Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.27%
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.
1752.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 254,288 | $41.85M | 0.35% |
| 52 | KLA CORP | — | 27,901 | $41.08M | 0.34% |
| 53 | NEXTERA ENERGY INC | — | 439,132 | $40.79M | 0.34% |
| 54 | AMGEN INC | — | 114,817 | $40.40M | 0.34% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 79,913 | $39.28M | 0.33% |
| 56 | ABBOTT LABS | — | 368,380 | $37.82M | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 193,524 | $37.57M | 0.31% |
| 58 | TJX COS INC | — | 234,592 | $37.46M | 0.31% |
| 59 | SALESFORCE INC | — | 198,036 | $36.97M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 264,449 | $36.86M | 0.31% |
| 61 | WALT DISNEY CO/T | — | 374,335 | $36.08M | 0.30% |
| 62 | INTUITIVE SURGICAL INC | — | 75,387 | $34.75M | 0.29% |
| 63 | AMERICAN EXPRESS CO | — | 114,250 | $34.56M | 0.29% |
| 64 | CONOCOPHILLIPS | — | 261,367 | $34.50M | 0.29% |
| 65 | PFIZER INC | — | 1,208,148 | $33.92M | 0.28% |
| 66 | SCHWAB CHARLES CORP | — | 354,925 | $33.36M | 0.28% |
| 67 | BOEING CO/THE | — | 166,389 | $33.12M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 260,328 | $32.89M | 0.28% |
| 69 | ANALOG DEVICES INC | — | 103,223 | $32.84M | 0.28% |
| 70 | UBER TECHNOLOGIES INC | — | 434,700 | $31.27M | 0.26% |
| 71 | UNION PACIFIC CORP | — | 126,002 | $30.57M | 0.26% |
| 72 | HONEYWELL INTL INC | — | 134,772 | $30.46M | 0.26% |
| 73 | DEERE & CO | — | 53,380 | $30.07M | 0.25% |
| 74 | EATON CORP PLC | — | 82,677 | $29.57M | 0.25% |
| 75 | BLACKROCK INC | — | 30,691 | $29.52M | 0.25% |
| 76 | QUALCOMM INC | — | 227,724 | $29.33M | 0.25% |
| 77 | WELLTOWER INC | — | 147,301 | $29.12M | 0.24% |
| 78 | THE BOOKING HOLDINGS INC | — | 6,835 | $28.78M | 0.24% |
| 79 | LOWES COS INC | — | 118,917 | $28.10M | 0.24% |
| 80 | S&P GLOBAL INC | — | 64,557 | $27.46M | 0.23% |
| 81 | PALO ALTO NETWORKS INC | — | 168,900 | $27.08M | 0.23% |
| 82 | ARISTA NETWORKS INC | — | 218,500 | $26.83M | 0.22% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 434,766 | $26.37M | 0.22% |
| 84 | PROLOGIS INC REIT | — | 198,422 | $26.23M | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 43,182 | $26.10M | 0.22% |
| 86 | ACCENTURE PLC CL A | — | 131,567 | $26.09M | 0.22% |
| 87 | INTUIT INC | — | 59,480 | $25.72M | 0.22% |
| 88 | CHUBB LTD | — | 77,686 | $25.32M | 0.21% |
| 89 | DANAHER CORP | — | 133,501 | $25.31M | 0.21% |
| 90 | NEWMONT CORP | — | 231,532 | $25.06M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 124,018 | $24.59M | 0.21% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 53,860 | $24.05M | 0.20% |
| 93 | CAPITAL ONE FINANCIAL CORP | — | 131,801 | $24.04M | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 26,762 | $23.96M | 0.20% |
| 95 | STRYKER CORP | — | 72,812 | $23.93M | 0.20% |
| 96 | MEDTRONIC PLC | — | 271,396 | $23.52M | 0.20% |
| 97 | ALTRIA GROUP INC | — | 355,301 | $23.45M | 0.20% |
| 98 | SERVICENOW INC | — | 220,480 | $23.05M | 0.19% |
| 99 | APPLOVIN CORP | — | 57,700 | $22.96M | 0.19% |
| 100 | CME GROUP INC CL A | — | 77,013 | $22.75M | 0.19% |
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