Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.26%
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.
1747.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | CITIGROUP INC | — | 91,273 | $10.35M | 0.35% |
| 52 | KLA CORP | — | 6,877 | $10.13M | 0.35% |
| 53 | NEXTERA ENERGY INC | — | 108,361 | $10.06M | 0.34% |
| 54 | AMGEN INC | — | 28,047 | $9.87M | 0.34% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 19,562 | $9.62M | 0.33% |
| 56 | TJX COS INC | — | 58,248 | $9.30M | 0.32% |
| 57 | ABBOTT LABS | — | 90,525 | $9.29M | 0.32% |
| 58 | SALESFORCE INC | — | 49,522 | $9.24M | 0.32% |
| 59 | TEXAS INSTRUMENTS INC | — | 47,310 | $9.18M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 64,555 | $9.00M | 0.31% |
| 61 | WALT DISNEY CO/T | — | 92,898 | $8.95M | 0.31% |
| 62 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 8,588,300 | $8.59M | 0.29% |
| 63 | INTUITIVE SURGICAL INC | — | 18,550 | $8.55M | 0.29% |
| 64 | CONOCOPHILLIPS | — | 64,529 | $8.52M | 0.29% |
| 65 | AMERICAN EXPRESS CO | — | 27,939 | $8.45M | 0.29% |
| 66 | PFIZER INC | — | 296,537 | $8.33M | 0.28% |
| 67 | SCHWAB CHARLES CORP | — | 87,412 | $8.21M | 0.28% |
| 68 | ANALOG DEVICES INC | — | 25,731 | $8.19M | 0.28% |
| 69 | BOEING CO/THE | — | 40,840 | $8.13M | 0.28% |
| 70 | AMPHENOL CORPORATION CL A | — | 63,840 | $8.07M | 0.28% |
| 71 | UBER TECHNOLOGIES INC | — | 108,369 | $7.79M | 0.27% |
| 72 | UNION PACIFIC CORP | — | 30,936 | $7.51M | 0.26% |
| 73 | HONEYWELL INTL INC | — | 33,112 | $7.48M | 0.26% |
| 74 | DEERE & CO | — | 13,112 | $7.39M | 0.25% |
| 75 | BLACKROCK INC | — | 7,545 | $7.26M | 0.25% |
| 76 | EATON CORP PLC | — | 20,257 | $7.25M | 0.25% |
| 77 | QUALCOMM INC | — | 55,858 | $7.19M | 0.25% |
| 78 | THE BOOKING HOLDINGS INC | — | 1,684 | $7.09M | 0.24% |
| 79 | WELLTOWER INC | — | 35,755 | $7.07M | 0.24% |
| 80 | LOWES COS INC | — | 29,250 | $6.91M | 0.24% |
| 81 | S&P GLOBAL INC | — | 15,982 | $6.80M | 0.23% |
| 82 | PALO ALTO NETWORKS INC | — | 41,487 | $6.65M | 0.23% |
| 83 | ARISTA NETWORKS INC | — | 53,935 | $6.62M | 0.23% |
| 84 | BRISTOL-MYERS SQUIBB CO | — | 106,240 | $6.44M | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 10,628 | $6.42M | 0.22% |
| 86 | ACCENTURE PLC CL A | — | 32,343 | $6.41M | 0.22% |
| 87 | PROLOGIS INC REIT | — | 48,372 | $6.39M | 0.22% |
| 88 | INTUIT INC | — | 14,549 | $6.29M | 0.21% |
| 89 | CHUBB LTD | — | 19,089 | $6.22M | 0.21% |
| 90 | DANAHER CORP | — | 32,787 | $6.22M | 0.21% |
| 91 | NEWMONT CORP | — | 56,915 | $6.16M | 0.21% |
| 92 | PROGRESSIVE CORP OHIO | — | 30,583 | $6.06M | 0.21% |
| 93 | CAPITAL ONE FINANCIAL CORP | — | 33,157 | $6.05M | 0.21% |
| 94 | VERTEX PHARMACEUTICALS INC | — | 13,236 | $5.91M | 0.20% |
| 95 | STRYKER CORP | — | 17,951 | $5.90M | 0.20% |
| 96 | PARKER HANNIFIN CORP | — | 6,581 | $5.89M | 0.20% |
| 97 | ALTRIA GROUP INC | — | 88,064 | $5.81M | 0.20% |
| 98 | MEDTRONIC PLC | — | 66,989 | $5.80M | 0.20% |
| 99 | SERVICENOW INC | — | 53,862 | $5.63M | 0.19% |
| 100 | APPLOVIN CORP | — | 14,118 | $5.62M | 0.19% |
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