Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
85
Top-10 weight
50.54%
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.
27
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.
1773.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,935,501 | $2.26B | 11.18% |
| 2 | APPLE INC | — | 6,451,763 | $1.64B | 8.11% |
| 3 | ALPHABET INC CL C | — | 3,913,522 | $1.12B | 5.56% |
| 4 | MICROSOFT CORP | — | 2,850,309 | $1.06B | 5.23% |
| 5 | BROADCOM INC | — | 3,145,579 | $973.59M | 4.82% |
| 6 | AMAZON.COM INC | — | 4,347,158 | $905.38M | 4.49% |
| 7 | META PLATFORMS INC CL A | — | 1,339,239 | $766.22M | 3.80% |
| 8 | TESLA INC | — | 1,941,689 | $721.82M | 3.58% |
| 9 | NETFLIX INC | — | 4,062,110 | $390.57M | 1.94% |
| 10 | MASTERCARD INC CL A | — | 750,671 | $375.08M | 1.86% |
| 11 | LILLY ELI and CO | — | 345,549 | $317.83M | 1.57% |
| 12 | QUANTA SVCS INC | — | 476,749 | $261.74M | 1.30% |
| 13 | TJX COS INC | — | 1,541,776 | $246.22M | 1.22% |
| 14 | INSMED INC | — | 1,504,495 | $246.02M | 1.22% |
| 15 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 709,287 | $239.70M | 1.19% |
| 16 | JPMorgan Prime Money Market Fund, IM Shares | — | 227,119,165 | $227.14M | 1.13% |
| 17 | THE BOOKING HOLDINGS INC | — | 53,581 | $225.59M | 1.12% |
| 18 | GOLDMAN SACHS GROUP INC | — | 258,644 | $218.81M | 1.08% |
| 19 | ITT INC | — | 1,096,614 | $208.94M | 1.04% |
| 20 | COMFORT SYSTEMS USA INC | — | 149,265 | $205.83M | 1.02% |
| 21 | CIENA CORP | — | 524,541 | $203.64M | 1.01% |
| 22 | TRANE TECHNOLOGIES PLC | — | 477,790 | $199.11M | 0.99% |
| 23 | JOHNSON&JOHNSON | — | 790,100 | $193.13M | 0.96% |
| 24 | TERADYNE INC | — | 628,530 | $186.33M | 0.92% |
| 25 | AMETEK INC NEW | — | 868,871 | $186.25M | 0.92% |
| 26 | TECHNIPFMC PLC | — | 2,602,045 | $179.88M | 0.89% |
| 27 | WILLIAMS COS INC | — | 2,468,741 | $179.67M | 0.89% |
| 28 | WALMART INC | — | 1,440,348 | $179.01M | 0.89% |
| 29 | NEUROCRINE BIOSCIENCES INC | — | 1,323,361 | $174.34M | 0.86% |
| 30 | BWX TECHNOLOGIES INC | — | 824,110 | $168.52M | 0.84% |
| 31 | INTUIT INC | — | 382,134 | $165.23M | 0.82% |
| 32 | RTX CORP | — | 849,004 | $163.77M | 0.81% |
| 33 | HOWMET AEROSPACE INC | — | 709,141 | $163.43M | 0.81% |
| 34 | PALO ALTO NETWORKS INC | — | 994,913 | $159.50M | 0.79% |
| 35 | CENCORA INC | — | 505,359 | $158.75M | 0.79% |
| 36 | TAKE-TWO INTERACTV SOFTWR INC | — | 801,411 | $158.28M | 0.78% |
| 37 | INTUITIVE SURGICAL INC | — | 341,305 | $157.34M | 0.78% |
| 38 | CASEY'S GENERAL | — | 215,970 | $157.20M | 0.78% |
| 39 | 3M CO | — | 1,074,244 | $156.01M | 0.77% |
| 40 | GILEAD SCIENCES INC | — | 1,113,024 | $155.12M | 0.77% |
| 41 | AUTOZONE INC | — | 45,906 | $155.06M | 0.77% |
| 42 | HILTON WORLDWIDE HOLDINGS INC | — | 500,526 | $152.20M | 0.75% |
| 43 | ON SEMICONDUCTOR CORP | — | 2,405,455 | $148.95M | 0.74% |
| 44 | ALNYLAM PHARMACEUTICALS INC | — | 447,815 | $148.17M | 0.73% |
| 45 | EOG RESOURCES INC | — | 1,024,067 | $148.05M | 0.73% |
| 46 | ULTA BEAUTY INC | — | 277,349 | $144.97M | 0.72% |
| 47 | NATERA INC | — | 713,943 | $142.78M | 0.71% |
| 48 | DOORDASH INC-A | — | 918,803 | $137.96M | 0.68% |
| 49 | MERCK & CO | — | 1,106,925 | $133.15M | 0.66% |
| 50 | ORACLE CORP | — | 896,044 | $131.82M | 0.65% |
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