Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1485
Top-10 weight
32.02%
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.
67
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.
1617.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 15,680 | $23.09M | 0.31% |
| 52 | MORGAN STANLEY | — | 138,987 | $22.87M | 0.31% |
| 53 | AMGEN INC | — | 64,868 | $22.82M | 0.31% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 44,950 | $22.09M | 0.30% |
| 55 | TJX COS INC | — | 134,000 | $21.40M | 0.29% |
| 56 | SALESFORCE INC | — | 113,551 | $21.20M | 0.29% |
| 57 | WALT DISNEY CO/T | — | 218,539 | $21.06M | 0.28% |
| 58 | ABBOTT LABS | — | 204,612 | $21.01M | 0.28% |
| 59 | TEXAS INSTRUMENTS INC | — | 108,190 | $21.00M | 0.28% |
| 60 | GILEAD SCIENCES INC | — | 149,191 | $20.79M | 0.28% |
| 61 | CONOCOPHILLIPS | — | 151,586 | $20.01M | 0.27% |
| 62 | INTUITIVE SURGICAL INC | — | 42,700 | $19.68M | 0.27% |
| 63 | SCHWAB CHARLES CORP | — | 207,475 | $19.50M | 0.26% |
| 64 | AMERICAN EXPRESS CO | — | 64,256 | $19.44M | 0.26% |
| 65 | PFIZER INC | — | 671,317 | $18.85M | 0.25% |
| 66 | ANALOG DEVICES INC | — | 59,034 | $18.78M | 0.25% |
| 67 | AMPHENOL CORPORATION CL A | — | 144,460 | $18.25M | 0.25% |
| 68 | BLACKROCK INC | — | 18,563 | $17.85M | 0.24% |
| 69 | BOEING CO/THE | — | 89,500 | $17.81M | 0.24% |
| 70 | UBER TECHNOLOGIES INC | — | 244,789 | $17.61M | 0.24% |
| 71 | UNION PACIFIC CORP | — | 72,220 | $17.52M | 0.24% |
| 72 | HONEYWELL INTL INC | — | 77,300 | $17.47M | 0.24% |
| 73 | EATON CORP PLC | — | 46,297 | $16.56M | 0.22% |
| 74 | DEERE & CO | — | 29,240 | $16.47M | 0.22% |
| 75 | QUALCOMM INC | — | 127,605 | $16.43M | 0.22% |
| 76 | THE BOOKING HOLDINGS INC | — | 3,880 | $16.34M | 0.22% |
| 77 | WELLTOWER INC | — | 81,317 | $16.08M | 0.22% |
| 78 | LOWES COS INC | — | 67,163 | $15.87M | 0.21% |
| 79 | S&P GLOBAL INC | — | 37,234 | $15.84M | 0.21% |
| 80 | ARISTA NETWORKS INC | — | 125,400 | $15.40M | 0.21% |
| 81 | ACCENTURE PLC CL A | — | 76,700 | $15.21M | 0.20% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 249,644 | $15.14M | 0.20% |
| 83 | LOCKHEED MARTIN CORP | — | 24,560 | $14.84M | 0.20% |
| 84 | PALO ALTO NETWORKS INC | — | 92,200 | $14.78M | 0.20% |
| 85 | DANAHER CORP | — | 76,960 | $14.59M | 0.20% |
| 86 | CHUBB LTD | — | 44,551 | $14.52M | 0.20% |
| 87 | PROLOGIS INC REIT | — | 109,563 | $14.48M | 0.20% |
| 88 | INTUIT INC | — | 32,950 | $14.25M | 0.19% |
| 89 | PROGRESSIVE CORP OHIO | — | 71,500 | $14.17M | 0.19% |
| 90 | NEWMONT CORP | — | 130,708 | $14.15M | 0.19% |
| 91 | VERTEX PHARMACEUTICALS INC | — | 31,300 | $13.98M | 0.19% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 75,878 | $13.84M | 0.19% |
| 93 | PARKER HANNIFIN CORP | — | 15,410 | $13.80M | 0.19% |
| 94 | ALTRIA GROUP INC | — | 207,190 | $13.67M | 0.18% |
| 95 | STRYKER CORP | — | 41,270 | $13.56M | 0.18% |
| 96 | MCKESSON CORP | — | 15,280 | $13.22M | 0.18% |
| 97 | MEDTRONIC PLC | — | 151,485 | $13.13M | 0.18% |
| 98 | CORNING INC | — | 96,290 | $13.09M | 0.18% |
| 99 | SERVICENOW INC | — | 124,500 | $13.02M | 0.18% |
| 100 | COMCAST CORP CL A | — | 441,148 | $12.67M | 0.17% |
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