Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
145
Top-10 weight
37.52%
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.
41
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.
1645.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 138,497 | $24.15M | 8.55% |
| 2 | APPLE INC | — | 85,771 | $21.77M | 7.71% |
| 3 | ALPHABET INC CL A | — | 50,535 | $14.53M | 5.15% |
| 4 | MICROSOFT CORP | — | 33,306 | $12.33M | 4.37% |
| 5 | BROADCOM INC | — | 31,806 | $9.84M | 3.49% |
| 6 | AMAZON.COM INC | — | 35,332 | $7.36M | 2.61% |
| 7 | ABBVIE INC | — | 21,467 | $4.67M | 1.65% |
| 8 | CISCO SYSTEMS INC | — | 57,441 | $4.46M | 1.58% |
| 9 | MERCK & CO | — | 36,970 | $4.45M | 1.57% |
| 10 | LAM RESEARCH CORP | — | 19,906 | $4.25M | 1.51% |
| 11 | GE VERNOVA LLC | — | 4,825 | $4.21M | 1.49% |
| 12 | PROCTER & GAMBLE | — | 28,971 | $4.18M | 1.48% |
| 13 | CITIGROUP INC | — | 35,960 | $4.08M | 1.44% |
| 14 | PHILIP MORRIS INTL INC | — | 24,389 | $4.03M | 1.43% |
| 15 | JOHNSON&JOHNSON | — | 15,628 | $3.82M | 1.35% |
| 16 | KLA CORP | — | 2,555 | $3.76M | 1.33% |
| 17 | META PLATFORMS INC CL A | — | 6,457 | $3.69M | 1.31% |
| 18 | GILEAD SCIENCES INC | — | 22,866 | $3.19M | 1.13% |
| 19 | BRISTOL-MYERS SQUIBB CO | — | 50,567 | $3.07M | 1.09% |
| 20 | LOCKHEED MARTIN CORP | — | 5,058 | $3.06M | 1.08% |
| 21 | UNION PACIFIC CORP | — | 11,864 | $2.88M | 1.02% |
| 22 | ALTRIA GROUP INC | — | 41,698 | $2.75M | 0.97% |
| 23 | Northern Institutional Liquid Asset Portfolio | — | 2,749,208 | $2.75M | 0.97% |
| 24 | JPMORGAN CHASE and CO | — | 9,047 | $2.66M | 0.94% |
| 25 | AMGEN INC | — | 7,242 | $2.55M | 0.90% |
| 26 | TESLA INC | — | 6,822 | $2.54M | 0.90% |
| 27 | QUALCOMM INC | — | 19,684 | $2.53M | 0.90% |
| 28 | VERISURE HOLDING AB | — | 77 | $2.53M | 0.90% |
| 29 | DUKE ENERGY CORP NEW | — | 19,317 | $2.53M | 0.90% |
| 30 | VERIZON COMMUNICATIONS INC | — | 49,545 | $2.49M | 0.88% |
| 31 | AT&T INC | — | 82,014 | $2.38M | 0.84% |
| 32 | HOME DEPOT INC | — | 7,209 | $2.37M | 0.84% |
| 33 | LILLY ELI and CO | — | 2,515 | $2.31M | 0.82% |
| 34 | Northern Institutional Funds GOVT PTFL | BNGXX | 2,284,526 | $2.28M | 0.81% |
| 35 | INTUIT INC | — | 5,131 | $2.22M | 0.79% |
| 36 | ACCENTURE PLC-A | — | 11,048 | $2.19M | 0.78% |
| 37 | AUTOMATIC DATA PROCESSING INC | — | 9,989 | $2.03M | 0.72% |
| 38 | VALERO ENERGY CORP | — | 8,196 | $2.03M | 0.72% |
| 39 | PFIZER INC | — | 71,298 | $2.00M | 0.71% |
| 40 | UNITED PARCEL SERVICE INC CL B | — | 18,356 | $1.81M | 0.64% |
| 41 | CONSOLIDATED EDISON INC | — | 14,698 | $1.66M | 0.59% |
| 42 | ILLINOIS TOOL WORKS INC | — | 6,326 | $1.65M | 0.58% |
| 43 | PRUDENTL FINL | — | 16,778 | $1.64M | 0.58% |
| 44 | EDISON INTL | — | 22,310 | $1.63M | 0.58% |
| 45 | BERKSHIRE HATH-B | — | 3,356 | $1.61M | 0.57% |
| 46 | FIRSTENERGY CORP | — | 30,895 | $1.57M | 0.55% |
| 47 | SOUTHERN CO | — | 16,169 | $1.56M | 0.55% |
| 48 | TAPESTRY INC | — | 10,932 | $1.54M | 0.55% |
| 49 | STATE STREET CORP | — | 12,147 | $1.54M | 0.54% |
| 50 | T ROWE PRICE GRP | — | 17,017 | $1.53M | 0.54% |
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