Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
507
Top-10 weight
36.59%
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.
51
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.
1746.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 9,627 | $894.16K | 0.34% |
| 52 | KLA CORP | — | 606 | $892.28K | 0.34% |
| 53 | AMGEN INC | — | 2,489 | $875.75K | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 1,737 | $853.79K | 0.33% |
| 55 | ABBOTT LABS | — | 8,038 | $825.26K | 0.32% |
| 56 | TJX COS INC | — | 5,133 | $819.74K | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 4,195 | $814.42K | 0.31% |
| 58 | SALESFORCE INC | — | 4,331 | $808.47K | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 5,735 | $799.29K | 0.31% |
| 60 | WALT DISNEY CO/T | — | 8,189 | $789.26K | 0.30% |
| 61 | INTUITIVE SURGICAL INC | — | 1,642 | $756.95K | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 2,476 | $748.94K | 0.29% |
| 63 | CONOCOPHILLIPS | — | 5,663 | $747.52K | 0.29% |
| 64 | PFIZER INC | — | 26,283 | $738.03K | 0.28% |
| 65 | SCHWAB CHARLES CORP | — | 7,721 | $725.62K | 0.28% |
| 66 | BOEING CO/THE | — | 3,630 | $722.48K | 0.28% |
| 67 | ANALOG DEVICES INC | — | 2,259 | $718.68K | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 5,682 | $717.92K | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 9,514 | $684.34K | 0.26% |
| 70 | UNION PACIFIC CORP | — | 2,743 | $665.51K | 0.26% |
| 71 | HONEYWELL INTL INC | — | 2,935 | $663.40K | 0.26% |
| 72 | DEERE & CO | — | 1,165 | $656.24K | 0.25% |
| 73 | EATON CORP PLC | — | 1,795 | $642.02K | 0.25% |
| 74 | BLACKROCK INC | — | 667 | $641.46K | 0.25% |
| 75 | WELLTOWER INC | — | 3,225 | $637.61K | 0.25% |
| 76 | QUALCOMM INC | — | 4,932 | $635.14K | 0.24% |
| 77 | THE BOOKING HOLDINGS INC | — | 149 | $627.34K | 0.24% |
| 78 | LOWES COS INC | — | 2,593 | $612.67K | 0.24% |
| 79 | S&P GLOBAL INC | — | 1,415 | $601.86K | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 3,735 | $598.80K | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 4,773 | $586.03K | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 9,414 | $570.96K | 0.22% |
| 83 | PROLOGIS INC REIT | — | 4,297 | $567.98K | 0.22% |
| 84 | LOCKHEED MARTIN CORP | — | 936 | $565.71K | 0.22% |
| 85 | ACCENTURE PLC-A | — | 2,844 | $563.94K | 0.22% |
| 86 | INTUIT INC | — | 1,286 | $556.04K | 0.21% |
| 87 | DANAHER CORP | — | 2,908 | $551.36K | 0.21% |
| 88 | CHUBB LTD | — | 1,681 | $547.89K | 0.21% |
| 89 | NEWMONT CORP | — | 5,044 | $546.01K | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 2,709 | $537.03K | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 2,890 | $527.22K | 0.20% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 1,174 | $524.24K | 0.20% |
| 93 | STRYKER CORP | — | 1,592 | $523.12K | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 583 | $521.92K | 0.20% |
| 95 | MEDTRONIC PLC | — | 5,926 | $513.49K | 0.20% |
| 96 | ALTRIA GROUP INC | — | 7,760 | $512.08K | 0.20% |
| 97 | SERVICENOW INC | — | 4,835 | $505.50K | 0.19% |
| 98 | APPLOVIN CORP | — | 1,253 | $498.69K | 0.19% |
| 99 | CME GROUP INC CL A | — | 1,667 | $492.35K | 0.19% |
| 100 | SOUTHERN CO | — | 5,090 | $491.29K | 0.19% |
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