Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
58.91%
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.
19
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.
1982.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 20,633,568 | $3.60B | 14.53% |
| 2 | MICROSOFT CORP | — | 6,346,546 | $2.35B | 9.49% |
| 3 | ALPHABET INC CL C | — | 5,853,266 | $1.68B | 6.78% |
| 4 | APPLE INC | — | 6,440,559 | $1.63B | 6.60% |
| 5 | BROADCOM INC | — | 4,654,791 | $1.44B | 5.82% |
| 6 | AMAZON.COM INC | — | 5,913,968 | $1.23B | 4.97% |
| 7 | META PLATFORMS INC CL A | — | 1,554,430 | $889.34M | 3.59% |
| 8 | LILLY ELI and CO | — | 775,283 | $713.08M | 2.88% |
| 9 | VISA INC-CLASS A | — | 1,799,028 | $543.74M | 2.20% |
| 10 | NETFLIX INC | — | 5,355,216 | $514.90M | 2.08% |
| 11 | MASTERCARD INC CL A | — | 927,429 | $463.40M | 1.87% |
| 12 | LAM RESEARCH CORP | — | 2,129,705 | $455.03M | 1.84% |
| 13 | ABBVIE INC | — | 1,767,538 | $384.42M | 1.55% |
| 14 | KLA CORP | — | 231,110 | $340.29M | 1.37% |
| 15 | GENERAL ELECTRIC CO | — | 1,095,793 | $310.95M | 1.26% |
| 16 | INTUIT INC | — | 707,600 | $305.95M | 1.24% |
| 17 | TJX COS INC | — | 1,742,148 | $278.22M | 1.12% |
| 18 | HOWMET AEROSPACE INC | — | 1,143,461 | $263.52M | 1.06% |
| 19 | THE BOOKING HOLDINGS INC | — | 56,388 | $237.41M | 0.96% |
| 20 | AMPHENOL CORPORATION CL A | — | 1,857,078 | $234.64M | 0.95% |
| 21 | ARISTA NETWORKS INC | — | 1,736,297 | $213.18M | 0.86% |
| 22 | PROCTER & GAMBLE | — | 1,422,833 | $205.51M | 0.83% |
| 23 | 3M CO | — | 1,411,769 | $205.03M | 0.83% |
| 24 | Spotify Technology SA | — | 420,513 | $203.91M | 0.82% |
| 25 | DATADOG INC CL A | — | 1,726,047 | $203.76M | 0.82% |
| 26 | TRANE TECHNOLOGI | — | 484,183 | $201.78M | 0.81% |
| 27 | HILTON WORLDWIDE HOLDINGS INC | — | 650,240 | $197.72M | 0.80% |
| 28 | SNOWFLAKE INC CL A | — | 1,230,582 | $185.60M | 0.75% |
| 29 | APPLOVIN CORP | — | 454,597 | $180.93M | 0.73% |
| 30 | CADENCE DESIGN SYSTEMS INC | — | 634,821 | $176.40M | 0.71% |
| 31 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 2,034,644 | $172.99M | 0.70% |
| 32 | MICRON TECHNOLOGY INC | — | 503,770 | $170.19M | 0.69% |
| 33 | EATON CORP PLC | — | 454,371 | $162.51M | 0.66% |
| 34 | BOEING CO/THE | — | 805,814 | $160.38M | 0.65% |
| 35 | TESLA INC | — | 430,567 | $160.06M | 0.65% |
| 36 | GE VERNOVA LLC | — | 181,088 | $158.07M | 0.64% |
| 37 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 462,140 | $156.18M | 0.63% |
| 38 | INTUITIVE SURGICAL INC | — | 338,019 | $155.82M | 0.63% |
| 39 | VERTEX PHARMACEUTICALS INC | — | 347,564 | $155.20M | 0.63% |
| 40 | BLACKSTONE INC | — | 1,261,577 | $145.07M | 0.59% |
| 41 | O'REILLY AUTOMOTIVE INC | — | 1,526,619 | $140.92M | 0.57% |
| 42 | DEERE & CO | — | 240,623 | $135.54M | 0.55% |
| 43 | APPLIED MATERIALS INC | — | 392,551 | $134.17M | 0.54% |
| 44 | ORACLE CORP | — | 901,902 | $132.68M | 0.54% |
| 45 | SEAGATE TECHNOLO | — | 330,483 | $129.47M | 0.52% |
| 46 | ECOLAB INC | — | 486,226 | $129.35M | 0.52% |
| 47 | ROYAL CARIBBEAN | — | 454,355 | $125.03M | 0.50% |
| 48 | ANALOG DEVICES INC | — | 382,154 | $121.58M | 0.49% |
| 49 | MCKESSON CORP | — | 138,448 | $119.81M | 0.48% |
| 50 | TFI INTERNATIONA | — | 1,031,575 | $112.06M | 0.45% |
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