Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.02%
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.
52
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.
1722.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 245,649 | $40.43M | 0.35% |
| 52 | NEXTERA ENERGY INC | — | 427,325 | $39.69M | 0.34% |
| 53 | KLA CORP | — | 26,725 | $39.35M | 0.34% |
| 54 | AMGEN INC | — | 110,489 | $38.88M | 0.33% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 76,342 | $37.52M | 0.32% |
| 56 | ABBOTT LABS | — | 353,585 | $36.30M | 0.31% |
| 57 | TEXAS INSTRUMENTS INC | — | 186,438 | $36.20M | 0.31% |
| 58 | TJX COS INC | — | 226,084 | $36.11M | 0.31% |
| 59 | SALESFORCE INC | — | 191,675 | $35.78M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 254,572 | $35.48M | 0.31% |
| 61 | WALT DISNEY CO/T | — | 361,904 | $34.88M | 0.30% |
| 62 | INTUITIVE SURGICAL INC | — | 72,738 | $33.53M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 250,447 | $33.06M | 0.28% |
| 64 | AMERICAN EXPRESS CO | — | 109,065 | $32.99M | 0.28% |
| 65 | PFIZER INC | — | 1,166,640 | $32.76M | 0.28% |
| 66 | SCHWAB CHARLES CORP | — | 342,728 | $32.21M | 0.28% |
| 67 | BOEING CO/THE | — | 160,672 | $31.98M | 0.28% |
| 68 | ANALOG DEVICES INC | — | 99,814 | $31.75M | 0.27% |
| 69 | AMPHENOL CORPORATION CL A | — | 251,161 | $31.73M | 0.27% |
| 70 | UBER TECHNOLOGIES INC | — | 420,720 | $30.26M | 0.26% |
| 71 | UNION PACIFIC CORP | — | 121,709 | $29.53M | 0.25% |
| 72 | HONEYWELL INTL INC | — | 130,271 | $29.45M | 0.25% |
| 73 | DEERE & CO | — | 51,585 | $29.06M | 0.25% |
| 74 | EATON CORP PLC | — | 79,695 | $28.50M | 0.25% |
| 75 | BLACKROCK INC | — | 29,607 | $28.47M | 0.25% |
| 76 | WELLTOWER INC | — | 142,540 | $28.18M | 0.24% |
| 77 | QUALCOMM INC | — | 217,087 | $27.96M | 0.24% |
| 78 | THE BOOKING HOLDINGS INC | — | 6,614 | $27.85M | 0.24% |
| 79 | LOWES COS INC | — | 115,074 | $27.19M | 0.23% |
| 80 | S&P GLOBAL INC | — | 62,513 | $26.59M | 0.23% |
| 81 | PALO ALTO NETWORKS INC | — | 165,212 | $26.49M | 0.23% |
| 82 | ARISTA NETWORKS INC | — | 211,880 | $26.01M | 0.22% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 417,711 | $25.33M | 0.22% |
| 84 | PROLOGIS INC REIT | — | 190,591 | $25.19M | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 41,240 | $24.93M | 0.21% |
| 86 | ACCENTURE PLC-A | — | 125,460 | $24.88M | 0.21% |
| 87 | INTUIT INC | — | 57,207 | $24.74M | 0.21% |
| 88 | DANAHER CORP | — | 128,991 | $24.46M | 0.21% |
| 89 | NEWMONT CORP | — | 223,913 | $24.24M | 0.21% |
| 90 | CHUBB LTD COMMON STOCK | CB US | 74,037 | $24.13M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 120,321 | $23.85M | 0.21% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 127,853 | $23.32M | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 52,060 | $23.25M | 0.20% |
| 94 | STRYKER CORP | — | 70,622 | $23.21M | 0.20% |
| 95 | PARKER HANNIFIN CORP | — | 25,892 | $23.18M | 0.20% |
| 96 | Medtronic plc (Ireland) | MDT US | 263,176 | $22.80M | 0.20% |
| 97 | ALTRIA GROUP INC | — | 344,439 | $22.73M | 0.20% |
| 98 | SERVICENOW INC | — | 212,865 | $22.26M | 0.19% |
| 99 | APPLOVIN CORP | — | 55,541 | $22.11M | 0.19% |
| 100 | CME GROUP INC CL A | — | 73,990 | $21.85M | 0.19% |
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