Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
28.45%
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.
52
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.
1428.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 10,286 | $1.79M | 6.13% |
| 2 | APPLE INC | — | 6,043 | $1.53M | 5.24% |
| 3 | MICROSOFT CORP | — | 2,815 | $1.04M | 3.56% |
| 4 | ALPHABET INC CL C | — | 2,786 | $799.19K | 2.73% |
| 5 | AMAZON.COM INC | — | 3,003 | $625.43K | 2.14% |
| 6 | VISA INC-CLASS A | — | 1,960 | $592.39K | 2.03% |
| 7 | MASTERCARD INC CL A | — | 1,082 | $540.63K | 1.85% |
| 8 | APPLIED MATERIALS INC | — | 1,463 | $500.04K | 1.71% |
| 9 | GENERAL ELECTRIC CO | — | 1,606 | $455.73K | 1.56% |
| 10 | TJX COS INC | — | 2,713 | $433.27K | 1.48% |
| 11 | EATON CORP PLC | — | 1,179 | $421.69K | 1.44% |
| 12 | SLB LTD | — | 8,007 | $411.48K | 1.41% |
| 13 | SALESFORCE INC | — | 2,178 | $406.57K | 1.39% |
| 14 | INTUITIVE SURGICAL INC | — | 878 | $404.75K | 1.38% |
| 15 | PALO ALTO NETWORKS INC | — | 2,471 | $396.15K | 1.35% |
| 16 | DANAHER CORP | — | 2,064 | $391.33K | 1.34% |
| 17 | MONOLITHIC POWER SYS INC | — | 356 | $389.23K | 1.33% |
| 18 | PARKER HANNIFIN CORP | — | 433 | $387.64K | 1.33% |
| 19 | TRANE TECHNOLOGIES PLC | — | 917 | $382.15K | 1.31% |
| 20 | CUMMINS INC | — | 701 | $377.15K | 1.29% |
| 21 | FEDEX CORP | — | 1,058 | $376.84K | 1.29% |
| 22 | SHERWIN WILLIAMS CO | — | 1,148 | $367.99K | 1.26% |
| 23 | INTUIT INC | — | 851 | $367.96K | 1.26% |
| 24 | INTERCONTINENTAL EXCHANGE INC | — | 2,338 | $367.72K | 1.26% |
| 25 | HUBBELL INC | — | 746 | $366.09K | 1.25% |
| 26 | METTLER-TOLEDO INTL INC | — | 290 | $365.75K | 1.25% |
| 27 | MARSH & MCLENNAN | — | 2,108 | $365.63K | 1.25% |
| 28 | STRYKER CORP | — | 1,110 | $364.73K | 1.25% |
| 29 | HOWMET AEROSPACE INC | — | 1,565 | $360.67K | 1.23% |
| 30 | COMCAST CORP CL A | — | 12,529 | $359.71K | 1.23% |
| 31 | CADENCE DESIGN SYSTEMS INC | — | 1,284 | $356.79K | 1.22% |
| 32 | BROWN FORMAN CORP NON VTG CL B | — | 13,492 | $356.73K | 1.22% |
| 33 | NORTHERN TRUST CORP | — | 2,542 | $354.79K | 1.21% |
| 34 | ECOLAB INC | — | 1,332 | $354.34K | 1.21% |
| 35 | NETAPP INC | — | 3,455 | $353.76K | 1.21% |
| 36 | AMETEK INC NEW | — | 1,647 | $353.05K | 1.21% |
| 37 | AGILENT TECHNOLOGIES INC | — | 3,091 | $352.31K | 1.20% |
| 38 | PPG INDUSTRIES INC | — | 3,290 | $351.64K | 1.20% |
| 39 | ALPHABET INC CL A | — | 1,221 | $351.11K | 1.20% |
| 40 | CARRIER GLOBAL CORP | — | 6,219 | $350.19K | 1.20% |
| 41 | WATERS CORP | — | 1,170 | $348.43K | 1.19% |
| 42 | BOSTON SCIENTIFIC CORP | — | 5,528 | $346.88K | 1.19% |
| 43 | ROPER TECHNOLOGIES INC | — | 977 | $345.72K | 1.18% |
| 44 | NASDAQ INC | — | 4,066 | $345.16K | 1.18% |
| 45 | BROADCOM INC | — | 1,115 | $345.10K | 1.18% |
| 46 | REPUBLIC SVCS | — | 1,571 | $344.08K | 1.18% |
| 47 | GARMIN LTD | — | 1,477 | $342.68K | 1.17% |
| 48 | HUNTINGTON BANCSHARES INC | — | 21,827 | $341.59K | 1.17% |
| 49 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 4,798 | $341.52K | 1.17% |
| 50 | HCA HEALTHCARE INC | — | 720 | $340.73K | 1.16% |
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