Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
112
Top-10 weight
39.11%
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.
38
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.
1699.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 803,434 | $140.12M | 8.77% |
| 2 | APPLE INC | — | 464,654 | $117.92M | 7.38% |
| 3 | MICROSOFT CORP | — | 204,464 | $75.69M | 4.74% |
| 4 | AMAZON.COM INC | — | 322,680 | $67.20M | 4.20% |
| 5 | META PLATFORMS INC CL A | — | 74,760 | $42.77M | 2.68% |
| 6 | JOHNSON&JOHNSON | — | 166,496 | $40.70M | 2.55% |
| 7 | BROADCOM INC | — | 123,912 | $38.35M | 2.40% |
| 8 | ALPHABET INC CL A | — | 132,657 | $38.15M | 2.39% |
| 9 | LAM RESEARCH CORP | — | 150,556 | $32.17M | 2.01% |
| 10 | ALPHABET INC CL C | — | 110,103 | $31.58M | 1.98% |
| 11 | VISA INC-CLASS A | — | 95,939 | $29.00M | 1.81% |
| 12 | MASTERCARD INC CL A | — | 57,148 | $28.55M | 1.79% |
| 13 | CITIGROUP INC | — | 248,108 | $28.14M | 1.76% |
| 14 | MCKESSON CORP | — | 31,570 | $27.32M | 1.71% |
| 15 | GENERAL ELECTRIC CO | — | 95,128 | $26.99M | 1.69% |
| 16 | EDISON INTL | — | 354,388 | $25.93M | 1.62% |
| 17 | NORTHERN TRUST CORP | — | 182,856 | $25.52M | 1.60% |
| 18 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 99,287 | $24.81M | 1.55% |
| 19 | COLGATE-PALMOLIVE CO | — | 251,821 | $21.46M | 1.34% |
| 20 | O'REILLY AUTOMOTIVE INC | — | 231,034 | $21.33M | 1.33% |
| 21 | MONSTER BEVERAGE CORP | — | 293,073 | $21.24M | 1.33% |
| 22 | TECHNIPFMC PLC | — | 305,963 | $21.15M | 1.32% |
| 23 | PFIZER INC | — | 751,471 | $21.10M | 1.32% |
| 24 | GILEAD SCIENCES INC | — | 138,799 | $19.34M | 1.21% |
| 25 | AMERIPRISE FINANCIAL INC | — | 43,437 | $19.30M | 1.21% |
| 26 | ARAMARK | — | 470,633 | $19.08M | 1.19% |
| 27 | THE CIGNA GROUP | — | 71,114 | $18.97M | 1.19% |
| 28 | PG&E CORP | — | 1,075,863 | $18.90M | 1.18% |
| 29 | ARISTA NETWORKS INC | — | 149,611 | $18.37M | 1.15% |
| 30 | SALESFORCE INC | — | 97,159 | $18.14M | 1.13% |
| 31 | POPULAR INC | — | 133,521 | $17.91M | 1.12% |
| 32 | NETFLIX INC | — | 181,775 | $17.48M | 1.09% |
| 33 | ALTRIA GROUP INC | — | 264,711 | $17.47M | 1.09% |
| 34 | BRISTOL-MYERS SQUIBB CO | — | 282,454 | $17.13M | 1.07% |
| 35 | GE VERNOVA LLC | — | 18,884 | $16.48M | 1.03% |
| 36 | OKTA INC CL A | — | 205,289 | $16.16M | 1.01% |
| 37 | TESLA INC | — | 39,326 | $14.62M | 0.91% |
| 38 | KLA CORP | — | 9,880 | $14.55M | 0.91% |
| 39 | VALERO ENERGY CORP | — | 55,836 | $13.80M | 0.86% |
| 40 | EOG RESOURCES INC | — | 95,151 | $13.76M | 0.86% |
| 41 | THE BOOKING HOLDINGS INC | — | 2,966 | $12.49M | 0.78% |
| 42 | SPOTIFY TECHNOLOGY SA | — | 24,019 | $11.65M | 0.73% |
| 43 | AGCO CORP | — | 98,365 | $11.40M | 0.71% |
| 44 | WP CAREY INC | — | 159,792 | $10.86M | 0.68% |
| 45 | EATON CORP PLC | — | 28,173 | $10.08M | 0.63% |
| 46 | WELLS FARGO & CO | — | 126,196 | $10.05M | 0.63% |
| 47 | AMPHENOL CORPORATION CL A | — | 79,136 | $10.00M | 0.63% |
| 48 | DOLLAR GENERAL CORP | — | 80,579 | $9.57M | 0.60% |
| 49 | BERKSHIRE HATH-B | — | 18,982 | $9.10M | 0.57% |
| 50 | PHILIP MORRIS INTL INC | — | 53,544 | $8.85M | 0.55% |
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