Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
138
Top-10 weight
53.67%
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.
24
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.
1816.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 8,153,476 | $1.42B | 13.41% |
| 2 | MICROSOFT CORP | — | 2,069,576 | $766.09M | 7.23% |
| 3 | ALPHABET INC CL A | — | 2,362,776 | $679.44M | 6.41% |
| 4 | APPLE INC | — | 2,316,932 | $588.01M | 5.55% |
| 5 | AMAZON.COM INC | — | 2,343,780 | $488.14M | 4.60% |
| 6 | META PLATFORMS INC CL A | — | 778,916 | $445.64M | 4.20% |
| 7 | BROADCOM INC | — | 1,192,342 | $369.04M | 3.48% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,064,604 | $359.78M | 3.39% |
| 9 | MASTERCARD INC CL A | — | 668,279 | $333.91M | 3.15% |
| 10 | LILLY ELI and CO | — | 278,787 | $256.42M | 2.42% |
| 11 | TESLA INC | — | 618,643 | $229.98M | 2.17% |
| 12 | NETFLIX INC | — | 1,662,190 | $159.82M | 1.51% |
| 13 | GE VERNOVA LLC | — | 141,212 | $123.26M | 1.16% |
| 14 | UCB SA | — | 375,700 | $113.20M | 1.07% |
| 15 | AMPHENOL CORPORATION CL A | — | 868,434 | $109.73M | 1.03% |
| 16 | EXXON MOBIL CORP | — | 607,260 | $103.03M | 0.97% |
| 17 | COHERENT CORP | — | 417,995 | $99.57M | 0.94% |
| 18 | NEXTRACKER INC CL A | — | 825,500 | $99.51M | 0.94% |
| 19 | MORGAN STANLEY | — | 570,664 | $93.91M | 0.89% |
| 20 | COSTCO WHOLESALE CORP | — | 93,600 | $93.27M | 0.88% |
| 21 | TRANE TECHNOLOGIES PLC | — | 223,222 | $93.03M | 0.88% |
| 22 | Fidelity Cash Central Fund | — | 86,425,906 | $86.44M | 0.82% |
| 23 | SK HYNIX INC | — | 146,890 | $84.85M | 0.80% |
| 24 | CORTEVA INC | — | 1,009,983 | $84.55M | 0.80% |
| 25 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 330,497 | $82.59M | 0.78% |
| 26 | ALCOA CORP | — | 1,242,625 | $82.42M | 0.78% |
| 27 | DEERE & CO | — | 145,277 | $81.83M | 0.77% |
| 28 | BOEING CO/THE | — | 408,688 | $81.34M | 0.77% |
| 29 | CUMMINS INC | — | 147,071 | $79.13M | 0.75% |
| 30 | VIKING HOLDINGS LTD | — | 1,048,949 | $77.08M | 0.73% |
| 31 | INSMED INC | — | 452,933 | $74.06M | 0.70% |
| 32 | AGNICO EAGLE MINES LTD | — | 350,700 | $71.19M | 0.67% |
| 33 | FERGUSON ENTERPRISES INC | — | 297,357 | $69.24M | 0.65% |
| 34 | MARVELL TECHNOLOGY INC | — | 698,100 | $69.15M | 0.65% |
| 35 | APA CORP | — | 1,604,193 | $68.08M | 0.64% |
| 36 | FRANCO-NEVADA CORP | — | 272,900 | $67.57M | 0.64% |
| 37 | HILTON WORLDWIDE HOLDINGS INC | — | 220,691 | $67.11M | 0.63% |
| 38 | LUMENTUM HOLDINGS INC | — | 93,400 | $65.64M | 0.62% |
| 39 | LAM RESEARCH CORP | — | 304,523 | $65.06M | 0.61% |
| 40 | EDWARDS LIFESCIENCES CORP | — | 773,800 | $61.97M | 0.58% |
| 41 | BANK OF AMERICA CORPORATION | — | 1,250,100 | $60.94M | 0.57% |
| 42 | CBOE GLOBAL MARKETS INC | — | 214,700 | $60.35M | 0.57% |
| 43 | MEDLINE INC-A | — | 1,317,500 | $58.63M | 0.55% |
| 44 | PARKER HANNIFIN CORP | — | 64,600 | $57.83M | 0.55% |
| 45 | ALNYLAM PHARMACEUTICALS INC | — | 173,424 | $57.38M | 0.54% |
| 46 | MODERNA INC | — | 1,125,011 | $57.15M | 0.54% |
| 47 | SCHWAB CHARLES CORP | — | 599,800 | $56.37M | 0.53% |
| 48 | CORNING INC | — | 414,200 | $56.32M | 0.53% |
| 49 | ARGENX SE SPONSORED ADR | — | 74,747 | $54.58M | 0.51% |
| 50 | SYNOPSYS INC | — | 134,500 | $53.33M | 0.50% |
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