Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
64
Top-10 weight
46.23%
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.
1807.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 1,984,928 | $503.75M | 8.44% |
| 2 | NVIDIA CORP | — | 2,873,800 | $501.19M | 8.40% |
| 3 | ALPHABET INC CL A | — | 1,264,000 | $363.48M | 6.09% |
| 4 | AMAZON.COM INC | — | 1,483,540 | $308.98M | 5.18% |
| 5 | MICROSOFT CORP | — | 779,100 | $288.40M | 4.83% |
| 6 | BROADCOM INC | — | 739,580 | $228.91M | 3.84% |
| 7 | META PLATFORMS INC CL A | — | 291,000 | $166.49M | 2.79% |
| 8 | LILLY ELI and CO | — | 154,900 | $142.47M | 2.39% |
| 9 | JPMORGAN CHASE and CO | — | 475,020 | $139.73M | 2.34% |
| 10 | VISA INC-CLASS A | — | 389,400 | $117.69M | 1.97% |
| 11 | MASTERCARD INC CL A | — | 219,960 | $109.91M | 1.84% |
| 12 | ABBVIE INC | — | 487,300 | $105.98M | 1.78% |
| 13 | NEXTERA ENERGY INC | — | 1,121,200 | $104.14M | 1.74% |
| 14 | HOME DEPOT INC | — | 310,520 | $102.13M | 1.71% |
| 15 | TESLA INC | — | 272,980 | $101.48M | 1.70% |
| 16 | BANK OF AMERICA CORPORATION | — | 1,958,226 | $95.46M | 1.60% |
| 17 | ALLEGION PLC | — | 643,400 | $93.48M | 1.57% |
| 18 | KEURIG DR PEPPER INC | — | 3,527,932 | $92.89M | 1.56% |
| 19 | INGERSOLL RAND INC | — | 1,146,100 | $91.83M | 1.54% |
| 20 | WALMART INC | — | 689,800 | $85.73M | 1.44% |
| 21 | NETFLIX INC | — | 861,930 | $82.87M | 1.39% |
| 22 | LAM RESEARCH CORP | — | 384,900 | $82.24M | 1.38% |
| 23 | CONSTELLATION ENERGY CORP | — | 290,220 | $81.04M | 1.36% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 164,120 | $80.67M | 1.35% |
| 25 | UNILEVER PLC | — | 1,354,801 | $76.49M | 1.28% |
| 26 | BAKER HUGHES CO | — | 1,250,700 | $76.36M | 1.28% |
| 27 | ROPER TECHNOLOGIES INC | — | 214,060 | $75.75M | 1.27% |
| 28 | LINDE PLC | — | 148,800 | $73.77M | 1.24% |
| 29 | CAPITAL ONE FINANCIAL CORP | — | 401,400 | $73.23M | 1.23% |
| 30 | COSTCO WHOLESALE CORP | — | 71,920 | $71.66M | 1.20% |
| 31 | KKR & CO INC | — | 761,700 | $70.46M | 1.18% |
| 32 | FORTIVE CORP | — | 1,201,200 | $66.40M | 1.11% |
| 33 | TRANE TECHNOLOGIES PLC | — | 154,280 | $64.29M | 1.08% |
| 34 | DR HORTON INC | — | 464,500 | $63.74M | 1.07% |
| 35 | ADV MICRO DEVICE | — | 308,300 | $62.72M | 1.05% |
| 36 | ASML HOLDING-NY | — | 45,520 | $60.12M | 1.01% |
| 37 | UNITED RENTALS INC | — | 81,560 | $59.42M | 1.00% |
| 38 | ASTRAZENECA PLC | — | 303,069 | $59.26M | 0.99% |
| 39 | DANONE SA | — | 719,245 | $57.47M | 0.96% |
| 40 | PROLOGIS INC REIT | — | 427,900 | $56.56M | 0.95% |
| 41 | CANADIAN PACIFIC KANSAS CITY LTD | — | 667,900 | $52.56M | 0.88% |
| 42 | OCCIDENTAL PETROLEUM CORP | — | 768,000 | $49.92M | 0.84% |
| 43 | BOSTON SCIENTIFIC CORP | — | 793,900 | $49.82M | 0.83% |
| 44 | AON PLC | — | 150,060 | $48.44M | 0.81% |
| 45 | WALT DISNEY CO/T | — | 496,500 | $47.85M | 0.80% |
| 46 | BECTON DICKINSON and CO | — | 304,000 | $47.80M | 0.80% |
| 47 | CADENCE DESIGN SYSTEMS INC | — | 171,920 | $47.77M | 0.80% |
| 48 | VALERO ENERGY CORP | — | 188,100 | $46.48M | 0.78% |
| 49 | HONEYWELL INTL INC | — | 197,500 | $44.64M | 0.75% |
| 50 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 506,300 | $43.05M | 0.72% |
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