Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
26.79%
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.
50
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.
1140.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | — | 5,559,989 | $337.21M | 2.90% |
| 2 | MONDELEZ INTL INC | — | 5,527,242 | $318.59M | 2.74% |
| 3 | CONSTELLATION BRANDS INC CL A | — | 2,122,034 | $318.31M | 2.74% |
| 4 | KENVUE INC | — | 17,968,034 | $309.77M | 2.67% |
| 5 | AIRBNB INC CLASS A | — | 2,428,388 | $306.66M | 2.64% |
| 6 | ZOETIS INC CL A | — | 2,578,427 | $304.80M | 2.62% |
| 7 | BROWN FORMAN CORP NON VTG CL B | — | 11,495,783 | $303.95M | 2.62% |
| 8 | ZIMMER BIOMET HO | — | 3,360,587 | $303.86M | 2.62% |
| 9 | FORTINET INC | — | 3,716,240 | $303.69M | 2.61% |
| 10 | CLOROX CO | — | 2,930,259 | $303.66M | 2.61% |
| 11 | MASCO CORPORATION | — | 4,890,744 | $295.25M | 2.54% |
| 12 | NVIDIA CORP | — | 1,668,387 | $290.97M | 2.50% |
| 13 | NXP SEMICONDUCTORS NV | — | 1,426,111 | $280.74M | 2.42% |
| 14 | OTIS WORLDWIDE CORP | — | 3,617,541 | $278.84M | 2.40% |
| 15 | DANAHER CORP | — | 1,464,554 | $277.68M | 2.39% |
| 16 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 3,896,815 | $277.38M | 2.39% |
| 17 | LPL FINL HLDGS INC | — | 920,870 | $277.03M | 2.38% |
| 18 | NIKE INC CL B | — | 5,222,737 | $275.86M | 2.37% |
| 19 | TRANSUNION | — | 3,976,759 | $275.15M | 2.37% |
| 20 | TYLER TECHNOLOGIES INC | — | 768,516 | $263.12M | 2.27% |
| 21 | MICROSOFT CORP | — | 696,737 | $257.91M | 2.22% |
| 22 | BROADRIDGE FINL | — | 1,535,772 | $249.53M | 2.15% |
| 23 | ESTEE LAUDER COS INC CL A | — | 3,195,509 | $229.34M | 1.97% |
| 24 | NORTHROP GRUMMAN CORP | — | 283,801 | $193.62M | 1.67% |
| 25 | HUNTINGTON INGALLS INDUSTRIES INC | — | 491,013 | $186.54M | 1.61% |
| 26 | MOTOROLA SOLUTIONS INC | — | 420,557 | $182.51M | 1.57% |
| 27 | HERSHEY CO/THE | — | 867,428 | $180.33M | 1.55% |
| 28 | IDEX CORPORATION | — | 883,822 | $167.53M | 1.44% |
| 29 | UNITED PARCEL SERVICE INC CL B | — | 1,664,377 | $163.74M | 1.41% |
| 30 | PEPSICO INC | — | 1,052,342 | $163.42M | 1.41% |
| 31 | BLACKSTONE INC | — | 1,409,185 | $162.04M | 1.40% |
| 32 | WEST PHARMACEUTICAL SVCS INC | — | 628,580 | $157.55M | 1.36% |
| 33 | APPLIED MATERIALS INC | — | 460,040 | $157.24M | 1.35% |
| 34 | ENTEGRIS INC | — | 1,328,839 | $155.79M | 1.34% |
| 35 | US BANCORP DEL | — | 2,991,110 | $155.57M | 1.34% |
| 36 | SCHWAB CHARLES CORP | — | 1,652,116 | $155.27M | 1.34% |
| 37 | BOEING CO/THE | — | 773,205 | $153.89M | 1.32% |
| 38 | AGILENT TECHNOLOGIES INC | — | 1,336,820 | $152.37M | 1.31% |
| 39 | AMAZON.COM INC | — | 730,373 | $152.11M | 1.31% |
| 40 | PALO ALTO NETWORKS INC | — | 944,430 | $151.41M | 1.30% |
| 41 | THERMO FISHER SCIENTIFIC INC | — | 305,763 | $150.29M | 1.29% |
| 42 | CHIPOTLE MEXICAN GRILL INC | — | 4,630,299 | $148.22M | 1.28% |
| 43 | DATADOG INC CL A | — | 1,212,872 | $143.18M | 1.23% |
| 44 | VEEVA SYSTEMS-A | — | 797,294 | $140.05M | 1.21% |
| 45 | BROADCOM INC | — | 450,977 | $139.58M | 1.20% |
| 46 | MARKETAXESS HLDGS INC | — | 842,296 | $138.96M | 1.20% |
| 47 | WALT DISNEY CO/T | — | 1,440,949 | $138.88M | 1.20% |
| 48 | COPART INC | — | 4,150,290 | $137.79M | 1.19% |
| 49 | EQUIFAX INC | — | 749,986 | $135.05M | 1.16% |
| 50 | META PLATFORMS INC CL A | — | 231,944 | $132.70M | 1.14% |
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