Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
474
Top-10 weight
24.16%
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.
79
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.
981.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 486,280 | $84.81M | 5.65% |
| 2 | MICROSOFT CORP | — | 164,271 | $60.81M | 4.05% |
| 3 | ALPHABET INC CL C | — | 210,134 | $60.28M | 4.01% |
| 4 | BROADCOM INC | — | 123,757 | $38.30M | 2.55% |
| 5 | LILLY ELI and CO | — | 26,413 | $24.29M | 1.62% |
| 6 | JPMORGAN CHASE and CO | — | 77,866 | $22.91M | 1.53% |
| 7 | TARGA RESOURCES CORP | — | 70,999 | $17.80M | 1.19% |
| 8 | CISCO SYSTEMS INC | — | 223,425 | $17.34M | 1.15% |
| 9 | ADV MICRO DEVICE | — | 81,178 | $16.51M | 1.10% |
| 10 | L3HARRIS TECHNOLOGIES INC | — | 44,193 | $15.25M | 1.02% |
| 11 | T-MOBILE US INC | — | 71,853 | $15.09M | 1.01% |
| 12 | US TREASURY N/B | — | 15,109,000 | $14.82M | 0.99% |
| 13 | GILEAD SCIENCES INC | — | 104,771 | $14.60M | 0.97% |
| 14 | NASDAQ INC | — | 170,275 | $14.45M | 0.96% |
| 15 | F5 INC | — | 49,741 | $14.39M | 0.96% |
| 16 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 107,971 | $14.14M | 0.94% |
| 17 | SEMPRA ENERGY | — | 143,145 | $13.91M | 0.93% |
| 18 | PACCAR INC | — | 119,452 | $13.80M | 0.92% |
| 19 | INDITEX SA | — | 235,635 | $13.72M | 0.91% |
| 20 | US TREASURY N/B | — | 13,692,100 | $13.59M | 0.90% |
| 21 | NXP SEMICONDUCTORS NV | — | 68,867 | $13.56M | 0.90% |
| 22 | AIRBNB INC CLASS A | — | 106,960 | $13.51M | 0.90% |
| 23 | PFIZER INC | — | 479,373 | $13.46M | 0.90% |
| 24 | NETAPP INC | — | 128,905 | $13.20M | 0.88% |
| 25 | UNITEDHEALTH GRP | — | 48,776 | $13.20M | 0.88% |
| 26 | M&T BANK CORP | — | 62,933 | $13.01M | 0.87% |
| 27 | DICKS SPORTING GOODS INC | — | 64,574 | $12.80M | 0.85% |
| 28 | ZOETIS INC CL A | — | 108,191 | $12.79M | 0.85% |
| 29 | MORGAN STANLEY | — | 77,569 | $12.77M | 0.85% |
| 30 | ELEVANCE HEALTH INC | — | 43,597 | $12.76M | 0.85% |
| 31 | S&P GLOBAL INC | — | 29,683 | $12.63M | 0.84% |
| 32 | ACCENTURE PLC CL A | — | 63,405 | $12.57M | 0.84% |
| 33 | DIAMONDBACK ENERGY INC | — | 63,174 | $12.50M | 0.83% |
| 34 | KEURIG DR PEPPER INC | — | 472,092 | $12.43M | 0.83% |
| 35 | FERGUSON ENTERPRISES INC | — | 53,073 | $12.38M | 0.82% |
| 36 | KKR & CO INC | — | 132,202 | $12.23M | 0.81% |
| 37 | US TREASURY N/B | — | 12,254,300 | $12.22M | 0.81% |
| 38 | SALESFORCE INC | — | 65,116 | $12.16M | 0.81% |
| 39 | ANTERO RESOURCES | — | 285,004 | $12.10M | 0.81% |
| 40 | PROGRESSIVE CORP OHIO | — | 60,862 | $12.07M | 0.80% |
| 41 | METLIFE INC | — | 170,491 | $12.06M | 0.80% |
| 42 | EMERSON ELECTRIC CO | — | 91,805 | $12.03M | 0.80% |
| 43 | INTERCONTINENTAL EXCHANGE INC | — | 76,249 | $11.99M | 0.80% |
| 44 | US TREASURY N/B | — | 12,028,400 | $11.96M | 0.80% |
| 45 | AMDOCS LTD | DOX | 182,027 | $11.88M | 0.79% |
| 46 | AUTOMATIC DATA PROCESSING INC | — | 58,265 | $11.84M | 0.79% |
| 47 | US TREASURY N/B | — | 11,960,900 | $11.77M | 0.78% |
| 48 | CROWN CASTLE INC | — | 142,180 | $11.56M | 0.77% |
| 49 | ALIGN TECHNOLOGY INC | — | 66,883 | $11.47M | 0.76% |
| 50 | ARES MANAGEMENT CORP CL A | — | 102,734 | $11.21M | 0.75% |
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