Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
39.67%
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.
36
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.
1342.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK | — | 157,486 | $39.97M | 7.19% |
| 2 | MICROSOFT CORP | — | 76,104 | $28.17M | 5.07% |
| 3 | NVIDIA CORP | — | 146,582 | $25.56M | 4.60% |
| 4 | META PLATFORMS INC CL A | — | 40,001 | $22.89M | 4.12% |
| 5 | JOHNSON&JOHNSON | — | 92,540 | $22.62M | 4.07% |
| 6 | ALPHABET INC CL C | — | 60,382 | $17.32M | 3.12% |
| 7 | CISCO SYSTEMS INC | — | 211,393 | $16.40M | 2.95% |
| 8 | VISA INC-CLASS A | — | 52,139 | $15.76M | 2.84% |
| 9 | TJX COS INC | — | 97,429 | $15.56M | 2.80% |
| 10 | MASTERCARD INC CL A | — | 30,564 | $15.27M | 2.75% |
| 11 | ALTRIA GROUP INC | — | 221,894 | $14.64M | 2.64% |
| 12 | WW GRAINGER INC | — | 12,875 | $14.04M | 2.53% |
| 13 | THE BOOKING HOLDINGS INC | — | 3,260 | $13.73M | 2.47% |
| 14 | YUM! BRANDS INC | — | 86,212 | $13.40M | 2.41% |
| 15 | COLGATE-PALMOLIVE CO | — | 157,265 | $13.40M | 2.41% |
| 16 | ILLINOIS TOOL WORKS INC | — | 49,664 | $12.93M | 2.33% |
| 17 | PROCTER & GAMBLE | — | 87,770 | $12.68M | 2.28% |
| 18 | QUALCOMM INC | — | 96,569 | $12.44M | 2.24% |
| 19 | MOODYS CORP | — | 27,466 | $11.98M | 2.16% |
| 20 | VERISIGN INC COMMON STOCK | — | 45,820 | $11.38M | 2.05% |
| 21 | ADOBE INC | — | 46,319 | $11.26M | 2.03% |
| 22 | AUTODESK INC COMMON STOCK | — | 46,729 | $11.19M | 2.01% |
| 23 | RESMED INC | — | 48,006 | $10.78M | 1.94% |
| 24 | ULTA BEAUTY INC | — | 18,240 | $9.53M | 1.72% |
| 25 | VERISK ANALYTICS INC | — | 48,750 | $9.25M | 1.67% |
| 26 | OTIS WORLDWIDE CORP | — | 115,836 | $8.93M | 1.61% |
| 27 | F5 INC | — | 28,701 | $8.30M | 1.49% |
| 28 | PHILIP MORRIS INTL INC | — | 47,282 | $7.82M | 1.41% |
| 29 | VERTEX PHARMACEUTICALS INC | — | 16,479 | $7.36M | 1.32% |
| 30 | EBAY INC | — | 80,167 | $7.30M | 1.31% |
| 31 | GRACO INC | — | 83,780 | $7.09M | 1.28% |
| 32 | DOMINOS PIZZA INC | — | 17,685 | $6.35M | 1.14% |
| 33 | MCDONALDS CORP | — | 20,093 | $6.24M | 1.12% |
| 34 | AIRBNB INC-CLASS A COMMON STOCK | — | 46,918 | $5.92M | 1.07% |
| 35 | MONSTER BEVERAGE CORP | — | 68,505 | $4.96M | 0.89% |
| 36 | EDWARDS LIFESCIENCES CORP COMMON STOCK | — | 60,716 | $4.86M | 0.88% |
| 37 | DONALDSON CO INC | — | 53,919 | $4.58M | 0.82% |
| 38 | NVR INC | — | 618 | $4.07M | 0.73% |
| 39 | ZOETIS INC CL A | — | 32,947 | $3.89M | 0.70% |
| 40 | EXELIXIS INC | — | 87,584 | $3.76M | 0.68% |
| 41 | MANHATTAN ASSOCIATES INC | — | 28,027 | $3.73M | 0.67% |
| 42 | SNAP-ON INCORPORATED | — | 10,142 | $3.68M | 0.66% |
| 43 | KLA CORP | — | 2,451 | $3.61M | 0.65% |
| 44 | MATCH GROUP INC | — | 114,576 | $3.52M | 0.63% |
| 45 | SMITH (AO) CORP | — | 53,094 | $3.50M | 0.63% |
| 46 | O'REILLY AUTOMOTIVE INC | — | 33,975 | $3.14M | 0.56% |
| 47 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 14,565 | $3.03M | 0.55% |
| 48 | KIMBERLY CLARK CORP | — | 30,882 | $2.98M | 0.54% |
| 49 | LAM RESEARCH CORP | — | 13,482 | $2.88M | 0.52% |
| 50 | METTLER-TOLEDO INTL INC | — | 2,225 | $2.81M | 0.51% |
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