Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.46%
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.
51
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.
1741.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 29,355 | $43.22M | 0.35% |
| 52 | CITIGROUP INC | — | 377,732 | $42.84M | 0.34% |
| 53 | AMGEN INC | — | 120,588 | $42.43M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 84,143 | $41.36M | 0.33% |
| 55 | ABBOTT LABS | — | 389,436 | $39.98M | 0.32% |
| 56 | TJX COS INC | — | 248,658 | $39.71M | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 203,232 | $39.46M | 0.32% |
| 58 | SALESFORCE INC | — | 209,825 | $39.17M | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 277,840 | $38.72M | 0.31% |
| 60 | WALT DISNEY CO/T | — | 396,655 | $38.23M | 0.31% |
| 61 | INTUITIVE SURGICAL INC | — | 79,537 | $36.67M | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 119,928 | $36.28M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 274,362 | $36.22M | 0.29% |
| 64 | PFIZER INC | — | 1,273,187 | $35.75M | 0.29% |
| 65 | SCHWAB CHARLES CORP | — | 374,079 | $35.16M | 0.28% |
| 66 | BOEING CO/THE | — | 175,882 | $35.01M | 0.28% |
| 67 | ANALOG DEVICES INC | — | 109,426 | $34.81M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 275,306 | $34.78M | 0.28% |
| 69 | Vanguard Market Liquidity Fund | — | 334,178 | $33.41M | 0.27% |
| 70 | UBER TECHNOLOGIES INC | — | 460,888 | $33.15M | 0.26% |
| 71 | UNION PACIFIC CORP | — | 132,854 | $32.23M | 0.26% |
| 72 | HONEYWELL INTL INC | — | 142,182 | $32.14M | 0.26% |
| 73 | DEERE & CO | — | 56,454 | $31.80M | 0.25% |
| 74 | EATON CORP PLC | — | 86,987 | $31.11M | 0.25% |
| 75 | BLACKROCK INC | — | 32,314 | $31.08M | 0.25% |
| 76 | WELLTOWER INC | — | 156,272 | $30.90M | 0.25% |
| 77 | QUALCOMM INC | — | 238,930 | $30.77M | 0.25% |
| 78 | THE BOOKING HOLDINGS INC | — | 7,219 | $30.39M | 0.24% |
| 79 | LOWES COS INC | — | 125,597 | $29.68M | 0.24% |
| 80 | S&P GLOBAL INC | — | 68,527 | $29.15M | 0.23% |
| 81 | PALO ALTO NETWORKS INC | — | 180,956 | $29.01M | 0.23% |
| 82 | ARISTA NETWORKS INC | — | 231,274 | $28.40M | 0.23% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 456,042 | $27.66M | 0.22% |
| 84 | PROLOGIS INC REIT | — | 208,161 | $27.51M | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 45,345 | $27.41M | 0.22% |
| 86 | ACCENTURE PLC-A | — | 137,790 | $27.32M | 0.22% |
| 87 | INTUIT INC | — | 62,315 | $26.94M | 0.22% |
| 88 | DANAHER CORP | — | 140,871 | $26.71M | 0.21% |
| 89 | CHUBB LTD | — | 81,463 | $26.55M | 0.21% |
| 90 | NEWMONT CORP | — | 244,381 | $26.45M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 131,255 | $26.02M | 0.21% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 139,970 | $25.53M | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 56,879 | $25.40M | 0.20% |
| 94 | STRYKER CORP | — | 77,121 | $25.34M | 0.20% |
| 95 | PARKER HANNIFIN CORP | — | 28,258 | $25.30M | 0.20% |
| 96 | MEDTRONIC PLC | — | 287,112 | $24.88M | 0.20% |
| 97 | ALTRIA GROUP INC | — | 375,884 | $24.80M | 0.20% |
| 98 | SERVICENOW INC | — | 234,232 | $24.49M | 0.20% |
| 99 | APPLOVIN CORP | — | 60,690 | $24.15M | 0.19% |
| 100 | CME GROUP INC CL A | — | 80,753 | $23.85M | 0.19% |
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