Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
69
Top-10 weight
36.16%
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.
43
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.
1676.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 1,698,329 | $487.18M | 6.39% |
| 2 | MICROSOFT CORP | — | 1,243,588 | $460.34M | 6.04% |
| 3 | APPLE INC | — | 1,516,748 | $384.94M | 5.05% |
| 4 | BROADCOM INC | — | 1,022,833 | $316.58M | 4.15% |
| 5 | META PLATFORMS INC CL A | — | 390,634 | $223.49M | 2.93% |
| 6 | NVIDIA CORP | — | 1,132,863 | $197.57M | 2.59% |
| 7 | JPMORGAN CHASE and CO | — | 636,569 | $187.25M | 2.46% |
| 8 | VISA INC-CLASS A | — | 577,449 | $174.53M | 2.29% |
| 9 | LILLY ELI and CO | — | 183,924 | $169.17M | 2.22% |
| 10 | KLA CORP | — | 110,842 | $163.20M | 2.14% |
| 11 | LAM RESEARCH CORP | — | 737,938 | $157.67M | 2.07% |
| 12 | PHILIP MORRIS INTL INC | — | 879,418 | $145.40M | 1.91% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 426,410 | $144.11M | 1.89% |
| 14 | AMPHENOL CORPORATION CL A | — | 1,119,528 | $141.45M | 1.86% |
| 15 | JOHNSON&JOHNSON | — | 546,539 | $133.60M | 1.75% |
| 16 | CHEVRON CORP | — | 621,384 | $128.56M | 1.69% |
| 17 | COCA-COLA CO/THE | — | 1,528,852 | $116.27M | 1.52% |
| 18 | TEXAS INSTRUMENTS INC | — | 584,260 | $113.43M | 1.49% |
| 19 | AMERICAN EXPRESS CO | — | 372,723 | $112.74M | 1.48% |
| 20 | GOLDMAN SACHS GROUP INC | — | 130,986 | $110.81M | 1.45% |
| 21 | HOME DEPOT INC | — | 328,606 | $108.08M | 1.42% |
| 22 | CISCO SYSTEMS INC | — | 1,379,151 | $107.01M | 1.40% |
| 23 | MORGAN STANLEY | — | 645,828 | $106.28M | 1.39% |
| 24 | VERIZON COMMUNICATIONS INC | — | 2,111,925 | $106.02M | 1.39% |
| 25 | EATON CORP PLC | — | 294,035 | $105.17M | 1.38% |
| 26 | ABBVIE INC | — | 473,073 | $102.89M | 1.35% |
| 27 | ABBOTT LABS | — | 948,294 | $97.36M | 1.28% |
| 28 | WALT DISNEY CO/T | — | 1,006,795 | $97.03M | 1.27% |
| 29 | MASTERCARD INC CL A | — | 190,869 | $95.37M | 1.25% |
| 30 | TRANE TECHNOLOGI | — | 225,162 | $93.83M | 1.23% |
| 31 | GENERAL ELECTRIC CO | — | 318,770 | $90.46M | 1.19% |
| 32 | STRYKER CORP | — | 272,257 | $89.46M | 1.17% |
| 33 | RTX CORP | — | 462,073 | $89.13M | 1.17% |
| 34 | DANAHER CORP | — | 441,399 | $83.69M | 1.10% |
| 35 | TJX COS INC | — | 522,826 | $83.50M | 1.10% |
| 36 | PROGRESSIVE CORP OHIO | — | 420,126 | $83.29M | 1.09% |
| 37 | GARMIN LTD | — | 346,424 | $80.37M | 1.05% |
| 38 | MEDTRONIC PLC | — | 900,609 | $78.04M | 1.02% |
| 39 | THE BOOKING HOLDINGS INC | — | 18,195 | $76.61M | 1.00% |
| 40 | CME GROUP INC CL A | — | 251,058 | $74.15M | 0.97% |
| 41 | INTERCONTINENTAL EXCHANGE INC | — | 470,290 | $73.97M | 0.97% |
| 42 | ZOETIS INC CL A | — | 625,317 | $73.92M | 0.97% |
| 43 | PNC FINANCIAL SERVICES GRP INC | — | 352,793 | $73.41M | 0.96% |
| 44 | INTUIT INC | — | 166,339 | $71.92M | 0.94% |
| 45 | ORACLE CORP | — | 486,119 | $71.51M | 0.94% |
| 46 | MARRIOTT INTL-A | — | 217,572 | $71.16M | 0.93% |
| 47 | ROYAL CARIBBEAN | — | 257,553 | $70.87M | 0.93% |
| 48 | SEAGATE TECHNOLO | — | 178,201 | $69.81M | 0.92% |
| 49 | EBAY INC | — | 755,087 | $68.73M | 0.90% |
| 50 | UNION PACIFIC CORP | — | 277,766 | $67.39M | 0.88% |
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