Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
18.92%
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.
56
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.
1143.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INSMED INC | — | 23,417 | $3.83M | 2.12% |
| 2 | CSX CORP | — | 83,433 | $3.42M | 1.90% |
| 3 | OLD DOMINION FRT | — | 17,315 | $3.38M | 1.87% |
| 4 | FASTENAL CO | — | 72,775 | $3.38M | 1.87% |
| 5 | ALNYLAM PHARMACEUTICALS INC | — | 10,202 | $3.38M | 1.87% |
| 6 | O'REILLY AUTOMOTIVE INC | — | 36,479 | $3.37M | 1.86% |
| 7 | MERCADOLIBRE INC | — | 1,947 | $3.37M | 1.86% |
| 8 | EXELON CORP | — | 68,576 | $3.36M | 1.86% |
| 9 | FERROVIAL SE | — | 51,665 | $3.36M | 1.86% |
| 10 | REGENERON PHARMACEUTICALS INC | — | 4,345 | $3.36M | 1.86% |
| 11 | NETFLIX INC | — | 34,684 | $3.33M | 1.85% |
| 12 | WALMART INC | — | 26,757 | $3.33M | 1.84% |
| 13 | AMERICAN ELECTRIC POWER CO INC | — | 25,343 | $3.32M | 1.84% |
| 14 | KRAFT HEINZ CO/T | — | 147,643 | $3.32M | 1.84% |
| 15 | PACCAR INC | — | 28,624 | $3.31M | 1.83% |
| 16 | PEPSICO INC | — | 21,225 | $3.30M | 1.82% |
| 17 | XCEL ENERGY INC | — | 41,483 | $3.30M | 1.82% |
| 18 | PAYPAL HOLDINGS | — | 72,362 | $3.27M | 1.81% |
| 19 | DIAMONDBACK ENERGY INC | — | 16,540 | $3.27M | 1.81% |
| 20 | ROSS STORES INC | — | 15,080 | $3.27M | 1.81% |
| 21 | MONDELEZ INTL INC | — | 56,656 | $3.27M | 1.81% |
| 22 | COSTCO WHOLESALE CORP | — | 3,275 | $3.26M | 1.81% |
| 23 | MARRIOTT INTL-A | — | 9,960 | $3.26M | 1.80% |
| 24 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 45,724 | $3.25M | 1.80% |
| 25 | HONEYWELL INTL INC | — | 14,378 | $3.25M | 1.80% |
| 26 | ELECTRONIC ARTS INC | — | 15,883 | $3.24M | 1.79% |
| 27 | GILEAD SCIENCES INC | — | 23,210 | $3.23M | 1.79% |
| 28 | LINDE PLC | — | 6,524 | $3.23M | 1.79% |
| 29 | AMAZON.COM INC | — | 15,507 | $3.23M | 1.79% |
| 30 | CHARTER COMMUNICATIONS INC A | — | 14,951 | $3.23M | 1.79% |
| 31 | AMGEN INC | — | 9,157 | $3.22M | 1.78% |
| 32 | BAKER HUGHES CO | — | 52,770 | $3.22M | 1.78% |
| 33 | COPART INC | — | 96,916 | $3.22M | 1.78% |
| 34 | TESLA INC | — | 8,655 | $3.22M | 1.78% |
| 35 | T-MOBILE US INC | — | 15,276 | $3.21M | 1.78% |
| 36 | WARNER BROS DISCOVERY INC | — | 116,143 | $3.19M | 1.77% |
| 37 | CISCO SYSTEMS INC | — | 41,013 | $3.18M | 1.76% |
| 38 | PAYCHEX INC | — | 34,410 | $3.17M | 1.75% |
| 39 | CONSTELLATION ENERGY CORP | — | 11,294 | $3.15M | 1.75% |
| 40 | KEURIG DR PEPPER INC | — | 119,769 | $3.15M | 1.75% |
| 41 | COCA-COLA EUROPA | — | 34,759 | $3.15M | 1.74% |
| 42 | COMCAST CORP CL A | — | 109,740 | $3.15M | 1.74% |
| 43 | TAKE-TWO INTERACTV SOFTWR INC | — | 15,873 | $3.13M | 1.73% |
| 44 | VERTEX PHARMACEUTICALS INC | — | 7,015 | $3.13M | 1.73% |
| 45 | MONSTER BEVERAGE CORP | — | 43,217 | $3.13M | 1.73% |
| 46 | AIRBNB INC CLASS A | — | 24,779 | $3.13M | 1.73% |
| 47 | THE BOOKING HOLDINGS INC | — | 737 | $3.10M | 1.72% |
| 48 | AUTOMATIC DATA PROCESSING INC | — | 15,260 | $3.10M | 1.72% |
| 49 | IDEXX LABS INC | — | 5,517 | $3.10M | 1.72% |
| 50 | STARBUCKS CORP | — | 34,410 | $3.08M | 1.71% |
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