Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
34.25%
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.
42
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.
1418.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 7,435 | $2.13M | 4.37% |
| 2 | NVIDIA CORP | — | 11,787 | $2.06M | 4.21% |
| 3 | ATI INC | — | 12,720 | $1.85M | 3.79% |
| 4 | MICROSOFT CORP | — | 4,953 | $1.83M | 3.76% |
| 5 | AMAZON.COM INC | — | 8,102 | $1.69M | 3.46% |
| 6 | JPMORGAN CHASE and CO | — | 5,435 | $1.60M | 3.28% |
| 7 | SUNCOR ENERGY INC | — | 21,095 | $1.39M | 2.86% |
| 8 | MCKESSON CORP | — | 1,582 | $1.37M | 2.81% |
| 9 | QUANTA SVCS INC | — | 2,478 | $1.36M | 2.79% |
| 10 | MONOLITHIC POWER SYS INC | — | 1,191 | $1.30M | 2.67% |
| 11 | REINSURANCE GROUP OF AMERICA | — | 6,078 | $1.24M | 2.54% |
| 12 | VISA INC-CLASS A | — | 4,076 | $1.23M | 2.52% |
| 13 | APPLE INC | — | 4,650 | $1.18M | 2.42% |
| 14 | GLOBE LIFE INC | — | 8,228 | $1.15M | 2.35% |
| 15 | MOTOROLA SOLUTIONS INC | — | 2,600 | $1.13M | 2.31% |
| 16 | CHEVRON CORP | — | 5,362 | $1.11M | 2.27% |
| 17 | RTX CORP | — | 5,732 | $1.11M | 2.27% |
| 18 | ARISTA NETWORKS INC | — | 8,851 | $1.09M | 2.23% |
| 19 | PALO ALTO NETWORKS INC | — | 6,738 | $1.08M | 2.21% |
| 20 | O'REILLY AUTOMOTIVE INC | — | 11,009 | $1.02M | 2.08% |
| 21 | META PLATFORMS INC CL A | — | 1,775 | $1.02M | 2.08% |
| 22 | TJX COS INC | — | 6,043 | $965.07K | 1.98% |
| 23 | ANALOG DEVICES INC | — | 3,016 | $959.51K | 1.97% |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 4,009 | $890.28K | 1.82% |
| 25 | MARVELL TECHNOLOGY INC | — | 8,876 | $879.17K | 1.80% |
| 26 | LILLY ELI and CO | — | 883 | $812.16K | 1.66% |
| 27 | CHURCH & DWIGHT | — | 8,031 | $749.45K | 1.54% |
| 28 | THERMO FISHER SCIENTIFIC INC | — | 1,513 | $743.68K | 1.52% |
| 29 | CADENCE DESIGN SYSTEMS INC | — | 2,611 | $725.52K | 1.49% |
| 30 | IDEXX LABS INC | — | 1,243 | $698.43K | 1.43% |
| 31 | CACI INTL-A | — | 1,278 | $695.07K | 1.42% |
| 32 | CBRE GROUP INC - CL A | — | 4,973 | $673.64K | 1.38% |
| 33 | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | IHG | 5,024 | $670.50K | 1.37% |
| 34 | AMPHENOL CORPORATION CL A | — | 5,261 | $664.73K | 1.36% |
| 35 | BERKSHIRE HATH-B | — | 1,381 | $661.78K | 1.36% |
| 36 | DOVER CORP | — | 3,167 | $660.16K | 1.35% |
| 37 | COSTCO WHOLESALE CORP | — | 632 | $629.74K | 1.29% |
| 38 | AVERY DENNISON CORP | — | 3,568 | $616.12K | 1.26% |
| 39 | STARBUCKS CORP | — | 6,515 | $583.68K | 1.20% |
| 40 | STERIS PLC | — | 2,609 | $576.93K | 1.18% |
| 41 | BOSTON SCIENTIFIC CORP | — | 9,141 | $573.60K | 1.18% |
| 42 | HOME DEPOT INC | — | 1,722 | $566.35K | 1.16% |
| 43 | NASDAQ INC | — | 6,526 | $553.99K | 1.14% |
| 44 | MONDELEZ INTL INC | — | 9,545 | $550.17K | 1.13% |
| 45 | INTUITIVE SURGICAL INC | — | 1,181 | $544.43K | 1.12% |
| 46 | REPUBLIC SVCS | — | 2,369 | $518.86K | 1.06% |
| 47 | 3M CO | — | 3,358 | $487.68K | 1.00% |
| 48 | BIO-TECHNE CORP | — | 9,280 | $484.97K | 0.99% |
| 49 | TRANE TECHNOLOGI | — | 1,140 | $475.08K | 0.97% |
| 50 | REPLIGEN CORP | — | 3,810 | $448.89K | 0.92% |
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