Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
41.59%
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.
1707.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 837,954 | $212.66M | 8.81% |
| 2 | ALPHABET INC CL A | — | 523,825 | $150.63M | 6.24% |
| 3 | AMAZON.COM INC | — | 531,370 | $110.67M | 4.59% |
| 4 | BROADCOM INC | — | 357,251 | $110.57M | 4.58% |
| 5 | NVIDIA CORP | — | 516,317 | $90.05M | 3.73% |
| 6 | JPMORGAN CHASE and CO | — | 250,518 | $73.69M | 3.05% |
| 7 | META PLATFORMS INC CL A | — | 124,041 | $70.97M | 2.94% |
| 8 | MICROSOFT CORP | — | 172,281 | $63.77M | 2.64% |
| 9 | INTL BUS MACH CORP | — | 252,797 | $61.28M | 2.54% |
| 10 | CISCO SYSTEMS INC | — | 763,528 | $59.24M | 2.46% |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 156,890 | $53.02M | 2.20% |
| 12 | CHEVRON CORP | — | 248,951 | $51.51M | 2.13% |
| 13 | PROCTER & GAMBLE | — | 345,736 | $49.94M | 2.07% |
| 14 | COCA-COLA CO/THE | — | 599,653 | $45.60M | 1.89% |
| 15 | PEPSICO INC | — | 286,420 | $44.48M | 1.84% |
| 16 | VISA INC-CLASS A | — | 131,689 | $39.80M | 1.65% |
| 17 | WILLIAMS-SONOMA INC | — | 212,759 | $38.79M | 1.61% |
| 18 | PFIZER INC | — | 1,381,474 | $38.79M | 1.61% |
| 19 | DUKE ENERGY CORP NEW | — | 292,483 | $38.30M | 1.59% |
| 20 | BOEING CO/THE | — | 185,252 | $36.87M | 1.53% |
| 21 | MICRON TECHNOLOGY INC | — | 106,188 | $35.87M | 1.49% |
| 22 | RTX CORP | — | 180,716 | $34.86M | 1.44% |
| 23 | WALT DISNEY CO/T | — | 360,887 | $34.78M | 1.44% |
| 24 | ASTRAZENECA PLC | — | 176,023 | $34.72M | 1.44% |
| 25 | WELLTOWER INC | — | 168,741 | $33.36M | 1.38% |
| 26 | EXTRA SPACE STORAGE INC | — | 243,322 | $31.91M | 1.32% |
| 27 | ASSURANT INC | — | 143,662 | $31.29M | 1.30% |
| 28 | VERTEX PHARMACEUTICALS INC | — | 68,642 | $30.65M | 1.27% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 59,463 | $29.23M | 1.21% |
| 30 | STATE STREET CORP | — | 230,577 | $29.18M | 1.21% |
| 31 | REGENERON PHARMACEUTICALS INC | — | 37,674 | $29.11M | 1.21% |
| 32 | MCKESSON CORP | — | 32,695 | $28.29M | 1.17% |
| 33 | LEONARDO DRS INC | — | 631,531 | $28.12M | 1.17% |
| 34 | DEVON ENERGY CORP | — | 549,309 | $27.64M | 1.15% |
| 35 | LOWES COS INC | — | 116,969 | $27.64M | 1.15% |
| 36 | SANDISK CORPORATION | — | 43,489 | $27.63M | 1.15% |
| 37 | TRAVELERS COS IN | — | 94,516 | $27.57M | 1.14% |
| 38 | PARKER HANNIFIN CORP | — | 30,214 | $27.05M | 1.12% |
| 39 | CUMMINS INC | — | 49,058 | $26.39M | 1.09% |
| 40 | SAIA INC | — | 75,110 | $26.38M | 1.09% |
| 41 | TJX COS INC | — | 164,773 | $26.31M | 1.09% |
| 42 | PNC FINANCIAL SERVICES GRP INC | — | 122,894 | $25.57M | 1.06% |
| 43 | DANAHER CORP | — | 133,172 | $25.25M | 1.05% |
| 44 | GATES INDUSTRIAL CORP PLC | — | 1,100,144 | $24.87M | 1.03% |
| 45 | NUCOR CORP | — | 146,543 | $24.78M | 1.03% |
| 46 | AMERICAN INTERNATIONAL GROUP | — | 297,788 | $22.41M | 0.93% |
| 47 | SYNCHRONY FINANCIAL | — | 324,481 | $22.07M | 0.91% |
| 48 | DYCOM INDUSTRIES INC | — | 60,442 | $20.48M | 0.85% |
| 49 | WATERS CORP | — | 68,631 | $20.44M | 0.85% |
| 50 | DIAMONDBACK ENERGY INC | — | 102,748 | $20.32M | 0.84% |
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