Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
54
Top-10 weight
26.34%
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.
49
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.
1106.3
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ESTEE LAUDER COS INC CL A | — | 5,353 | $432.52K | 2.84% |
| 2 | WALT DISNEY CO/T | — | 3,472 | $430.56K | 2.83% |
| 3 | ALLEGION PLC | — | 2,872 | $413.91K | 2.72% |
| 4 | NIKE INC CL B | — | 5,806 | $412.46K | 2.71% |
| 5 | NXP SEMICONDUCTORS NV | — | 1,835 | $400.93K | 2.63% |
| 6 | TYLER TECHNOLOGIES INC | — | 666 | $394.83K | 2.59% |
| 7 | PFIZER INC | — | 16,144 | $391.33K | 2.57% |
| 8 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 5,221 | $386.72K | 2.54% |
| 9 | ALPHABET INC CL A | — | 2,153 | $379.42K | 2.49% |
| 10 | TRANSUNION | — | 4,265 | $375.32K | 2.46% |
| 11 | PEPSICO INC | — | 2,820 | $372.35K | 2.44% |
| 12 | ZIMMER BIOMET HO | — | 4,028 | $367.39K | 2.41% |
| 13 | DANAHER CORP | — | 1,843 | $364.07K | 2.39% |
| 14 | MASCO CORPORATION | — | 5,641 | $363.05K | 2.38% |
| 15 | MERCK & CO | — | 4,518 | $357.64K | 2.35% |
| 16 | INTL FLVR & FRAG | — | 4,812 | $353.92K | 2.32% |
| 17 | TERADYNE INC | — | 3,926 | $353.03K | 2.32% |
| 18 | BIO RAD LABS CL A | — | 1,448 | $349.43K | 2.29% |
| 19 | THERMO FISHER SCIENTIFIC INC | — | 857 | $347.48K | 2.28% |
| 20 | CLOROX CO | — | 2,784 | $334.27K | 2.19% |
| 21 | WEST PHARMACEUTICAL SVCS INC | — | 1,520 | $332.58K | 2.18% |
| 22 | ETSY INC | — | 6,580 | $330.05K | 2.17% |
| 23 | ADOBE INC | — | 844 | $326.53K | 2.14% |
| 24 | CONSTELLATION BRANDS INC CL A | — | 2,001 | $325.52K | 2.14% |
| 25 | THE CAMPBELL'S COMPANY | — | 10,522 | $322.50K | 2.12% |
| 26 | KLA CORP | — | 320 | $286.64K | 1.88% |
| 27 | VEEVA SYSTEMS-A | — | 919 | $264.65K | 1.74% |
| 28 | GILEAD SCIENCES INC | — | 2,299 | $254.89K | 1.67% |
| 29 | MONOLITHIC POWER SYS INC | — | 333 | $243.55K | 1.60% |
| 30 | MICROSOFT CORP | — | 473 | $235.27K | 1.54% |
| 31 | MICROCHIP TECHNOLOGY | — | 3,326 | $234.05K | 1.54% |
| 32 | YUM! BRANDS INC | — | 1,559 | $231.01K | 1.52% |
| 33 | ANALOG DEVICES INC | — | 960 | $228.50K | 1.50% |
| 34 | MONDELEZ INTL INC | — | 3,353 | $226.13K | 1.48% |
| 35 | APPLIED MATERIALS INC | — | 1,225 | $224.26K | 1.47% |
| 36 | OTIS WORLDWIDE CORP | — | 2,173 | $215.17K | 1.41% |
| 37 | EQUIFAX INC | — | 812 | $210.61K | 1.38% |
| 38 | MARKETAXESS HLDGS INC | — | 905 | $202.12K | 1.33% |
| 39 | BLACKROCK INC | — | 192 | $201.46K | 1.32% |
| 40 | PALO ALTO NETWORKS INC | — | 965 | $197.48K | 1.30% |
| 41 | COSTAR GROUP INC | — | 2,401 | $193.04K | 1.27% |
| 42 | UNITED PARCEL SERVICE INC CL B | — | 1,908 | $192.59K | 1.26% |
| 43 | SMITH (AO) CORP | — | 2,922 | $191.60K | 1.26% |
| 44 | AGILENT TECHNOLOGIES INC | — | 1,623 | $191.53K | 1.26% |
| 45 | US BANCORP DEL | — | 4,222 | $191.05K | 1.25% |
| 46 | AIR PRODUCTS and CHEMICALS INC | — | 677 | $190.95K | 1.25% |
| 47 | SYSCO CORP | — | 2,518 | $190.71K | 1.25% |
| 48 | SALESFORCE INC | — | 696 | $189.79K | 1.25% |
| 49 | JACK HENRY | — | 1,053 | $189.72K | 1.24% |
| 50 | HERSHEY CO/THE | — | 1,135 | $188.35K | 1.24% |
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