Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
47.20%
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.
29
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.
1609.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,784,611 | $834.44M | 8.34% |
| 2 | ALPHABET INC CL A | — | 2,176,595 | $625.90M | 6.26% |
| 3 | MICROSOFT CORP | — | 1,193,201 | $441.69M | 4.41% |
| 4 | MARTIN MAR MTLS | — | 746,528 | $439.47M | 4.39% |
| 5 | AMAZON.COM INC | — | 2,068,563 | $430.82M | 4.31% |
| 6 | UNITED PARCEL SERVICE INC CL B | — | 4,236,389 | $416.78M | 4.17% |
| 7 | NRG ENERGY INC | — | 2,825,699 | $412.95M | 4.13% |
| 8 | APPLE INC | — | 1,605,566 | $407.48M | 4.07% |
| 9 | TRUIST FINL CORP | — | 7,669,171 | $352.55M | 3.52% |
| 10 | BJS WHSL CLUB HLDGS INC | — | 3,270,361 | $321.87M | 3.22% |
| 11 | LABCORP HOLDINGS INC | — | 1,157,322 | $308.79M | 3.09% |
| 12 | QUANTA SVCS INC | — | 532,423 | $292.31M | 2.92% |
| 13 | VISA INC-CLASS A | — | 909,937 | $275.02M | 2.75% |
| 14 | FREEPORT MCMORAN INC | — | 4,618,296 | $271.46M | 2.71% |
| 15 | CONSTELLATION ENERGY CORP | — | 856,032 | $239.05M | 2.39% |
| 16 | BROADCOM INC | — | 664,095 | $205.54M | 2.05% |
| 17 | ACCENTURE PLC-A | — | 1,036,276 | $205.48M | 2.05% |
| 18 | LILLY ELI and CO | — | 214,869 | $197.63M | 1.98% |
| 19 | EMCOR GROUP INC | — | 265,242 | $195.83M | 1.96% |
| 20 | CHENIERE ENERGY INC | — | 681,471 | $193.37M | 1.93% |
| 21 | MASTEC INC | — | 569,496 | $183.23M | 1.83% |
| 22 | META PLATFORMS INC CL A | — | 308,276 | $176.37M | 1.76% |
| 23 | SYNOPSYS INC | — | 444,639 | $176.29M | 1.76% |
| 24 | VERTEX PHARMACEUTICALS INC | — | 336,481 | $150.25M | 1.50% |
| 25 | KLA CORP | — | 97,284 | $143.24M | 1.43% |
| 26 | REGAL REXNORD CORP | — | 759,966 | $142.31M | 1.42% |
| 27 | SERVICENOW INC | — | 1,348,718 | $141.01M | 1.41% |
| 28 | CISCO SYSTEMS INC | — | 1,776,437 | $137.83M | 1.38% |
| 29 | GOLDMAN SACHS GROUP INC | — | 158,301 | $133.92M | 1.34% |
| 30 | APPLIED MATERIALS INC | — | 387,615 | $132.48M | 1.32% |
| 31 | GE VERNOVA LLC | — | 147,835 | $129.05M | 1.29% |
| 32 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 377,921 | $127.72M | 1.28% |
| 33 | WILLIAMS COS INC | — | 1,612,627 | $117.37M | 1.17% |
| 34 | INTL BUS MACH CORP | — | 483,932 | $117.30M | 1.17% |
| 35 | AMERICAN ELECTRIC POWER CO INC | — | 884,987 | $116.00M | 1.16% |
| 36 | CME GROUP INC CL A | — | 383,708 | $113.33M | 1.13% |
| 37 | COMMSTCK | ABBNY | 1,307,523 | $105.23M | 1.05% |
| 38 | APOLLO GLOBAL MANAGEMENT INC | — | 915,781 | $102.04M | 1.02% |
| 39 | ZSCALER INC | — | 719,529 | $100.94M | 1.01% |
| 40 | HOME DEPOT INC | — | 296,822 | $97.62M | 0.98% |
| 41 | CAMECO CORP | — | 897,343 | $97.46M | 0.97% |
| 42 | INTUIT INC | — | 111,565 | $48.24M | 0.48% |
| 43 | ADV MICRO DEVICE | — | 144,627 | $29.42M | 0.29% |
| 44 | CORNING INC | — | 200,786 | $27.30M | 0.27% |
| 45 | IONQ INC | — | 189,574 | $5.47M | 0.05% |
| 46 | RIGETTI COMPUTING INC A | — | 323,176 | $4.54M | 0.05% |
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