Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
42.95%
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.
35
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.
1884.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 28,551 | $4.98M | 9.16% |
| 2 | MICROSOFT CORP | — | 9,196 | $3.40M | 6.26% |
| 3 | APPLE INC | — | 12,397 | $3.15M | 5.79% |
| 4 | ALPHABET INC CL A | — | 10,318 | $2.97M | 5.46% |
| 5 | AMAZON.COM INC | — | 11,918 | $2.48M | 4.56% |
| 6 | BROADCOM INC | — | 5,887 | $1.82M | 3.35% |
| 7 | META PLATFORMS INC CL A | — | 2,992 | $1.71M | 3.15% |
| 8 | JPMORGAN CHASE and CO | — | 3,518 | $1.03M | 1.90% |
| 9 | S&P GLOBAL INC | — | 2,233 | $949.78K | 1.75% |
| 10 | LILLY ELI and CO | — | 979 | $900.45K | 1.66% |
| 11 | VISA INC-CLASS A | — | 2,832 | $855.94K | 1.57% |
| 12 | HOME DEPOT INC | — | 2,513 | $826.50K | 1.52% |
| 13 | ADV MICRO DEVICE | — | 4,059 | $825.72K | 1.52% |
| 14 | INTERCONTINENTAL EXCHANGE INC | — | 4,936 | $776.33K | 1.43% |
| 15 | APPLIED MATERIALS INC | — | 2,249 | $768.69K | 1.41% |
| 16 | EXXON MOBIL CORP | — | 4,367 | $740.91K | 1.36% |
| 17 | BANK OF AMERICA CORPORATION | — | 14,922 | $727.45K | 1.34% |
| 18 | PARKER HANNIFIN CORP | — | 812 | $726.93K | 1.34% |
| 19 | LINDE PLC | — | 1,456 | $721.83K | 1.33% |
| 20 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 2,694 | $673.26K | 1.24% |
| 21 | EMERSON ELECTRIC CO | — | 5,135 | $672.79K | 1.24% |
| 22 | UBER TECHNOLOGIES INC | — | 9,314 | $669.96K | 1.23% |
| 23 | NEXTERA ENERGY INC | — | 7,172 | $666.14K | 1.22% |
| 24 | WASTE MANAGEMENT INC | — | 2,824 | $648.93K | 1.19% |
| 25 | SEMPRA ENERGY | — | 6,562 | $637.63K | 1.17% |
| 26 | JOHNSON&JOHNSON | — | 2,585 | $631.88K | 1.16% |
| 27 | BERKSHIRE HATH-B | — | 1,309 | $627.27K | 1.15% |
| 28 | State Street Navigator Securities Lending Portfolio II | GVMXX | 571,188 | $571.19K | 1.05% |
| 29 | BOSTON SCIENTIFIC CORP | — | 8,554 | $536.76K | 0.99% |
| 30 | EQUINIX INC | — | 542 | $531.29K | 0.98% |
| 31 | CHEVRON CORP | — | 2,490 | $515.18K | 0.95% |
| 32 | WALMART INC | — | 4,066 | $505.32K | 0.93% |
| 33 | SALESFORCE INC | — | 2,662 | $496.92K | 0.91% |
| 34 | SYNOPSYS INC | — | 1,234 | $489.26K | 0.90% |
| 35 | MASTERCARD INC CL A | — | 923 | $461.19K | 0.85% |
| 36 | SERVICENOW INC | — | 4,410 | $461.07K | 0.85% |
| 37 | BJS WHSL CLUB HLDGS INC | — | 4,569 | $449.68K | 0.83% |
| 38 | UNITED RENTALS INC | — | 612 | $445.88K | 0.82% |
| 39 | ALPHABET INC CL C | — | 1,553 | $445.49K | 0.82% |
| 40 | MARSH & MCLENNAN | — | 2,479 | $429.98K | 0.79% |
| 41 | NETFLIX INC | — | 4,383 | $421.43K | 0.77% |
| 42 | EATON CORP PLC | — | 1,163 | $415.97K | 0.76% |
| 43 | PHILIP MORRIS INTL INC | — | 2,502 | $413.68K | 0.76% |
| 44 | DANAHER CORP | — | 2,177 | $412.76K | 0.76% |
| 45 | AMPHENOL CORPORATION CL A | — | 3,203 | $404.70K | 0.74% |
| 46 | RTX CORP | — | 2,075 | $400.27K | 0.74% |
| 47 | MARTIN MAR MTLS | — | 648 | $381.46K | 0.70% |
| 48 | CBRE GROUP INC - CL A | — | 2,783 | $376.99K | 0.69% |
| 49 | MERCK & CO | — | 3,066 | $368.81K | 0.68% |
| 50 | THERMO FISHER SCIENTIFIC INC | — | 713 | $350.46K | 0.64% |
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