Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
45.40%
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.
32
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.
1835.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,305,097 | $227.61M | 8.19% |
| 2 | APPLE INC | — | 833,979 | $211.66M | 7.62% |
| 3 | ALPHABET INC CL A | — | 603,811 | $173.63M | 6.25% |
| 4 | MICROSOFT CORP | — | 441,125 | $163.29M | 5.88% |
| 5 | AMAZON.COM INC | — | 644,805 | $134.29M | 4.83% |
| 6 | BROADCOM INC | — | 311,775 | $96.50M | 3.47% |
| 7 | META PLATFORMS INC CL A | — | 134,278 | $76.82M | 2.77% |
| 8 | LILLY ELI and CO | — | 65,502 | $60.25M | 2.17% |
| 9 | JPMORGAN CHASE and CO | — | 203,797 | $59.95M | 2.16% |
| 10 | MASTERCARD INC CL A | — | 106,674 | $53.30M | 1.92% |
| 11 | JOHNSON&JOHNSON | — | 208,689 | $51.01M | 1.84% |
| 12 | WALMART INC | — | 386,782 | $48.07M | 1.73% |
| 13 | PHILIP MORRIS INTL INC | — | 248,104 | $41.02M | 1.48% |
| 14 | NETFLIX INC | — | 412,913 | $39.70M | 1.43% |
| 15 | EXXON MOBIL CORP | — | 221,522 | $37.58M | 1.35% |
| 16 | RTX CORP | — | 190,934 | $36.83M | 1.33% |
| 17 | WELLS FARGO & CO | — | 443,615 | $35.32M | 1.27% |
| 18 | ABBOTT LABS | — | 335,783 | $34.47M | 1.24% |
| 19 | KLA CORP | — | 22,975 | $33.83M | 1.22% |
| 20 | GENERAL ELECTRIC CO | — | 116,511 | $33.06M | 1.19% |
| 21 | LOWES COS INC | — | 138,153 | $32.64M | 1.18% |
| 22 | GILEAD SCIENCES INC | — | 232,726 | $32.44M | 1.17% |
| 23 | WELLTOWER INC | — | 163,018 | $32.23M | 1.16% |
| 24 | INTERCONTINENTAL EXCHANGE INC | — | 198,479 | $31.22M | 1.12% |
| 25 | LINDE PLC | — | 62,473 | $30.97M | 1.11% |
| 26 | GOLDMAN SACHS GROUP INC | — | 36,276 | $30.69M | 1.10% |
| 27 | NASDAQ INC | — | 357,397 | $30.34M | 1.09% |
| 28 | SHERWIN WILLIAMS CO | — | 86,688 | $27.79M | 1.00% |
| 29 | TRANE TECHNOLOGIES PLC | — | 66,054 | $27.53M | 0.99% |
| 30 | CENCORA INC | — | 87,413 | $27.46M | 0.99% |
| 31 | VERTEX PHARMACEUTICALS INC | — | 60,932 | $27.21M | 0.98% |
| 32 | AUTOZONE INC | — | 7,999 | $27.02M | 0.97% |
| 33 | ARTHUR J GALLAGHAR AND CO | — | 123,953 | $26.85M | 0.97% |
| 34 | SIMON PROPERTY | — | 141,359 | $26.37M | 0.95% |
| 35 | L3HARRIS TECHNOLOGIES INC | — | 76,080 | $26.26M | 0.95% |
| 36 | DOMINION ENERGY INC | — | 423,540 | $26.18M | 0.94% |
| 37 | CORNING INC | — | 190,911 | $25.96M | 0.93% |
| 38 | BJS WHSL CLUB HLDGS INC | — | 259,226 | $25.51M | 0.92% |
| 39 | CHUBB LTD | — | 76,360 | $24.89M | 0.90% |
| 40 | WEC ENERGY GROUP INC | — | 213,665 | $24.74M | 0.89% |
| 41 | ATMOS ENERGY CORP | — | 133,401 | $24.64M | 0.89% |
| 42 | MARRIOTT INTL-A | — | 72,281 | $23.64M | 0.85% |
| 43 | PARKER HANNIFIN CORP | — | 25,751 | $23.05M | 0.83% |
| 44 | ORACLE CORP | — | 151,362 | $22.27M | 0.80% |
| 45 | WILLIAMS COS INC | — | 296,713 | $21.59M | 0.78% |
| 46 | CINTAS CORP | — | 126,803 | $21.45M | 0.77% |
| 47 | FERGUSON ENTERPRISES INC | — | 83,909 | $19.57M | 0.70% |
| 48 | ITT INC | — | 101,514 | $19.34M | 0.70% |
| 49 | TARGA RESOURCES CORP | — | 74,779 | $18.75M | 0.67% |
| 50 | POOL CORP | — | 91,681 | $18.55M | 0.67% |
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