Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
26.73%
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.
1138.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | — | 16,098 | $976.34K | 2.90% |
| 2 | MONDELEZ INTL INC | — | 16,003 | $922.41K | 2.74% |
| 3 | CONSTELLATION BRANDS INC CL A | — | 6,144 | $921.60K | 2.74% |
| 4 | KENVUE INC | — | 52,024 | $896.89K | 2.66% |
| 5 | AIRBNB INC CLASS A | — | 7,031 | $887.87K | 2.64% |
| 6 | ZOETIS INC CL A | — | 7,465 | $882.44K | 2.62% |
| 7 | BROWN FORMAN CORP NON VTG CL B | — | 33,284 | $880.03K | 2.61% |
| 8 | ZIMMER BIOMET HO | — | 9,730 | $879.79K | 2.61% |
| 9 | FORTINET INC | — | 10,760 | $879.31K | 2.61% |
| 10 | CLOROX CO | — | 8,484 | $879.20K | 2.61% |
| 11 | MASCO CORPORATION | — | 14,160 | $854.84K | 2.54% |
| 12 | NVIDIA CORP | — | 4,831 | $842.53K | 2.50% |
| 13 | NXP SEMICONDUCTORS NV | — | 4,129 | $812.83K | 2.41% |
| 14 | OTIS WORLDWIDE CORP | — | 10,474 | $807.34K | 2.40% |
| 15 | DANAHER CORP | — | 4,240 | $803.90K | 2.39% |
| 16 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 11,283 | $803.12K | 2.38% |
| 17 | LPL FINL HLDGS INC | — | 2,666 | $802.01K | 2.38% |
| 18 | NIKE INC CL B | — | 15,122 | $798.74K | 2.37% |
| 19 | TRANSUNION | — | 11,514 | $796.65K | 2.37% |
| 20 | TYLER TECHNOLOGIES INC | — | 2,225 | $761.80K | 2.26% |
| 21 | MICROSOFT CORP | — | 2,017 | $746.63K | 2.22% |
| 22 | BROADRIDGE FINL | — | 4,447 | $722.55K | 2.15% |
| 23 | ESTEE LAUDER COS INC CL A | — | 9,252 | $664.02K | 1.97% |
| 24 | NORTHROP GRUMMAN CORP | — | 822 | $560.80K | 1.67% |
| 25 | HUNTINGTON INGALLS INDUSTRIES INC | — | 1,422 | $540.22K | 1.60% |
| 26 | MOTOROLA SOLUTIONS INC | — | 1,218 | $528.58K | 1.57% |
| 27 | HERSHEY CO/THE | — | 2,511 | $522.01K | 1.55% |
| 28 | IDEX CORPORATION | — | 2,559 | $485.06K | 1.44% |
| 29 | UNITED PARCEL SERVICE INC CL B | — | 4,819 | $474.09K | 1.41% |
| 30 | PEPSICO INC | — | 3,047 | $473.17K | 1.41% |
| 31 | BLACKSTONE INC | — | 4,080 | $469.16K | 1.39% |
| 32 | WEST PHARMACEUTICAL SVCS INC | — | 1,820 | $456.16K | 1.35% |
| 33 | APPLIED MATERIALS INC | — | 1,332 | $455.26K | 1.35% |
| 34 | ENTEGRIS INC | — | 3,847 | $451.02K | 1.34% |
| 35 | US BANCORP DEL | — | 8,660 | $450.41K | 1.34% |
| 36 | SCHWAB CHARLES CORP | — | 4,783 | $449.51K | 1.33% |
| 37 | BOEING CO/THE | — | 2,239 | $445.63K | 1.32% |
| 38 | AGILENT TECHNOLOGIES INC | — | 3,871 | $441.22K | 1.31% |
| 39 | AMAZON.COM INC | — | 2,115 | $440.49K | 1.31% |
| 40 | PALO ALTO NETWORKS INC | — | 2,734 | $438.31K | 1.30% |
| 41 | THERMO FISHER SCIENTIFIC INC | — | 885 | $435.00K | 1.29% |
| 42 | CHIPOTLE MEXICAN GRILL INC | — | 13,406 | $429.13K | 1.27% |
| 43 | DATADOG INC CL A | — | 3,512 | $414.59K | 1.23% |
| 44 | VEEVA SYSTEMS-A | — | 2,308 | $405.42K | 1.20% |
| 45 | BROADCOM INC | — | 1,306 | $404.22K | 1.20% |
| 46 | MARKETAXESS HLDGS INC | — | 2,439 | $402.39K | 1.19% |
| 47 | WALT DISNEY CO/T | — | 4,172 | $402.10K | 1.19% |
| 48 | COPART INC | — | 12,017 | $398.96K | 1.18% |
| 49 | EQUIFAX INC | — | 2,171 | $390.93K | 1.16% |
| 50 | META PLATFORMS INC CL A | — | 672 | $384.47K | 1.14% |
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