Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
509
Top-10 weight
36.32%
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.
1737.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 51,856 | $8.53M | 0.35% |
| 52 | NEXTERA ENERGY INC | — | 90,223 | $8.38M | 0.35% |
| 53 | KLA CORP | — | 5,650 | $8.32M | 0.34% |
| 54 | AMGEN INC | — | 23,328 | $8.21M | 0.34% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 16,194 | $7.96M | 0.33% |
| 56 | ABBOTT LABS | — | 75,332 | $7.73M | 0.32% |
| 57 | TJX COS INC | — | 47,739 | $7.62M | 0.31% |
| 58 | TEXAS INSTRUMENTS INC | — | 39,220 | $7.61M | 0.31% |
| 59 | SALESFORCE INC | — | 40,387 | $7.54M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 53,431 | $7.45M | 0.31% |
| 61 | WALT DISNEY CO/T | — | 76,358 | $7.36M | 0.30% |
| 62 | INTUITIVE SURGICAL INC | — | 15,319 | $7.06M | 0.29% |
| 63 | AMERICAN EXPRESS CO | — | 23,205 | $7.02M | 0.29% |
| 64 | CONOCOPHILLIPS | — | 52,808 | $6.97M | 0.29% |
| 65 | PFIZER INC | — | 245,619 | $6.90M | 0.28% |
| 66 | SCHWAB CHARLES CORP | — | 72,076 | $6.77M | 0.28% |
| 67 | BOEING CO/THE | — | 33,838 | $6.73M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 53,029 | $6.70M | 0.28% |
| 69 | ANALOG DEVICES INC | — | 21,008 | $6.68M | 0.28% |
| 70 | UBER TECHNOLOGIES INC | — | 88,711 | $6.38M | 0.26% |
| 71 | HONEYWELL INTL INC | — | 27,505 | $6.22M | 0.26% |
| 72 | UNION PACIFIC CORP | — | 25,495 | $6.19M | 0.26% |
| 73 | DEERE & CO | — | 10,891 | $6.13M | 0.25% |
| 74 | BLACKROCK INC | — | 6,251 | $6.01M | 0.25% |
| 75 | EATON CORP PLC | — | 16,739 | $5.99M | 0.25% |
| 76 | QUALCOMM INC | — | 45,956 | $5.92M | 0.24% |
| 77 | WELLTOWER INC | — | 29,733 | $5.88M | 0.24% |
| 78 | THE BOOKING HOLDINGS INC | — | 1,383 | $5.82M | 0.24% |
| 79 | LOWES COS INC | — | 24,265 | $5.73M | 0.24% |
| 80 | S&P GLOBAL INC | — | 13,189 | $5.61M | 0.23% |
| 81 | PALO ALTO NETWORKS INC | — | 34,700 | $5.56M | 0.23% |
| 82 | ARISTA NETWORKS INC | — | 44,460 | $5.46M | 0.23% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 88,397 | $5.36M | 0.22% |
| 84 | PROLOGIS INC REIT | — | 40,341 | $5.33M | 0.22% |
| 85 | ACCENTURE PLC-A | — | 26,522 | $5.26M | 0.22% |
| 86 | LOCKHEED MARTIN CORP | — | 8,700 | $5.26M | 0.22% |
| 87 | INTUIT INC | — | 12,075 | $5.22M | 0.22% |
| 88 | DANAHER CORP | — | 27,274 | $5.17M | 0.21% |
| 89 | NEWMONT CORP | — | 47,339 | $5.12M | 0.21% |
| 90 | CHUBB LTD | — | 15,592 | $5.08M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 25,144 | $4.98M | 0.21% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 26,944 | $4.92M | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 10,972 | $4.90M | 0.20% |
| 94 | STRYKER CORP | — | 14,863 | $4.88M | 0.20% |
| 95 | PARKER HANNIFIN CORP | — | 5,425 | $4.86M | 0.20% |
| 96 | MEDTRONIC PLC | — | 55,255 | $4.79M | 0.20% |
| 97 | ALTRIA GROUP INC | — | 72,429 | $4.78M | 0.20% |
| 98 | SERVICENOW INC | — | 44,642 | $4.67M | 0.19% |
| 99 | APPLOVIN CORP | — | 11,643 | $4.63M | 0.19% |
| 100 | CME GROUP INC CL A | — | 15,474 | $4.57M | 0.19% |
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