Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
162
Top-10 weight
38.81%
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.
42
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.
1702.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 149,803 | $26.13M | 8.09% |
| 2 | APPLE INC | — | 92,268 | $23.42M | 7.25% |
| 3 | MICROSOFT CORP | — | 47,697 | $17.66M | 5.46% |
| 4 | ALPHABET INC CL A | — | 54,103 | $15.56M | 4.82% |
| 5 | AMAZON.COM INC | — | 50,502 | $10.52M | 3.26% |
| 6 | BROADCOM INC | — | 33,324 | $10.31M | 3.19% |
| 7 | META PLATFORMS INC CL A | — | 12,301 | $7.04M | 2.18% |
| 8 | JPMORGAN CHASE and CO | — | 19,701 | $5.80M | 1.79% |
| 9 | JOHNSON&JOHNSON | — | 22,472 | $5.49M | 1.70% |
| 10 | BERKSHIRE HATH-B | — | 10,070 | $4.83M | 1.49% |
| 11 | TESLA INC | — | 10,793 | $4.01M | 1.24% |
| 12 | CATERPILLAR INC | — | 5,516 | $3.91M | 1.21% |
| 13 | PROCTER & GAMBLE | — | 26,974 | $3.90M | 1.21% |
| 14 | CISCO SYSTEMS INC | — | 49,862 | $3.87M | 1.20% |
| 15 | GOLDMAN SACHS GROUP INC | — | 4,004 | $3.39M | 1.05% |
| 16 | APA CORP | — | 76,941 | $3.27M | 1.01% |
| 17 | VERIZON COMMUNICATIONS INC | — | 64,113 | $3.22M | 1.00% |
| 18 | INTUIT INC | — | 7,090 | $3.07M | 0.95% |
| 19 | AMGEN INC | — | 8,712 | $3.07M | 0.95% |
| 20 | CF INDUSTRIES HOLDINGS INC | — | 23,259 | $3.02M | 0.93% |
| 21 | KLA CORP | — | 2,010 | $2.96M | 0.92% |
| 22 | THE BOOKING HOLDINGS INC | — | 686 | $2.89M | 0.89% |
| 23 | ALTRIA GROUP INC | — | 41,665 | $2.75M | 0.85% |
| 24 | VERISURE HOLDING AB | — | 8 | $2.63M | 0.81% |
| 25 | GENERAL DYNAMICS CORPORATION | — | 7,578 | $2.60M | 0.81% |
| 26 | MCKESSON CORP | — | 2,966 | $2.57M | 0.79% |
| 27 | ADOBE INC | — | 10,529 | $2.56M | 0.79% |
| 28 | BANK OF NEW YORK MELLON CORP | — | 21,474 | $2.55M | 0.79% |
| 29 | LOCKHEED MARTIN CORP | — | 4,205 | $2.54M | 0.79% |
| 30 | NEWMONT CORP | — | 23,407 | $2.53M | 0.78% |
| 31 | MERCK & CO | — | 20,722 | $2.49M | 0.77% |
| 32 | CITIGROUP INC | — | 21,714 | $2.46M | 0.76% |
| 33 | GENERAL ELECTRIC CO | — | 8,621 | $2.45M | 0.76% |
| 34 | Northern Institutional Funds GOVT PTFL | BNGXX | 2,418,167 | $2.42M | 0.75% |
| 35 | BANK OF AMERICA CORPORATION | — | 48,754 | $2.38M | 0.74% |
| 36 | WESTERN DIGITAL CORP | — | 8,710 | $2.36M | 0.73% |
| 37 | AT&T INC | — | 81,129 | $2.35M | 0.73% |
| 38 | OVINTIV INC | — | 39,604 | $2.35M | 0.73% |
| 39 | BRISTOL-MYERS SQUIBB CO | — | 38,394 | $2.33M | 0.72% |
| 40 | HCA HEALTHCARE INC | — | 4,917 | $2.33M | 0.72% |
| 41 | 3M CO | — | 15,979 | $2.32M | 0.72% |
| 42 | LILLY ELI and CO | — | 2,518 | $2.32M | 0.72% |
| 43 | MEDPACE HOLDINGS INC | — | 4,805 | $2.31M | 0.71% |
| 44 | STATE STREET CORP | — | 18,120 | $2.29M | 0.71% |
| 45 | ILLINOIS TOOL WORKS INC | — | 8,741 | $2.28M | 0.70% |
| 46 | KROGER CO | — | 31,426 | $2.27M | 0.70% |
| 47 | AFLAC INC | — | 20,706 | $2.27M | 0.70% |
| 48 | MGIC INVT CORP | — | 80,041 | $2.10M | 0.65% |
| 49 | AUTOMATIC DATA PROCESSING INC | — | 10,244 | $2.08M | 0.64% |
| 50 | RESMED INC | — | 9,111 | $2.05M | 0.63% |
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