Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
40.76%
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.
35
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.
1566.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,452,122 | $253.25M | 7.47% |
| 2 | ALPHABET INC CL A | — | 740,912 | $213.06M | 6.29% |
| 3 | APPLE INC | — | 650,586 | $165.11M | 4.87% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 433,647 | $146.55M | 4.33% |
| 5 | HOWMET AEROSPACE INC | — | 511,169 | $117.80M | 3.48% |
| 6 | MICROSOFT CORP | — | 316,053 | $116.99M | 3.45% |
| 7 | APPLIED MATERIALS INC | — | 280,278 | $95.80M | 2.83% |
| 8 | AMAZON.COM INC | — | 457,151 | $95.21M | 2.81% |
| 9 | COSTCO WHOLESALE CORP | — | 89,677 | $89.36M | 2.64% |
| 10 | EATON CORP PLC | — | 248,840 | $89.00M | 2.63% |
| 11 | CME GROUP INC CL A | — | 285,205 | $84.24M | 2.49% |
| 12 | BROADCOM INC | — | 271,527 | $84.04M | 2.48% |
| 13 | CUMMINS INC | — | 154,789 | $83.28M | 2.46% |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 212,341 | $83.19M | 2.46% |
| 15 | COMMSTCK | BAESY | 576,530 | $67.17M | 1.98% |
| 16 | JPMORGAN CHASE and CO | — | 227,707 | $66.98M | 1.98% |
| 17 | AUTOZONE INC | — | 19,636 | $66.33M | 1.96% |
| 18 | COMMSTCK | EADSY | 1,396,844 | $66.00M | 1.95% |
| 19 | MASTERCARD INC CL A | — | 125,534 | $62.72M | 1.85% |
| 20 | DANAHER CORP | — | 316,587 | $60.02M | 1.77% |
| 21 | NEXTERA ENERGY INC | — | 630,626 | $58.57M | 1.73% |
| 22 | ENTERGY CORP | — | 515,097 | $57.88M | 1.71% |
| 23 | PNC FINANCIAL SERVICES GRP INC | — | 269,829 | $56.15M | 1.66% |
| 24 | CBOE GLOBAL MARKETS INC | — | 194,759 | $54.74M | 1.62% |
| 25 | CARRIER GLOBAL CORP | — | 960,758 | $54.10M | 1.60% |
| 26 | FERGUSON ENTERPRISES INC | — | 229,066 | $53.43M | 1.58% |
| 27 | META PLATFORMS INC CL A | — | 92,129 | $52.71M | 1.56% |
| 28 | THERMO FISHER SCIENTIFIC INC | — | 106,638 | $52.42M | 1.55% |
| 29 | GILEAD SCIENCES INC | — | 371,501 | $51.78M | 1.53% |
| 30 | ALLY FINANCIAL INC | — | 1,297,143 | $50.89M | 1.50% |
| 31 | MORGAN STANLEY | — | 303,914 | $50.02M | 1.48% |
| 32 | INTUIT INC | — | 113,450 | $49.05M | 1.45% |
| 33 | AON PLC | — | 143,751 | $46.40M | 1.37% |
| 34 | AT&T INC | — | 1,554,425 | $45.06M | 1.33% |
| 35 | AMERICAN EXPRESS CO | — | 147,034 | $44.47M | 1.31% |
| 36 | ACCENTURE PLC CL A | — | 206,773 | $41.00M | 1.21% |
| 37 | CROWN HOLDINGS INC | — | 398,721 | $39.97M | 1.18% |
| 38 | ABBOTT LABS | — | 336,846 | $34.58M | 1.02% |
| 39 | ADV MICRO DEVICE | — | 168,211 | $34.22M | 1.01% |
| 40 | PARKER HANNIFIN CORP | — | 37,387 | $33.47M | 0.99% |
| 41 | VULCAN MATERIALS CO | — | 116,868 | $31.82M | 0.94% |
| 42 | MSILF-GOVT-INS | MVRXX | 31,571,462 | $31.57M | 0.93% |
| 43 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 31,571,461 | $31.57M | 0.93% |
| 44 | MONEYMKT | FIGXX | 31,571,461 | $31.57M | 0.93% |
| 45 | MONEYMKT | FGTXX | 31,571,459 | $31.57M | 0.93% |
| 46 | BLACKSTONE INC | — | 253,134 | $29.11M | 0.86% |
| 47 | TE CONNECTIVITY PLC | — | 133,780 | $27.96M | 0.83% |
| 48 | VERTEX PHARMACEUTICALS INC | — | 62,258 | $27.80M | 0.82% |
| 49 | ABBVIE INC | — | 116,484 | $25.33M | 0.75% |
| 50 | NETFLIX INC | — | 221,402 | $21.29M | 0.63% |
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