Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2507
Top-10 weight
31.94%
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.
1580.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 29,569 | $4.87M | 0.31% |
| 52 | INTEL CORP | — | 109,954 | $4.85M | 0.31% |
| 53 | KLA CORP | — | 3,221 | $4.74M | 0.30% |
| 54 | NEXTERA ENERGY INC | — | 51,034 | $4.74M | 0.30% |
| 55 | AMGEN INC | — | 13,209 | $4.65M | 0.29% |
| 56 | THERMO FISHER SCIENTIFIC INC | — | 9,204 | $4.52M | 0.29% |
| 57 | ABBOTT LABS | — | 42,592 | $4.37M | 0.28% |
| 58 | SALESFORCE INC | — | 23,363 | $4.36M | 0.28% |
| 59 | TJX COS INC | — | 27,218 | $4.35M | 0.28% |
| 60 | TEXAS INSTRUMENTS INC | — | 22,261 | $4.32M | 0.27% |
| 61 | GILEAD SCIENCES INC | — | 30,442 | $4.24M | 0.27% |
| 62 | WALT DISNEY CO/T | — | 43,754 | $4.22M | 0.27% |
| 63 | INTUITIVE SURGICAL INC | — | 8,691 | $4.01M | 0.25% |
| 64 | CONOCOPHILLIPS | — | 30,308 | $4.00M | 0.25% |
| 65 | AMERICAN EXPRESS CO | — | 13,159 | $3.98M | 0.25% |
| 66 | PFIZER INC | — | 139,536 | $3.92M | 0.25% |
| 67 | SCHWAB CHARLES CORP | — | 40,895 | $3.84M | 0.24% |
| 68 | ANALOG DEVICES INC | — | 12,050 | $3.83M | 0.24% |
| 69 | BOEING CO/THE | — | 19,194 | $3.82M | 0.24% |
| 70 | AMPHENOL CORPORATION CL A | — | 30,011 | $3.79M | 0.24% |
| 71 | UBER TECHNOLOGIES INC | — | 50,951 | $3.66M | 0.23% |
| 72 | UNION PACIFIC CORP | — | 14,510 | $3.52M | 0.22% |
| 73 | HONEYWELL INTL INC | — | 15,562 | $3.52M | 0.22% |
| 74 | DEERE & CO | — | 6,160 | $3.47M | 0.22% |
| 75 | EATON CORP PLC | — | 9,518 | $3.40M | 0.22% |
| 76 | BLACKROCK INC | — | 3,534 | $3.40M | 0.22% |
| 77 | QUALCOMM INC | — | 26,236 | $3.38M | 0.21% |
| 78 | WELLTOWER INC | — | 16,827 | $3.33M | 0.21% |
| 79 | THE BOOKING HOLDINGS INC | — | 790 | $3.33M | 0.21% |
| 80 | LOWES COS INC | — | 13,735 | $3.25M | 0.21% |
| 81 | S&P GLOBAL INC | — | 7,595 | $3.23M | 0.21% |
| 82 | ARISTA NETWORKS INC | — | 25,333 | $3.11M | 0.20% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 49,974 | $3.03M | 0.19% |
| 84 | ACCENTURE PLC CL A | — | 15,206 | $3.02M | 0.19% |
| 85 | LOCKHEED MARTIN CORP | — | 4,987 | $3.01M | 0.19% |
| 86 | PROLOGIS INC REIT | — | 22,744 | $3.01M | 0.19% |
| 87 | INTUIT INC | — | 6,843 | $2.96M | 0.19% |
| 88 | DANAHER CORP | — | 15,413 | $2.92M | 0.19% |
| 89 | CHUBB LTD | — | 8,929 | $2.91M | 0.18% |
| 90 | NEWMONT CORP | — | 26,774 | $2.90M | 0.18% |
| 91 | PROGRESSIVE CORP OHIO | — | 14,363 | $2.85M | 0.18% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 15,585 | $2.84M | 0.18% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 6,231 | $2.78M | 0.18% |
| 94 | STRYKER CORP | — | 8,419 | $2.77M | 0.18% |
| 95 | PARKER HANNIFIN CORP | — | 3,084 | $2.76M | 0.18% |
| 96 | MEDTRONIC PLC | — | 31,387 | $2.72M | 0.17% |
| 97 | ALTRIA GROUP INC | — | 41,162 | $2.72M | 0.17% |
| 98 | PALO ALTO NETWORKS INC | — | 16,792 | $2.69M | 0.17% |
| 99 | SERVICENOW INC | — | 25,472 | $2.66M | 0.17% |
| 100 | APPLOVIN CORP | — | 6,640 | $2.64M | 0.17% |
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