Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
43.84%
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.
33
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.
1770.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 146,458 | $25.54M | 9.18% |
| 2 | MICROSOFT CORP | — | 48,573 | $17.98M | 6.46% |
| 3 | AMAZON.COM INC | — | 77,470 | $16.13M | 5.80% |
| 4 | APPLE INC | — | 53,142 | $13.49M | 4.85% |
| 5 | ALPHABET INC CL A | — | 46,610 | $13.40M | 4.82% |
| 6 | BROADCOM INC | — | 29,953 | $9.27M | 3.33% |
| 7 | MASTERCARD INC CL A | — | 16,875 | $8.43M | 3.03% |
| 8 | ABBVIE INC | — | 34,527 | $7.51M | 2.70% |
| 9 | NEXTERA ENERGY INC | — | 56,907 | $5.29M | 1.90% |
| 10 | LOWES COS INC | — | 20,414 | $4.82M | 1.73% |
| 11 | TRANE TECHNOLOGIES PLC | — | 11,350 | $4.73M | 1.70% |
| 12 | LINDE PLC | — | 8,738 | $4.33M | 1.56% |
| 13 | HOWMET AEROSPACE INC | — | 17,945 | $4.14M | 1.49% |
| 14 | AT&T INC | — | 139,174 | $4.03M | 1.45% |
| 15 | TESLA INC | — | 10,713 | $3.98M | 1.43% |
| 16 | WELLS FARGO & CO | — | 50,004 | $3.98M | 1.43% |
| 17 | PROCTER & GAMBLE | — | 26,450 | $3.82M | 1.37% |
| 18 | ARTHUR J GALLAGHAR AND CO | — | 16,967 | $3.67M | 1.32% |
| 19 | BRISTOL-MYERS SQUIBB CO | — | 58,786 | $3.57M | 1.28% |
| 20 | WALT DISNEY CO/T | — | 35,857 | $3.46M | 1.24% |
| 21 | SCHWAB CHARLES CORP | — | 35,960 | $3.38M | 1.21% |
| 22 | JPMorgan Prime Money Market Fund, IM Shares | — | 3,311,696 | $3.31M | 1.19% |
| 23 | INGERSOLL RAND INC | — | 41,311 | $3.31M | 1.19% |
| 24 | INTUIT INC | — | 7,589 | $3.28M | 1.18% |
| 25 | STRYKER CORP | — | 9,939 | $3.27M | 1.17% |
| 26 | ECOLAB INC | — | 12,098 | $3.22M | 1.16% |
| 27 | AMERICAN TOWER CORP | — | 18,441 | $3.18M | 1.14% |
| 28 | BANK OF AMERICA CORPORATION | — | 64,959 | $3.17M | 1.14% |
| 29 | UNITEDHEALTH GRP | — | 11,537 | $3.12M | 1.12% |
| 30 | AMPHENOL CORPORATION CL A | — | 24,387 | $3.08M | 1.11% |
| 31 | HILTON WORLDWIDE HOLDINGS INC | — | 10,106 | $3.07M | 1.10% |
| 32 | BURLINGTON STORES INC | — | 8,899 | $2.90M | 1.04% |
| 33 | EMERSON ELECTRIC CO | — | 21,856 | $2.86M | 1.03% |
| 34 | REGENERON PHARMACEUTICALS INC | — | 3,635 | $2.81M | 1.01% |
| 35 | ANALOG DEVICES INC | — | 8,806 | $2.80M | 1.01% |
| 36 | VERTEX PHARMACEUTICALS INC | — | 6,222 | $2.78M | 1.00% |
| 37 | TEXAS INSTRUMENTS INC | — | 14,070 | $2.73M | 0.98% |
| 38 | AON PLC | — | 8,380 | $2.70M | 0.97% |
| 39 | EQUINIX INC | — | 2,655 | $2.60M | 0.94% |
| 40 | EATON CORP PLC | — | 7,196 | $2.57M | 0.93% |
| 41 | DANAHER CORP | — | 13,318 | $2.53M | 0.91% |
| 42 | CHURCH & DWIGHT | — | 26,640 | $2.49M | 0.89% |
| 43 | CORPAY INC | — | 8,539 | $2.48M | 0.89% |
| 44 | NXP SEMICONDUCTORS NV | — | 12,258 | $2.41M | 0.87% |
| 45 | FIDELITY NATL INFORM SVCS INC | — | 49,950 | $2.34M | 0.84% |
| 46 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,923 | $2.34M | 0.84% |
| 47 | CADENCE DESIGN SYSTEMS INC | — | 8,252 | $2.29M | 0.82% |
| 48 | LAM RESEARCH CORP | — | 10,665 | $2.28M | 0.82% |
| 49 | VENTAS INC REIT | — | 27,014 | $2.21M | 0.79% |
| 50 | LILLY ELI and CO | — | 2,360 | $2.17M | 0.78% |
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