Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
230
Top-10 weight
34.72%
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.
1512.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 1,133,106 | $287.57M | 6.95% |
| 2 | NVIDIA CORP | — | 1,422,645 | $248.11M | 6.00% |
| 3 | ALPHABET INC CL A | — | 674,678 | $194.01M | 4.69% |
| 4 | MICROSOFT CORP | — | 425,214 | $157.40M | 3.81% |
| 5 | BROADCOM INC | — | 397,353 | $122.98M | 2.97% |
| 6 | AMAZON.COM INC | — | 484,614 | $100.93M | 2.44% |
| 7 | JOHNSON&JOHNSON | — | 389,680 | $95.25M | 2.30% |
| 8 | TESLA INC | — | 227,282 | $84.49M | 2.04% |
| 9 | META PLATFORMS INC CL A | — | 123,706 | $70.78M | 1.71% |
| 10 | CME GROUP INC CL A | — | 179,279 | $52.95M | 1.28% |
| 11 | Southern Copper Corporation COM USD0.01 | SCCO US | 307,319 | $52.88M | 1.28% |
| 12 | CVS HEALTH CORP | — | 654,544 | $47.01M | 1.14% |
| 13 | METTLER-TOLEDO INTL INC | — | 36,418 | $45.93M | 1.11% |
| 14 | BERKSHIRE HATH-B | — | 94,927 | $45.49M | 1.10% |
| 15 | MOTOROLA SOLUTIONS INC | — | 103,698 | $45.00M | 1.09% |
| 16 | RTX CORP | — | 225,390 | $43.48M | 1.05% |
| 17 | INVITATION HOMES INC | — | 1,722,963 | $42.82M | 1.04% |
| 18 | CAPITAL ONE FINANCIAL CORP | — | 234,665 | $42.81M | 1.03% |
| 19 | LILLY ELI and CO | — | 46,393 | $42.67M | 1.03% |
| 20 | KIRBY CORP | — | 320,804 | $42.63M | 1.03% |
| 21 | AMETEK INC NEW | — | 195,946 | $42.00M | 1.02% |
| 22 | WASTE CONNECTIONS INC | — | 255,227 | $41.46M | 1.00% |
| 23 | ILLINOIS TOOL WORKS INC | — | 157,161 | $40.91M | 0.99% |
| 24 | REGENERON PHARMACEUTICALS INC | — | 51,920 | $40.12M | 0.97% |
| 25 | CATERPILLAR INC | — | 55,528 | $39.34M | 0.95% |
| 26 | GILEAD SCIENCES INC | — | 279,109 | $38.90M | 0.94% |
| 27 | GENERAL ELECTRIC CO | — | 133,943 | $38.01M | 0.92% |
| 28 | MCDONALDS CORP | — | 120,961 | $37.59M | 0.91% |
| 29 | COCA-COLA CO/THE | — | 492,764 | $37.47M | 0.91% |
| 30 | HECLA MINING CO | — | 2,011,178 | $37.47M | 0.91% |
| 31 | COSTCO WHOLESALE CORP | — | 36,700 | $36.57M | 0.88% |
| 32 | FTAI AVIATION LTD | — | 147,246 | $36.08M | 0.87% |
| 33 | DELL TECHNOLOGIES INC CL C | — | 219,128 | $35.97M | 0.87% |
| 34 | ORACLE CORP | — | 243,839 | $35.87M | 0.87% |
| 35 | KINDER MORGAN INC | — | 984,997 | $33.03M | 0.80% |
| 36 | TECHNIPFMC PLC | — | 476,743 | $32.96M | 0.80% |
| 37 | BOSTON SCIENTIFIC CORP | — | 507,954 | $31.87M | 0.77% |
| 38 | HCA HEALTHCARE INC | — | 64,672 | $30.61M | 0.74% |
| 39 | 3M CO | — | 194,223 | $28.21M | 0.68% |
| 40 | INVESCO LTD | — | 1,154,438 | $28.04M | 0.68% |
| 41 | PALANTIR TECHNOLOGIES INC | — | 190,677 | $27.89M | 0.67% |
| 42 | BANK OF AMERICA CORPORATION | — | 567,436 | $27.66M | 0.67% |
| 43 | CITIGROUP INC | — | 243,688 | $27.64M | 0.67% |
| 44 | ARAMARK | — | 673,317 | $27.30M | 0.66% |
| 45 | CARPENTER TECHNOLOGY CORP | — | 69,143 | $27.25M | 0.66% |
| 46 | CONOCOPHILLIPS | — | 203,259 | $26.83M | 0.65% |
| 47 | KEYSIGHT TECHNOLOGIES INC | — | 94,239 | $26.61M | 0.64% |
| 48 | APA CORP | — | 580,749 | $24.65M | 0.60% |
| 49 | DR HORTON INC | — | 176,221 | $24.18M | 0.58% |
| 50 | CLEAN HARBORS INC | — | 82,919 | $23.78M | 0.57% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.