Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
145
Top-10 weight
46.33%
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.
30
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.
1823.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,495 | $260.73K | 9.90% |
| 2 | APPLE INC | — | 783 | $198.72K | 7.54% |
| 3 | MICROSOFT CORP | — | 461 | $170.65K | 6.48% |
| 4 | TESLA INC | — | 275 | $102.23K | 3.88% |
| 5 | ALPHABET INC CL C | — | 340 | $97.53K | 3.70% |
| 6 | AMAZON.COM INC | — | 435 | $90.60K | 3.44% |
| 7 | LILLY ELI and CO | — | 94 | $86.46K | 3.28% |
| 8 | EQUINIX INC | — | 77 | $75.48K | 2.87% |
| 9 | MARVELL TECHNOLOGY INC | — | 699 | $69.24K | 2.63% |
| 10 | BROADCOM INC | — | 220 | $68.09K | 2.59% |
| 11 | PROLOGIS INC REIT | — | 515 | $68.07K | 2.58% |
| 12 | META PLATFORMS INC CL A | — | 114 | $65.22K | 2.48% |
| 13 | DIGITAL REALTY TRUST INC | — | 335 | $60.37K | 2.29% |
| 14 | MASTERCARD INC CL A | — | 120 | $59.96K | 2.28% |
| 15 | VISA INC-CLASS A | — | 180 | $54.40K | 2.07% |
| 16 | ADV MICRO DEVICE | — | 257 | $52.28K | 1.98% |
| 17 | ALPHABET INC CL A | — | 173 | $49.75K | 1.89% |
| 18 | SERVICENOW INC | — | 391 | $40.88K | 1.55% |
| 19 | JPMORGAN CHASE and CO | — | 138 | $40.59K | 1.54% |
| 20 | INTL BUS MACH CORP | — | 155 | $37.57K | 1.43% |
| 21 | SALESFORCE INC | — | 170 | $31.73K | 1.20% |
| 22 | XYLEM INC | — | 239 | $28.56K | 1.08% |
| 23 | EDISON INTL | — | 379 | $27.74K | 1.05% |
| 24 | MCDONALDS CORP | — | 83 | $25.80K | 0.98% |
| 25 | AMERICAN WATER WRKS COMPANY | — | 183 | $24.90K | 0.95% |
| 26 | NETFLIX INC | — | 250 | $24.04K | 0.91% |
| 27 | ANALOG DEVICES INC | — | 75 | $23.86K | 0.91% |
| 28 | AVALONBAY COMMUNITIES INC REIT | — | 140 | $22.87K | 0.87% |
| 29 | AMERICAN TOWER CORP | — | 127 | $21.92K | 0.83% |
| 30 | MERCK & CO | — | 175 | $21.05K | 0.80% |
| 31 | FIRST SOLAR INC | — | 100 | $19.73K | 0.75% |
| 32 | ABBVIE INC | — | 87 | $18.92K | 0.72% |
| 33 | MOODYS CORP | — | 40 | $17.45K | 0.66% |
| 34 | ORACLE CORP | — | 113 | $16.62K | 0.63% |
| 35 | S&P GLOBAL INC | — | 39 | $16.59K | 0.63% |
| 36 | TEXAS INSTRUMENTS INC | — | 82 | $15.92K | 0.60% |
| 37 | ROYALTY PHARMA PLC | — | 327 | $15.69K | 0.60% |
| 38 | SHERWIN WILLIAMS CO | — | 48 | $15.39K | 0.58% |
| 39 | CISCO SYSTEMS INC | — | 197 | $15.29K | 0.58% |
| 40 | ESSEX PROPERTY TRUST INC | — | 63 | $15.25K | 0.58% |
| 41 | AFLAC INC | — | 131 | $14.37K | 0.55% |
| 42 | KLA CORP | — | 9 | $13.25K | 0.50% |
| 43 | AXON ENTERPRISE INC | — | 30 | $12.74K | 0.48% |
| 44 | SCHWAB CHARLES CORP | — | 135 | $12.69K | 0.48% |
| 45 | RIVIAN AUTOMOTIVE INC | — | 780 | $11.74K | 0.45% |
| 46 | MOTOROLA SOLUTIONS INC | — | 27 | $11.72K | 0.44% |
| 47 | ZOETIS INC CL A | — | 99 | $11.70K | 0.44% |
| 48 | CHUBB LTD | — | 35 | $11.41K | 0.43% |
| 49 | DANAHER CORP | — | 57 | $10.81K | 0.41% |
| 50 | AMERICAN EXPRESS CO | — | 35 | $10.59K | 0.40% |
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