Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
147
Top-10 weight
37.36%
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.
48
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.
1627.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,264,423 | $220.52M | 6.50% |
| 2 | APPLE INC | — | 788,396 | $200.09M | 5.90% |
| 3 | MICROSOFT CORP | — | 430,458 | $159.34M | 4.69% |
| 4 | ALPHABET INC CL A | — | 540,414 | $155.40M | 4.58% |
| 5 | AMAZON.COM INC | — | 669,160 | $139.37M | 4.11% |
| 6 | BROADCOM INC | — | 418,681 | $129.59M | 3.82% |
| 7 | META PLATFORMS INC CL A | — | 126,031 | $72.11M | 2.12% |
| 8 | LILLY ELI and CO | — | 71,769 | $66.01M | 1.94% |
| 9 | CHUBB LTD | — | 191,906 | $62.55M | 1.84% |
| 10 | TESLA INC | — | 139,447 | $51.84M | 1.53% |
| 11 | NORTHROP GRUMMAN CORP | — | 73,652 | $50.25M | 1.48% |
| 12 | KROGER CO | — | 637,316 | $46.12M | 1.36% |
| 13 | MERCK & CO | — | 293,648 | $35.32M | 1.04% |
| 14 | LINDE PLC | — | 70,096 | $34.75M | 1.02% |
| 15 | EXXON MOBIL CORP | — | 200,966 | $34.10M | 1.00% |
| 16 | NETFLIX INC | — | 344,190 | $33.09M | 0.98% |
| 17 | EXELON CORP | — | 673,211 | $33.00M | 0.97% |
| 18 | ECHOSTAR CORP CL A | — | 266,478 | $31.20M | 0.92% |
| 19 | MASTERCARD INC CL A | — | 62,176 | $31.07M | 0.92% |
| 20 | HOME DEPOT INC | — | 93,683 | $30.81M | 0.91% |
| 21 | SLB LTD | — | 597,048 | $30.68M | 0.90% |
| 22 | KKR & CO INC | — | 331,438 | $30.66M | 0.90% |
| 23 | VALERO ENERGY CORP | — | 121,464 | $30.01M | 0.88% |
| 24 | HONEYWELL INTL INC | — | 132,740 | $30.00M | 0.88% |
| 25 | NIKE INC CL B | — | 550,392 | $29.07M | 0.86% |
| 26 | WELLS FARGO & CO | — | 363,502 | $28.94M | 0.85% |
| 27 | TRADEWEB MARKETS INC A | — | 236,591 | $27.84M | 0.82% |
| 28 | VERTIV HOLDINGS CO | — | 108,068 | $27.08M | 0.80% |
| 29 | EQUINIX INC | — | 26,159 | $25.64M | 0.76% |
| 30 | RAYMOND JAMES FINANCIAL INC. | — | 171,353 | $24.81M | 0.73% |
| 31 | TEXAS INSTRUMENTS INC | — | 127,780 | $24.81M | 0.73% |
| 32 | ASML HOLDING-NY | — | 18,766 | $24.79M | 0.73% |
| 33 | CONOCOPHILLIPS | — | 187,438 | $24.74M | 0.73% |
| 34 | TJX COS INC | — | 154,181 | $24.62M | 0.73% |
| 35 | MCDONALDS CORP | — | 78,779 | $24.48M | 0.72% |
| 36 | PROCTER & GAMBLE | — | 168,471 | $24.33M | 0.72% |
| 37 | SEMPRA ENERGY | — | 244,710 | $23.78M | 0.70% |
| 38 | MORGAN STANLEY | — | 142,483 | $23.45M | 0.69% |
| 39 | VISA INC-CLASS A | — | 76,312 | $23.06M | 0.68% |
| 40 | PALANTIR TECHNOLOGIES INC | — | 156,985 | $22.96M | 0.68% |
| 41 | M&T BANK CORP | — | 110,888 | $22.92M | 0.68% |
| 42 | TYSON FOODS INC CL A | — | 353,390 | $22.64M | 0.67% |
| 43 | PROLOGIS INC REIT | — | 170,614 | $22.55M | 0.66% |
| 44 | DANAHER CORP | — | 118,427 | $22.45M | 0.66% |
| 45 | WALT DISNEY CO/T | — | 232,434 | $22.40M | 0.66% |
| 46 | COCA-COLA CO/THE | — | 293,683 | $22.33M | 0.66% |
| 47 | DOVER CORP | — | 106,942 | $22.29M | 0.66% |
| 48 | STRYKER CORP | — | 67,834 | $22.29M | 0.66% |
| 49 | EMERSON ELECTRIC CO | — | 166,550 | $21.82M | 0.64% |
| 50 | DICKS SPORTING GOODS INC | — | 109,118 | $21.64M | 0.64% |
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