Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
769
Top-10 weight
28.42%
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.
77
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.
1184.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 8,716,171 | $1.52B | 5.78% |
| 2 | ALPHABET INC CL C | — | 3,709,116 | $1.06B | 4.04% |
| 3 | MICROSOFT CORP | — | 2,645,120 | $979.14M | 3.72% |
| 4 | APPLE INC | — | 3,373,404 | $856.14M | 3.25% |
| 5 | AMAZON.COM INC | — | 3,604,246 | $750.66M | 2.85% |
| 6 | Janus Henderson Cash Liquidity Fund LLC | — | 635,432,922 | $635.43M | 2.42% |
| 7 | BROADCOM INC | — | 1,997,759 | $618.33M | 2.35% |
| 8 | META PLATFORMS INC CL A | — | 835,188 | $477.84M | 1.82% |
| 9 | JPMORGAN CHASE and CO | — | 1,284,095 | $377.73M | 1.44% |
| 10 | LILLY ELI and CO | — | 409,423 | $376.57M | 1.43% |
| 11 | MASTERCARD INC CL A | — | 748,061 | $373.78M | 1.42% |
| 12 | LAM RESEARCH CORP | — | 1,326,214 | $283.36M | 1.08% |
| 13 | US TREASURY N/B | — | 287,773,600 | $282.20M | 1.07% |
| 14 | AMERICAN EXPRESS CO | — | 928,488 | $280.85M | 1.07% |
| 15 | PHILIP MORRIS INTL INC | — | 1,689,662 | $279.37M | 1.06% |
| 16 | JOHNSON&JOHNSON | — | 1,109,076 | $271.10M | 1.03% |
| 17 | NETFLIX INC | — | 2,750,417 | $264.45M | 1.01% |
| 18 | CHEVRON CORP | — | 1,276,992 | $264.21M | 1.00% |
| 19 | KLA CORP | — | 179,151 | $263.78M | 1.00% |
| 20 | PROGRESSIVE CORP OHIO | — | 1,289,550 | $255.64M | 0.97% |
| 21 | FNCL 6 4/26 | — | 249,653,000 | $254.38M | 0.97% |
| 22 | UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | — | 179,551,600 | $233.95M | 0.89% |
| 23 | MORGAN STANLEY | — | 1,305,811 | $214.90M | 0.82% |
| 24 | AMPHENOL CORPORATION CL A | — | 1,669,820 | $210.98M | 0.80% |
| 25 | US TREASURY N/B | — | 218,727,900 | $210.87M | 0.80% |
| 26 | VISA INC-CLASS A | — | 693,065 | $209.47M | 0.80% |
| 27 | GOLDMAN SACHS GROUP INC | — | 247,270 | $209.19M | 0.80% |
| 28 | UBER TECHNOLOGIES INC | — | 2,905,362 | $208.98M | 0.79% |
| 29 | WALT DISNEY CO/T | — | 2,148,161 | $207.04M | 0.79% |
| 30 | ABBVIE INC | — | 932,553 | $202.82M | 0.77% |
| 31 | GENERAL ELECTRIC CO | — | 714,386 | $202.72M | 0.77% |
| 32 | DANAHER CORP | — | 1,047,612 | $198.63M | 0.75% |
| 33 | EATON CORP PLC | — | 552,096 | $197.47M | 0.75% |
| 34 | ABBOTT LABS | — | 1,888,164 | $193.86M | 0.74% |
| 35 | HOME DEPOT INC | — | 580,460 | $190.91M | 0.73% |
| 36 | MICRON TECHNOLOGY INC | — | 559,748 | $189.11M | 0.72% |
| 37 | CME GROUP INC CL A | — | 634,333 | $187.35M | 0.71% |
| 38 | DUKE ENERGY CORP NEW | — | 1,422,075 | $186.21M | 0.71% |
| 39 | US TREASURY N/B | — | 193,908,400 | $185.27M | 0.70% |
| 40 | INTERCONTINENTAL EXCHANGE INC | — | 1,168,469 | $183.78M | 0.70% |
| 41 | STRYKER CORP | — | 553,142 | $181.76M | 0.69% |
| 42 | THE BOOKING HOLDINGS INC | — | 42,313 | $178.15M | 0.68% |
| 43 | MOTOROLA SOLUTIONS INC | — | 387,759 | $168.28M | 0.64% |
| 44 | UNION PACIFIC CORP | — | 671,555 | $162.93M | 0.62% |
| 45 | TRANE TECHNOLOGI | — | 388,200 | $161.78M | 0.61% |
| 46 | ROYAL CARIBBEAN | — | 579,249 | $159.40M | 0.61% |
| 47 | VERTEX PHARMACEUTICALS INC | — | 352,635 | $157.47M | 0.60% |
| 48 | HOWMET AEROSPACE INC | — | 674,126 | $155.36M | 0.59% |
| 49 | ZOETIS INC CL A | — | 1,307,723 | $154.59M | 0.59% |
| 50 | MONSTER BEVERAGE CORP | — | 2,123,299 | $153.85M | 0.58% |
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