Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.44%
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.
51
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.
1745.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 347 | $510.93K | 0.35% |
| 52 | NEXTERA ENERGY INC | — | 5,496 | $510.47K | 0.35% |
| 53 | AMGEN INC | — | 1,421 | $499.98K | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 991 | $487.11K | 0.33% |
| 55 | ABBOTT LABS | — | 4,589 | $471.15K | 0.32% |
| 56 | TJX COS INC | — | 2,937 | $469.04K | 0.32% |
| 57 | SALESFORCE INC | — | 2,512 | $468.92K | 0.32% |
| 58 | TEXAS INSTRUMENTS INC | — | 2,398 | $465.55K | 0.32% |
| 59 | GILEAD SCIENCES INC | — | 3,274 | $456.30K | 0.31% |
| 60 | WALT DISNEY CO/T | — | 4,711 | $454.05K | 0.31% |
| 61 | INTUITIVE SURGICAL INC | — | 935 | $431.03K | 0.29% |
| 62 | CONOCOPHILLIPS | — | 3,261 | $430.45K | 0.29% |
| 63 | AMERICAN EXPRESS CO | — | 1,418 | $428.92K | 0.29% |
| 64 | PFIZER INC | — | 15,004 | $421.31K | 0.29% |
| 65 | SCHWAB CHARLES CORP | — | 4,408 | $414.26K | 0.28% |
| 66 | ANALOG DEVICES INC | — | 1,298 | $412.95K | 0.28% |
| 67 | BOEING CO/THE | — | 2,066 | $411.20K | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 3,230 | $408.11K | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 5,483 | $394.39K | 0.27% |
| 70 | UNION PACIFIC CORP | — | 1,565 | $379.70K | 0.26% |
| 71 | HONEYWELL INTL INC | — | 1,675 | $378.60K | 0.26% |
| 72 | DEERE & CO | — | 663 | $373.47K | 0.25% |
| 73 | EATON CORP PLC | — | 1,025 | $366.61K | 0.25% |
| 74 | BLACKROCK INC | — | 381 | $366.41K | 0.25% |
| 75 | QUALCOMM INC | — | 2,826 | $363.93K | 0.25% |
| 76 | WELLTOWER INC | — | 1,811 | $358.05K | 0.24% |
| 77 | THE BOOKING HOLDINGS INC | — | 85 | $357.88K | 0.24% |
| 78 | LOWES COS INC | — | 1,480 | $349.69K | 0.24% |
| 79 | S&P GLOBAL INC | — | 818 | $347.93K | 0.24% |
| 80 | PALO ALTO NETWORKS INC | — | 2,098 | $336.35K | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 2,725 | $334.58K | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 5,372 | $325.81K | 0.22% |
| 83 | LOCKHEED MARTIN CORP | — | 537 | $324.56K | 0.22% |
| 84 | ACCENTURE PLC-A | — | 1,636 | $324.40K | 0.22% |
| 85 | PROLOGIS INC REIT | — | 2,451 | $323.97K | 0.22% |
| 86 | INTUIT INC | — | 736 | $318.23K | 0.22% |
| 87 | CHUBB LTD | — | 966 | $314.85K | 0.21% |
| 88 | DANAHER CORP | — | 1,659 | $314.55K | 0.21% |
| 89 | NEWMONT CORP | — | 2,880 | $311.76K | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 1,547 | $306.68K | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 1,678 | $306.12K | 0.21% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 670 | $299.18K | 0.20% |
| 93 | STRYKER CORP | — | 908 | $298.36K | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 333 | $298.11K | 0.20% |
| 95 | MEDTRONIC PLC | — | 3,385 | $293.31K | 0.20% |
| 96 | ALTRIA GROUP INC | — | 4,430 | $292.34K | 0.20% |
| 97 | SERVICENOW INC | — | 2,738 | $286.26K | 0.19% |
| 98 | APPLOVIN CORP | — | 714 | $284.17K | 0.19% |
| 99 | MCKESSON CORP | — | 326 | $282.11K | 0.19% |
| 100 | CME GROUP INC CL A | — | 952 | $281.17K | 0.19% |
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