Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
82
Top-10 weight
46.61%
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.
24
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.
1512.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Short-Term Investment | DTRXX | 15,773,890 | $15.77M | 18.59% |
| 2 | NVIDIA CORP | — | 37,114 | $6.47M | 7.63% |
| 3 | ALPHABET INC CL A | — | 15,671 | $4.51M | 5.31% |
| 4 | MICROSOFT CORP | — | 11,630 | $4.31M | 5.07% |
| 5 | APPLE INC | — | 14,343 | $3.64M | 4.29% |
| 6 | AMAZON.COM INC | — | 14,967 | $3.12M | 3.67% |
| 7 | JPMORGAN CHASE and CO | — | 8,964 | $2.64M | 3.11% |
| 8 | JOHNSON&JOHNSON | — | 8,305 | $2.03M | 2.39% |
| 9 | BROADCOM INC | — | 6,550 | $2.03M | 2.39% |
| 10 | VISA INC-CLASS A | — | 5,891 | $1.78M | 2.10% |
| 11 | MASTERCARD INC CL A | — | 3,369 | $1.68M | 1.98% |
| 12 | CATERPILLAR INC | — | 2,223 | $1.57M | 1.86% |
| 13 | LAM RESEARCH CORP | — | 6,387 | $1.36M | 1.61% |
| 14 | NRG ENERGY INC | — | 9,175 | $1.34M | 1.58% |
| 15 | PHILIP MORRIS INTL INC | — | 8,007 | $1.32M | 1.56% |
| 16 | CHEVRON CORP | — | 6,270 | $1.30M | 1.53% |
| 17 | AMETEK INC NEW | — | 5,929 | $1.27M | 1.50% |
| 18 | APPLIED MATERIALS INC | — | 3,493 | $1.19M | 1.41% |
| 19 | ABBVIE INC | — | 5,361 | $1.17M | 1.37% |
| 20 | CONOCOPHILLIPS | — | 8,682 | $1.15M | 1.35% |
| 21 | UNION PACIFIC CORP | — | 4,515 | $1.10M | 1.29% |
| 22 | GILEAD SCIENCES INC | — | 7,830 | $1.09M | 1.29% |
| 23 | MORGAN STANLEY | — | 6,283 | $1.03M | 1.22% |
| 24 | COLGATE-PALMOLIVE CO | — | 11,497 | $979.89K | 1.15% |
| 25 | APPLIED INDU TEC | — | 3,646 | $967.36K | 1.14% |
| 26 | EMCOR GROUP INC | — | 1,310 | $967.19K | 1.14% |
| 27 | RALPH LAUREN CORP | — | 2,811 | $966.96K | 1.14% |
| 28 | ARCH CAPITAL GROUP LTD | — | 10,036 | $963.36K | 1.14% |
| 29 | HILTON WORLDWIDE HOLDINGS INC | — | 3,109 | $945.38K | 1.11% |
| 30 | DEVON ENERGY CORP | — | 18,383 | $925.03K | 1.09% |
| 31 | VERIZON COMMUNICATIONS INC | — | 18,226 | $914.95K | 1.08% |
| 32 | AMPHENOL CORPORATION CL A | — | 7,220 | $912.25K | 1.08% |
| 33 | PARKER HANNIFIN CORP | — | 967 | $865.70K | 1.02% |
| 34 | INTUIT INC | — | 2,000 | $864.76K | 1.02% |
| 35 | THE BOOKING HOLDINGS INC | — | 205 | $863.12K | 1.02% |
| 36 | CBRE GROUP INC - CL A | — | 6,339 | $858.68K | 1.01% |
| 37 | IDEXX LABS INC | — | 1,504 | $845.08K | 1.00% |
| 38 | MARATHON PETROLEUM CORP | — | 3,430 | $837.54K | 0.99% |
| 39 | EOG RESOURCES INC | — | 5,788 | $836.77K | 0.99% |
| 40 | THERMO FISHER SCIENTIFIC INC | — | 1,591 | $782.02K | 0.92% |
| 41 | KLA CORP | — | 525 | $773.02K | 0.91% |
| 42 | ENTERGY CORP | — | 6,837 | $768.21K | 0.91% |
| 43 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,053 | $693.81K | 0.82% |
| 44 | COSTCO WHOLESALE CORP | — | 676 | $673.59K | 0.79% |
| 45 | LILLY ELI and CO | — | 715 | $657.64K | 0.78% |
| 46 | VERTIV HOLDINGS CO | — | 2,610 | $654.01K | 0.77% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 10,728 | $650.65K | 0.77% |
| 48 | RBC BEARINGS INC | — | 1,159 | $629.48K | 0.74% |
| 49 | META PLATFORMS INC CL A | — | 1,100 | $629.34K | 0.74% |
| 50 | L3HARRIS TECHNOLOGIES INC | — | 1,822 | $628.86K | 0.74% |
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