Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
45.09%
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.
1720.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 4,847,293 | $1.39B | 6.21% |
| 2 | NVIDIA CORP | — | 7,920,139 | $1.38B | 6.16% |
| 3 | MICROSOFT CORP | — | 3,323,866 | $1.23B | 5.48% |
| 4 | AMAZON.COM INC | — | 5,731,957 | $1.19B | 5.32% |
| 5 | APPLE INC | — | 3,937,190 | $999.22M | 4.45% |
| 6 | WASTE MANAGEMENT INC | — | 3,896,472 | $895.37M | 3.99% |
| 7 | DEERE & CO | — | 1,419,209 | $799.44M | 3.56% |
| 8 | APPLIED MATERIALS INC | — | 2,240,279 | $765.70M | 3.41% |
| 9 | LILLY ELI and CO | — | 789,159 | $725.84M | 3.24% |
| 10 | REALTY INCOME CORP REIT | — | 11,301,260 | $691.41M | 3.08% |
| 11 | INTERCONTINENTAL EXCHANGE INC | — | 4,245,592 | $667.75M | 2.98% |
| 12 | DANAHER CORP | — | 3,346,902 | $634.57M | 2.83% |
| 13 | LINDE PLC | — | 1,259,018 | $624.17M | 2.78% |
| 14 | MASTERCARD INC CL A | — | 1,221,231 | $610.20M | 2.72% |
| 15 | KLA CORP | — | 410,162 | $603.93M | 2.69% |
| 16 | WW GRAINGER INC | — | 531,793 | $580.09M | 2.59% |
| 17 | COSTCO WHOLESALE CORP | — | 571,935 | $569.89M | 2.54% |
| 18 | AUTOZONE INC | — | 165,040 | $557.47M | 2.49% |
| 19 | BROADCOM INC | — | 1,764,785 | $546.22M | 2.43% |
| 20 | THERMO FISHER SCIENTIFIC INC | — | 1,098,544 | $539.97M | 2.41% |
| 21 | BANK OF AMERICA CORPORATION | — | 10,422,673 | $508.11M | 2.27% |
| 22 | STRYKER CORP | — | 1,494,916 | $491.21M | 2.19% |
| 23 | S&P GLOBAL INC | — | 1,120,781 | $476.71M | 2.13% |
| 24 | HOME DEPOT INC | — | 1,378,903 | $453.51M | 2.02% |
| 25 | FERGUSON ENTERPRISES INC | — | 1,909,138 | $445.33M | 1.99% |
| 26 | SYNOPSYS INC | — | 1,113,813 | $441.60M | 1.97% |
| 27 | MARRIOTT INTL-A | — | 1,347,495 | $440.73M | 1.96% |
| 28 | ADV MICRO DEVICE | — | 1,974,770 | $401.73M | 1.79% |
| 29 | BOSTON SCIENTIFIC CORP | — | 6,156,199 | $386.30M | 1.72% |
| 30 | MARSH & MCLENNAN | — | 1,874,922 | $325.21M | 1.45% |
| 31 | PROCTER & GAMBLE | — | 2,247,945 | $324.69M | 1.45% |
| 32 | SALESFORCE INC | — | 1,633,379 | $304.90M | 1.36% |
| 33 | SHERWIN WILLIAMS CO | — | 870,057 | $278.90M | 1.24% |
| 34 | OLD DOMINION FRT | — | 1,310,421 | $256.06M | 1.14% |
| 35 | VULCAN MATERIALS CO | — | 927,036 | $252.43M | 1.13% |
| 36 | VERISK ANALYTICS INC | — | 1,300,172 | $246.71M | 1.10% |
| 37 | ORACLE CORP | — | 1,594,979 | $234.64M | 1.05% |
| 38 | BROWN & BROWN | — | 1,076,435 | $70.19M | 0.31% |
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