.53M | 2.01% |
| 28 | ECOLAB INC | — | 586,334 | $155.98M | 1.99% |
| 29 | MARSH & MCLENNAN | — | 890,654 | $154.48M | 1.97% |
| 30 | GENERAL DYNAMICS CORPORATION | — | 442,200 | $151.77M | 1.93% |
| 31 | MONSTER BEVERAGE CORP | — | 2,078,229 | $150.59M | 1.92% |
| 32 | MASTERCARD INC CL A | — | 301,127 | $150.46M | 1.92% |
| 33 | VISA INC-CLASS A | — | 494,837 | $149.56M | 1.90% |
| 34 | SCHWAB CHARLES CORP | — | 1,564,779 | $147.06M | 1.87% |
| 35 | AUTODESK INC | — | 611,446 | $146.38M | 1.86% |
| 36 | CENCORA INC | — | 457,814 | $143.82M | 1.83% |
| 37 | AMERIPRISE FINANCIAL INC | — | 318,965 | $141.75M | 1.81% |
| 38 | RESMED INC | — | 630,698 | $141.58M | 1.80% |
| 39 | NVR INC | — | 21,484 | $141.58M | 1.80% |
| 40 | HOME DEPOT INC | — | 427,323 | $140.54M | 1.79% |
| 41 | VERALTO CORP | — | 1,582,304 | $139.91M | 1.78% |
| 42 | T ROWE PRICE GRP | — | 1,525,544 | $137.51M | 1.75% |
| 43 | ABBOTT LABS | — | 1,334,225 | $136.98M | 1.74% |
| 44 | RAYMOND JAMES FINANCIAL INC. | — | 945,716 | $136.93M | 1.74% |
| 45 | PAYCHEX INC | — | 1,461,191 | $134.60M | 1.71% |
| 46 | MOODYS CORP | — | 301,445 | $131.51M | 1.67% |
| 47 | COPART INC | — | 3,958,460 | $131.42M | 1.67% |
| 48 | MICROSOFT CORP | — | 353,270 | $130.77M | 1.67% |
| 49 | AUTOMATIC DATA PROCESSING INC | — | 623,773 | $126.74M | 1.61% |
| 50 | ACCENTURE PLC CL A | — | 567,609 | $112.55M | 1.43% |
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