Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2595
Top-10 weight
31.66%
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.
68
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.
1573.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | INTEL CORP | — | 90,533 | $4.00M | 0.31% |
| 52 | KLA CORP | — | 2,698 | $3.97M | 0.31% |
| 53 | NEXTERA ENERGY INC | — | 42,763 | $3.97M | 0.31% |
| 54 | AMGEN INC | — | 10,984 | $3.86M | 0.30% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 7,771 | $3.82M | 0.30% |
| 56 | MORGAN STANLEY | — | 23,178 | $3.81M | 0.30% |
| 57 | ABBOTT LABS | — | 35,455 | $3.64M | 0.28% |
| 58 | TJX COS INC | — | 22,704 | $3.63M | 0.28% |
| 59 | TEXAS INSTRUMENTS INC | — | 18,439 | $3.58M | 0.28% |
| 60 | GILEAD SCIENCES INC | — | 25,505 | $3.55M | 0.28% |
| 61 | WALT DISNEY CO/T | — | 36,206 | $3.49M | 0.27% |
| 62 | SALESFORCE INC | — | 18,626 | $3.48M | 0.27% |
| 63 | CONOCOPHILLIPS | — | 25,306 | $3.34M | 0.26% |
| 64 | AMERICAN EXPRESS CO | — | 10,994 | $3.33M | 0.26% |
| 65 | INTUITIVE SURGICAL INC | — | 7,211 | $3.32M | 0.26% |
| 66 | PFIZER INC | — | 115,860 | $3.25M | 0.25% |
| 67 | SCHWAB CHARLES CORP | — | 34,124 | $3.21M | 0.25% |
| 68 | AMPHENOL CORPORATION CL A | — | 25,131 | $3.18M | 0.25% |
| 69 | ANALOG DEVICES INC | — | 9,932 | $3.16M | 0.25% |
| 70 | BOEING CO/THE | — | 15,300 | $3.05M | 0.24% |
| 71 | BLACKROCK INC | — | 3,115 | $3.00M | 0.23% |
| 72 | UNION PACIFIC CORP | — | 12,231 | $2.97M | 0.23% |
| 73 | UBER TECHNOLOGIES INC | — | 41,120 | $2.96M | 0.23% |
| 74 | HONEYWELL INTL INC | — | 12,854 | $2.91M | 0.23% |
| 75 | EATON CORP PLC | — | 8,059 | $2.88M | 0.22% |
| 76 | DEERE & CO | — | 4,994 | $2.81M | 0.22% |
| 77 | QUALCOMM INC | — | 21,766 | $2.80M | 0.22% |
| 78 | THE BOOKING HOLDINGS INC | — | 660 | $2.78M | 0.22% |
| 79 | WELLTOWER INC | — | 14,052 | $2.78M | 0.22% |
| 80 | LOWES COS INC | — | 11,550 | $2.73M | 0.21% |
| 81 | S&P GLOBAL INC | — | 6,171 | $2.62M | 0.20% |
| 82 | PALO ALTO NETWORKS INC | — | 16,338 | $2.62M | 0.20% |
| 83 | ARISTA NETWORKS INC | — | 21,063 | $2.59M | 0.20% |
| 84 | LOCKHEED MARTIN CORP | — | 4,276 | $2.58M | 0.20% |
| 85 | BRISTOL-MYERS SQUIBB CO | — | 41,614 | $2.52M | 0.20% |
| 86 | PROLOGIS INC REIT | — | 19,014 | $2.51M | 0.20% |
| 87 | ACCENTURE PLC-A | — | 12,552 | $2.49M | 0.19% |
| 88 | DANAHER CORP | — | 12,858 | $2.44M | 0.19% |
| 89 | INTUIT INC | — | 5,638 | $2.44M | 0.19% |
| 90 | NEWMONT CORP | — | 22,437 | $2.43M | 0.19% |
| 91 | CHUBB LTD | — | 7,400 | $2.41M | 0.19% |
| 92 | PROGRESSIVE CORP OHIO | — | 11,983 | $2.38M | 0.18% |
| 93 | STRYKER CORP | — | 7,095 | $2.33M | 0.18% |
| 94 | PARKER HANNIFIN CORP | — | 2,595 | $2.32M | 0.18% |
| 95 | VERTEX PHARMACEUTICALS INC | — | 5,181 | $2.31M | 0.18% |
| 96 | CAPITAL ONE FINANCIAL CORP | — | 12,527 | $2.29M | 0.18% |
| 97 | MEDTRONIC PLC | — | 26,056 | $2.26M | 0.18% |
| 98 | ALTRIA GROUP INC | — | 34,018 | $2.24M | 0.17% |
| 99 | SERVICENOW INC | — | 21,182 | $2.21M | 0.17% |
| 100 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,208,415 | $2.21M | 0.17% |
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