Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
36.17%
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.
38
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.
1247.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 281,720 | $81.01M | 6.95% |
| 2 | NVIDIA CORP | — | 448,674 | $78.25M | 6.71% |
| 3 | MICROSOFT CORP | — | 102,505 | $37.94M | 3.26% |
| 4 | APPLE INC COMMON STOCK | — | 143,996 | $36.54M | 3.13% |
| 5 | JOHNSON&JOHNSON | — | 140,410 | $34.32M | 2.94% |
| 6 | ENTERGY CORP | — | 284,634 | $31.98M | 2.74% |
| 7 | CIENA CORP | — | 80,208 | $31.14M | 2.67% |
| 8 | TAPESTRY INC | — | 208,976 | $29.49M | 2.53% |
| 9 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 245,496 | $29.12M | 2.50% |
| 10 | NEWMONT CORP | — | 264,116 | $28.59M | 2.45% |
| 11 | LAM RESEARCH CORP | — | 128,014 | $27.35M | 2.35% |
| 12 | CORNING INC | — | 196,475 | $26.71M | 2.29% |
| 13 | JABIL INC | — | 98,516 | $26.17M | 2.24% |
| 14 | ROSS STORES INC | — | 119,992 | $25.99M | 2.23% |
| 15 | CENCORA INC COMMON STOCK | — | 82,523 | $25.92M | 2.22% |
| 16 | PARKER HANNIFIN CORP | — | 28,381 | $25.41M | 2.18% |
| 17 | CARDINAL HEALTH INC | — | 120,107 | $25.38M | 2.18% |
| 18 | GOLDMAN SACHS GROUP INC | — | 29,424 | $24.89M | 2.14% |
| 19 | NORTHERN TRUST CORP | — | 170,710 | $23.83M | 2.04% |
| 20 | EBAY INC | — | 260,392 | $23.70M | 2.03% |
| 21 | INTL BUS MACH CORP | — | 94,106 | $22.81M | 1.96% |
| 22 | APPLIED MATERIALS INC COMMON STOCK | — | 66,568 | $22.75M | 1.95% |
| 23 | HERSHEY CO/THE | — | 108,807 | $22.62M | 1.94% |
| 24 | CATERPILLAR INC | — | 31,192 | $22.10M | 1.90% |
| 25 | ULTA BEAUTY INC | — | 40,636 | $21.24M | 1.82% |
| 26 | WOODWARD INC | — | 57,536 | $20.59M | 1.77% |
| 27 | EXPEDIA INC | — | 85,553 | $19.75M | 1.69% |
| 28 | Common Stock | — | 148,421 | $18.75M | 1.61% |
| 29 | KEURIG DR PEPPER INC | — | 706,984 | $18.61M | 1.60% |
| 30 | SANDISK CORPORATION | — | 29,170 | $18.53M | 1.59% |
| 31 | THE BOOKING HOLDINGS INC | — | 4,387 | $18.47M | 1.58% |
| 32 | NVENT ELECTRIC | — | 149,948 | $17.74M | 1.52% |
| 33 | VEEVA SYSTEMS-A | — | 83,674 | $14.70M | 1.26% |
| 34 | HUNTINGTON INGALLS INDUSTRIES INC | — | 37,385 | $14.20M | 1.22% |
| 35 | HOWMET AEROSPACE INC | — | 58,831 | $13.56M | 1.16% |
| 36 | INSULET CORP | — | 62,610 | $13.14M | 1.13% |
| 37 | PALANTIR TECHNOLOGIES INC | — | 88,345 | $12.92M | 1.11% |
| 38 | RALPH LAUREN CORP | — | 36,865 | $12.68M | 1.09% |
| 39 | MICRON TECHNOLOGY INC | — | 37,101 | $12.53M | 1.08% |
| 40 | CURTISS WRIGHT CORPORATION | — | 17,863 | $12.17M | 1.04% |
| 41 | FIVE BELOW INC | — | 51,777 | $11.83M | 1.01% |
| 42 | STRYKER CORP | — | 34,173 | $11.23M | 0.96% |
| 43 | WALMART INC | — | 87,525 | $10.88M | 0.93% |
| 44 | APPLOVIN CORP | — | 25,654 | $10.21M | 0.88% |
| 45 | INVESCO LTD | — | 340,023 | $8.26M | 0.71% |
| 46 | BROADCOM INC | — | 21,038 | $6.51M | 0.56% |
| 47 | FOX CORP CL A | — | 111,151 | $6.49M | 0.56% |
| 48 | FOX CORPORATION B | — | 121,863 | $6.47M | 0.56% |
| 49 | INTERACTIVE BROKERS GROUP INC | — | 92,904 | $6.23M | 0.53% |
| 50 | CME GROUP INC CL A | — | 17,923 | $5.29M | 0.45% |
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