Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
40.77%
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.
37
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.
1703.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,419,791 | $422.01M | 6.69% |
| 2 | APPLE INC | — | 1,593,576 | $404.43M | 6.41% |
| 3 | MICROSOFT CORP | — | 1,057,070 | $391.30M | 6.20% |
| 4 | ALPHABET INC CL A | — | 1,227,420 | $352.96M | 5.59% |
| 5 | AMAZON.COM INC | — | 1,391,479 | $289.80M | 4.59% |
| 6 | META PLATFORMS INC CL A | — | 321,525 | $183.95M | 2.92% |
| 7 | JPMORGAN CHASE and CO | — | 579,989 | $170.61M | 2.70% |
| 8 | CONOCOPHILLIPS | — | 933,072 | $123.17M | 1.95% |
| 9 | LAM RESEARCH CORP | — | 563,066 | $120.30M | 1.91% |
| 10 | GOLDMAN SACHS GROUP INC | — | 135,319 | $114.48M | 1.81% |
| 11 | VISA INC-CLASS A | — | 375,070 | $113.36M | 1.80% |
| 12 | EXXON MOBIL CORP | — | 667,815 | $113.30M | 1.80% |
| 13 | RTX CORP | — | 575,167 | $110.95M | 1.76% |
| 14 | MASTERCARD INC CL A | — | 215,325 | $107.59M | 1.71% |
| 15 | CHUBB LTD | — | 323,938 | $105.58M | 1.67% |
| 16 | LINDE PLC | — | 208,969 | $103.60M | 1.64% |
| 17 | PROCTER & GAMBLE | — | 665,917 | $96.19M | 1.52% |
| 18 | CME GROUP INC CL A | — | 320,333 | $94.61M | 1.50% |
| 19 | ANALOG DEVICES INC | — | 292,188 | $92.96M | 1.47% |
| 20 | XCEL ENERGY INC | — | 1,147,558 | $91.16M | 1.44% |
| 21 | EMERSON ELECTRIC CO | — | 687,168 | $90.03M | 1.43% |
| 22 | MEDTRONIC PLC | — | 1,026,661 | $88.96M | 1.41% |
| 23 | COSTCO WHOLESALE CORP | — | 87,713 | $87.40M | 1.39% |
| 24 | KLA CORP | — | 58,626 | $86.32M | 1.37% |
| 25 | THERMO FISHER SCIENTIFIC INC | — | 174,923 | $85.98M | 1.36% |
| 26 | ALLIANT ENERGY CORPORATION | — | 1,116,045 | $80.09M | 1.27% |
| 27 | EATON CORP PLC | — | 223,589 | $79.97M | 1.27% |
| 28 | HOWMET AEROSPACE INC | — | 336,549 | $77.56M | 1.23% |
| 29 | AON PLC | — | 235,494 | $76.01M | 1.20% |
| 30 | AMPHENOL CORPORATION CL A | — | 599,192 | $75.71M | 1.20% |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 192,026 | $75.23M | 1.19% |
| 32 | STERIS PLC | — | 336,101 | $74.32M | 1.18% |
| 33 | THE CIGNA GROUP | — | 262,273 | $69.96M | 1.11% |
| 34 | ALLEGION PLC | — | 471,661 | $68.53M | 1.09% |
| 35 | ARISTA NETWORKS INC | — | 547,978 | $67.28M | 1.07% |
| 36 | TJX COS INC | — | 419,172 | $66.94M | 1.06% |
| 37 | TE CONNECTIVITY PLC | — | 314,840 | $65.81M | 1.04% |
| 38 | ARAMARK | — | 1,597,600 | $64.77M | 1.03% |
| 39 | TEXAS INSTRUMENTS INC | — | 332,923 | $64.63M | 1.02% |
| 40 | WASTE MANAGEMENT INC | — | 276,231 | $63.48M | 1.01% |
| 41 | CHECK POINT SOFTWARE TECHS LTD | — | 438,425 | $62.63M | 0.99% |
| 42 | HUBBELL INC | — | 115,729 | $56.79M | 0.90% |
| 43 | SOUTHERN CO | — | 561,764 | $54.22M | 0.86% |
| 44 | SALESFORCE INC | — | 289,036 | $53.95M | 0.86% |
| 45 | AMETEK INC NEW | — | 248,749 | $53.32M | 0.85% |
| 46 | ABBOTT LABS | — | 508,512 | $52.21M | 0.83% |
| 47 | WILLIS TOWERS WATSON PLC | — | 177,550 | $51.61M | 0.82% |
| 48 | COLGATE-PALMOLIVE CO | — | 598,505 | $51.01M | 0.81% |
| 49 | NASDAQ INC | — | 571,318 | $48.50M | 0.77% |
| 50 | BJS WHSL CLUB HLDGS INC | — | 488,893 | $48.12M | 0.76% |
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