Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
519
Top-10 weight
36.28%
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.
1735.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 60,127 | $88.53M | 0.35% |
| 52 | NEXTERA ENERGY INC | — | 952,265 | $88.45M | 0.35% |
| 53 | AMGEN INC | — | 245,993 | $86.55M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 171,508 | $84.30M | 0.33% |
| 55 | ABBOTT LABS | — | 794,531 | $81.57M | 0.32% |
| 56 | TJX COS INC | — | 503,944 | $80.48M | 0.31% |
| 57 | TEXAS INSTRUMENTS INC | — | 412,100 | $80.01M | 0.31% |
| 58 | CME E-Mini Standard & Poor's 500 Index Future | ESH6 | 243 | $79.83M | 0.31% |
| 59 | SALESFORCE INC | — | 427,156 | $79.74M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 565,914 | $78.87M | 0.31% |
| 61 | WALT DISNEY CO/T | — | 806,411 | $77.72M | 0.30% |
| 62 | INTUITIVE SURGICAL INC | — | 161,916 | $74.64M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 558,662 | $73.74M | 0.29% |
| 64 | AMERICAN EXPRESS CO | — | 243,490 | $73.65M | 0.29% |
| 65 | PFIZER INC | — | 2,591,206 | $72.76M | 0.28% |
| 66 | BOEING CO/THE | — | 360,204 | $71.69M | 0.28% |
| 67 | SCHWAB CHARLES CORP | — | 760,802 | $71.50M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 563,350 | $71.18M | 0.28% |
| 69 | ANALOG DEVICES INC | — | 222,268 | $70.71M | 0.28% |
| 70 | UBER TECHNOLOGIES INC | — | 933,732 | $67.16M | 0.26% |
| 71 | UNION PACIFIC CORP | — | 269,700 | $65.43M | 0.26% |
| 72 | HONEYWELL INTL INC | — | 288,075 | $65.11M | 0.25% |
| 73 | DEERE & CO | — | 115,453 | $65.03M | 0.25% |
| 74 | EATON CORP PLC | — | 178,260 | $63.76M | 0.25% |
| 75 | WELLTOWER INC | — | 318,101 | $62.89M | 0.25% |
| 76 | BLACKROCK INC | — | 65,328 | $62.83M | 0.25% |
| 77 | QUALCOMM INC | — | 483,472 | $62.26M | 0.24% |
| 78 | THE BOOKING HOLDINGS INC | — | 14,662 | $61.73M | 0.24% |
| 79 | LOWES COS INC | — | 258,301 | $61.03M | 0.24% |
| 80 | S&P GLOBAL INC | — | 139,504 | $59.34M | 0.23% |
| 81 | PALO ALTO NETWORKS INC | — | 368,404 | $59.06M | 0.23% |
| 82 | ARISTA NETWORKS INC | — | 470,729 | $57.80M | 0.23% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 926,167 | $56.17M | 0.22% |
| 84 | PROLOGIS INC REIT | — | 422,414 | $55.83M | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 92,292 | $55.78M | 0.22% |
| 86 | ACCENTURE PLC-A | — | 280,519 | $55.62M | 0.22% |
| 87 | INTUIT INC | — | 127,123 | $54.97M | 0.21% |
| 88 | DANAHER CORP | — | 289,529 | $54.89M | 0.21% |
| 89 | NEWMONT CORP | — | 501,235 | $54.26M | 0.21% |
| 90 | CHUBB LTD | — | 165,699 | $54.01M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 267,543 | $53.04M | 0.21% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 289,150 | $52.75M | 0.21% |
| 93 | STRYKER CORP | — | 157,989 | $51.91M | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 57,804 | $51.75M | 0.20% |
| 95 | VERTEX PHARMACEUTICALS INC | — | 114,992 | $51.35M | 0.20% |
| 96 | ALTRIA GROUP INC | — | 768,779 | $50.73M | 0.20% |
| 97 | MEDTRONIC PLC | — | 584,293 | $50.63M | 0.20% |
| 98 | SERVICENOW INC | — | 479,493 | $50.13M | 0.20% |
| 99 | APPLOVIN CORP | — | 122,942 | $48.93M | 0.19% |
| 100 | CORNING INC | — | 357,607 | $48.62M | 0.19% |
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