Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
40.50%
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.
39
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.
1558.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,460,622 | $1.13B | 7.85% |
| 2 | APPLE INC | — | 3,783,244 | $960.15M | 6.69% |
| 3 | ALPHABET INC CL C | — | 2,101,472 | $602.83M | 4.20% |
| 4 | MICROSOFT CORP | — | 1,516,451 | $561.34M | 3.91% |
| 5 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 539,333,617 | $539.33M | 3.76% |
| 6 | AMAZON.COM INC | — | 2,490,092 | $518.61M | 3.61% |
| 7 | BROADCOM INC | — | 1,443,844 | $446.88M | 3.11% |
| 8 | VISA INC-CLASS A | — | 1,454,547 | $439.62M | 3.06% |
| 9 | JPMORGAN CHASE and CO | — | 1,079,616 | $317.58M | 2.21% |
| 10 | SEA LTD ADR | — | 3,586,393 | $296.99M | 2.07% |
| 11 | CONOCOPHILLIPS | — | 2,040,600 | $269.36M | 1.88% |
| 12 | MASTERCARD INC CL A | — | 532,880 | $266.26M | 1.85% |
| 13 | HOME DEPOT INC | — | 808,127 | $265.78M | 1.85% |
| 14 | THERMO FISHER SCIENTIFIC INC | — | 488,973 | $240.34M | 1.67% |
| 15 | BANK OF AMERICA CORPORATION | — | 4,492,800 | $219.02M | 1.53% |
| 16 | MCDONALDS CORP | — | 612,647 | $190.40M | 1.33% |
| 17 | META PLATFORMS INC CL A | — | 324,548 | $185.68M | 1.29% |
| 18 | ABBVIE INC | — | 852,148 | $185.33M | 1.29% |
| 19 | THE BOOKING HOLDINGS INC | — | 43,110 | $181.51M | 1.26% |
| 20 | MARSH & MCLENNAN | — | 1,040,233 | $180.43M | 1.26% |
| 21 | CHUBB LTD | — | 547,949 | $178.59M | 1.24% |
| 22 | INGERSOLL RAND INC | — | 2,208,600 | $176.95M | 1.23% |
| 23 | GENERAL ELECTRIC CO | — | 616,178 | $174.85M | 1.22% |
| 24 | DEERE & CO | — | 305,600 | $172.14M | 1.20% |
| 25 | NEXTERA ENERGY INC | — | 1,812,300 | $168.33M | 1.17% |
| 26 | DANAHER CORP | — | 885,700 | $167.93M | 1.17% |
| 27 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 490,600 | $165.80M | 1.15% |
| 28 | MOODYS CORP | — | 373,880 | $163.11M | 1.14% |
| 29 | KLA CORP | — | 107,600 | $158.43M | 1.10% |
| 30 | T-MOBILE US INC | — | 714,402 | $150.05M | 1.05% |
| 31 | AMERICAN WATER WRKS COMPANY | — | 1,085,064 | $147.67M | 1.03% |
| 32 | VERTIV HOLDINGS CO | — | 576,550 | $144.47M | 1.01% |
| 33 | MARRIOTT INTL-A | — | 424,776 | $138.93M | 0.97% |
| 34 | WESTERN ALLIANCE BANCORP | — | 1,937,946 | $137.30M | 0.96% |
| 35 | SAIA INC | — | 389,560 | $136.84M | 0.95% |
| 36 | URANIUM ENERGY CORP | — | 9,833,064 | $132.75M | 0.92% |
| 37 | CARVANA CO CL A | — | 409,264 | $128.66M | 0.90% |
| 38 | PACKAGING CORP OF AMERICA | — | 585,400 | $124.23M | 0.87% |
| 39 | CENCORA INC | — | 395,369 | $124.20M | 0.87% |
| 40 | TELEDYNE TECHNOLOGIES INC | — | 199,560 | $120.74M | 0.84% |
| 41 | CATERPILLAR INC | — | 168,496 | $119.37M | 0.83% |
| 42 | INTERDIGITAL INC | — | 391,731 | $118.30M | 0.82% |
| 43 | SCHWAB CHARLES CORP | — | 1,224,754 | $115.10M | 0.80% |
| 44 | IDEXX LABS INC | — | 203,808 | $114.52M | 0.80% |
| 45 | Southern Copper Corporation COM USD0.01 | SCCO US | 656,849 | $113.02M | 0.79% |
| 46 | PLANET FITNESS INC CL A | — | 1,495,849 | $111.26M | 0.78% |
| 47 | GILEAD SCIENCES INC | — | 797,921 | $111.21M | 0.77% |
| 48 | CAVA GROUP INC | — | 1,368,251 | $110.69M | 0.77% |
| 49 | CBRE GROUP INC - CL A | — | 806,570 | $109.26M | 0.76% |
| 50 | NETFLIX INC | — | 1,080,560 | $103.90M | 0.72% |
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