Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
79
Top-10 weight
31.45%
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.
1395.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 353,899 | $61.72M | 5.26% |
| 2 | ALPHABET INC CL A | — | 181,705 | $52.25M | 4.46% |
| 3 | TESLA INC | — | 105,516 | $39.23M | 3.35% |
| 4 | META PLATFORMS INC CL A | — | 64,172 | $36.71M | 3.13% |
| 5 | CONOCOPHILLIPS | — | 255,600 | $33.74M | 2.88% |
| 6 | NETFLIX INC | — | 346,964 | $33.36M | 2.85% |
| 7 | AMAZON.COM INC | — | 148,543 | $30.94M | 2.64% |
| 8 | PHILLIPS 66 | — | 154,000 | $28.06M | 2.39% |
| 9 | SALESFORCE INC | — | 149,526 | $27.91M | 2.38% |
| 10 | TARGA RESOURCES CORP | — | 98,300 | $24.65M | 2.10% |
| 11 | CITIGROUP INC | — | 212,300 | $24.08M | 2.05% |
| 12 | CORTEVA INC | — | 268,000 | $22.43M | 1.91% |
| 13 | STATE STREET CORP | — | 175,900 | $22.26M | 1.90% |
| 14 | WILLIS TOWERS WATSON PLC | — | 75,900 | $22.06M | 1.88% |
| 15 | BOEING CO/THE | — | 109,631 | $21.82M | 1.86% |
| 16 | MERCK & CO | — | 176,100 | $21.18M | 1.81% |
| 17 | AIRBNB INC CLASS A | — | 167,600 | $21.16M | 1.81% |
| 18 | INTERCONTINENTAL EXCHANGE INC | — | 134,100 | $21.09M | 1.80% |
| 19 | ORACLE CORP | — | 137,632 | $20.25M | 1.73% |
| 20 | KEURIG DR PEPPER INC | — | 762,500 | $20.08M | 1.71% |
| 21 | SCHWAB CHARLES CORP | — | 212,245 | $19.95M | 1.70% |
| 22 | BANK OF AMERICA CORPORATION | — | 404,900 | $19.74M | 1.68% |
| 23 | MONSTER BEVERAGE CORP | — | 269,256 | $19.51M | 1.66% |
| 24 | DELTA AIR LI | — | 286,400 | $19.04M | 1.62% |
| 25 | AMERICAN INTERNATIONAL GROUP | — | 250,500 | $18.85M | 1.61% |
| 26 | CAPITAL ONE FINANCIAL CORP | — | 100,485 | $18.33M | 1.56% |
| 27 | VISA INC-CLASS A | — | 60,360 | $18.24M | 1.56% |
| 28 | FISERV INC | — | 320,100 | $17.86M | 1.52% |
| 29 | UNION PACIFIC CORP | — | 70,100 | $17.01M | 1.45% |
| 30 | ELEVANCE HEALTH INC | — | 57,700 | $16.89M | 1.44% |
| 31 | ZIMMER BIOMET HO | — | 184,700 | $16.70M | 1.42% |
| 32 | GENERAL MOTORS CO | — | 199,100 | $14.83M | 1.27% |
| 33 | ALNYLAM PHARMACEUTICALS INC | — | 44,538 | $14.74M | 1.26% |
| 34 | FIXED INC CLEARING CORP.REPO | — | 14,332,860 | $14.33M | 1.22% |
| 35 | WELLS FARGO & CO | — | 176,800 | $14.08M | 1.20% |
| 36 | FIRST CITIZENS BANCSHARES INC CL A | — | 7,400 | $13.95M | 1.19% |
| 37 | NIKE INC CL B | — | 263,553 | $13.92M | 1.19% |
| 38 | REGENERON PHARMACEUTICALS INC | — | 17,338 | $13.40M | 1.14% |
| 39 | EQUIFAX INC | — | 72,900 | $13.13M | 1.12% |
| 40 | WARNER BROS DISCOVERY INC | — | 463,800 | $12.74M | 1.09% |
| 41 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 178,800 | $12.73M | 1.09% |
| 42 | IQVIA HOLDINGS INC | — | 73,400 | $12.52M | 1.07% |
| 43 | ARM HOLDINGS LTD | — | 79,988 | $12.10M | 1.03% |
| 44 | MICROSOFT CORP | — | 32,191 | $11.92M | 1.02% |
| 45 | SHOPIFY INC CL A | — | 97,783 | $11.60M | 0.99% |
| 46 | AUTODESK INC | — | 48,312 | $11.57M | 0.99% |
| 47 | GLOBAL PAYMENTS INC | — | 160,400 | $10.79M | 0.92% |
| 48 | CBRE GROUP INC - CL A | — | 77,800 | $10.54M | 0.90% |
| 49 | CHARTER COMMUNICATIONS INC A | — | 48,200 | $10.41M | 0.89% |
| 50 | WALT DISNEY CO/T | — | 105,675 | $10.18M | 0.87% |
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