Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1008
Top-10 weight
33.38%
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.
61
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.
1645.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 93,951 | $138.33M | 0.32% |
| 52 | NEXTERA ENERGY INC | — | 1,489,385 | $138.33M | 0.32% |
| 53 | AMGEN INC | — | 384,009 | $135.11M | 0.32% |
| 54 | MORGAN STANLEY | — | 809,848 | $133.28M | 0.31% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 269,686 | $132.56M | 0.31% |
| 56 | TJX COS INC | — | 797,921 | $127.43M | 0.30% |
| 57 | ABBOTT LABS | — | 1,236,171 | $126.92M | 0.30% |
| 58 | TEXAS INSTRUMENTS INC | — | 647,699 | $125.74M | 0.29% |
| 59 | GILEAD SCIENCES INC | — | 889,210 | $123.93M | 0.29% |
| 60 | WALT DISNEY CO/T | — | 1,268,154 | $122.22M | 0.29% |
| 61 | SALESFORCE INC | — | 650,937 | $121.51M | 0.28% |
| 62 | AMERICAN EXPRESS CO | — | 385,658 | $116.65M | 0.27% |
| 63 | CONOCOPHILLIPS | — | 883,356 | $116.60M | 0.27% |
| 64 | INTUITIVE SURGICAL INC | — | 252,065 | $116.20M | 0.27% |
| 65 | PFIZER INC | — | 4,057,352 | $113.93M | 0.27% |
| 66 | SCHWAB CHARLES CORP | — | 1,192,173 | $112.04M | 0.26% |
| 67 | ANALOG DEVICES INC | — | 348,903 | $111.00M | 0.26% |
| 68 | AMPHENOL CORPORATION CL A | — | 871,483 | $110.11M | 0.26% |
| 69 | BOEING CO/THE | — | 539,351 | $107.35M | 0.25% |
| 70 | BLACKROCK INC | — | 108,859 | $104.69M | 0.24% |
| 71 | UNION PACIFIC CORP | — | 426,631 | $103.51M | 0.24% |
| 72 | UBER TECHNOLOGIES INC | — | 1,437,870 | $103.43M | 0.24% |
| 73 | HONEYWELL INTL INC | — | 454,288 | $102.68M | 0.24% |
| 74 | EATON CORP PLC | — | 279,541 | $99.98M | 0.23% |
| 75 | QUALCOMM INC | — | 763,392 | $98.31M | 0.23% |
| 76 | DEERE & CO | — | 174,384 | $98.23M | 0.23% |
| 77 | THE BOOKING HOLDINGS INC | — | 23,190 | $97.64M | 0.23% |
| 78 | WELLTOWER INC | — | 491,156 | $97.11M | 0.23% |
| 79 | LOWES COS INC | — | 399,808 | $94.47M | 0.22% |
| 80 | S&P GLOBAL INC | — | 216,096 | $91.91M | 0.21% |
| 81 | PALO ALTO NETWORKS INC | — | 571,012 | $91.54M | 0.21% |
| 82 | ARISTA NETWORKS INC | — | 735,851 | $90.35M | 0.21% |
| 83 | LOCKHEED MARTIN CORP | — | 147,409 | $89.09M | 0.21% |
| 84 | BRISTOL-MYERS SQUIBB CO | — | 1,453,855 | $88.18M | 0.21% |
| 85 | PROLOGIS INC REIT | — | 662,919 | $87.62M | 0.20% |
| 86 | ACCENTURE PLC-A | — | 439,237 | $87.10M | 0.20% |
| 87 | DANAHER CORP | — | 448,753 | $85.08M | 0.20% |
| 88 | CHUBB LTD | — | 260,504 | $84.91M | 0.20% |
| 89 | NEWMONT CORP | — | 783,738 | $84.84M | 0.20% |
| 90 | INTUIT INC | — | 195,039 | $84.33M | 0.20% |
| 91 | PROGRESSIVE CORP OHIO | — | 418,064 | $82.88M | 0.19% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 181,134 | $80.88M | 0.19% |
| 93 | STRYKER CORP | — | 245,774 | $80.76M | 0.19% |
| 94 | PARKER HANNIFIN CORP | — | 90,135 | $80.69M | 0.19% |
| 95 | CAPITAL ONE FINANCIAL CORP | — | 438,644 | $80.02M | 0.19% |
| 96 | ALTRIA GROUP INC | — | 1,205,392 | $79.54M | 0.19% |
| 97 | MEDTRONIC PLC | — | 915,825 | $79.36M | 0.19% |
| 98 | SERVICENOW INC | — | 745,493 | $77.94M | 0.18% |
| 99 | MCKESSON CORP | — | 88,210 | $76.33M | 0.18% |
| 100 | SOUTHERN CO | — | 786,195 | $75.88M | 0.18% |
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