Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1508
Top-10 weight
33.46%
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.
61
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.
1654.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | CITIGROUP INC | — | 335,365 | $38.03M | 0.32% |
| 52 | NEXTERA ENERGY INC | — | 405,466 | $37.66M | 0.32% |
| 53 | KLA CORP | — | 25,352 | $37.33M | 0.32% |
| 54 | AMGEN INC | — | 103,302 | $36.35M | 0.31% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 72,709 | $35.74M | 0.30% |
| 56 | ABBOTT LABS | — | 337,967 | $34.70M | 0.30% |
| 57 | TJX COS INC | — | 213,821 | $34.15M | 0.29% |
| 58 | TEXAS INSTRUMENTS INC | — | 174,880 | $33.95M | 0.29% |
| 59 | SALESFORCE INC | — | 181,368 | $33.86M | 0.29% |
| 60 | GILEAD SCIENCES INC | — | 241,136 | $33.61M | 0.29% |
| 61 | WALT DISNEY CO/T | — | 346,450 | $33.39M | 0.28% |
| 62 | INTUITIVE SURGICAL INC | — | 68,186 | $31.43M | 0.27% |
| 63 | CONOCOPHILLIPS | — | 236,330 | $31.20M | 0.27% |
| 64 | AMERICAN EXPRESS CO | — | 102,572 | $31.03M | 0.26% |
| 65 | PFIZER INC | — | 1,089,017 | $30.58M | 0.26% |
| 66 | ANALOG DEVICES INC | — | 95,182 | $30.28M | 0.26% |
| 67 | SCHWAB CHARLES CORP | — | 320,651 | $30.13M | 0.26% |
| 68 | BOEING CO/THE | — | 150,339 | $29.92M | 0.25% |
| 69 | AMPHENOL CORPORATION CL A | — | 236,488 | $29.88M | 0.25% |
| 70 | UBER TECHNOLOGIES INC | — | 394,208 | $28.36M | 0.24% |
| 71 | UNION PACIFIC CORP | — | 113,806 | $27.61M | 0.24% |
| 72 | DEERE & CO | — | 48,975 | $27.59M | 0.23% |
| 73 | HONEYWELL INTL INC | — | 121,940 | $27.56M | 0.23% |
| 74 | QUALCOMM INC | — | 207,618 | $26.74M | 0.23% |
| 75 | BLACKROCK INC | — | 27,776 | $26.71M | 0.23% |
| 76 | EATON CORP PLC | — | 74,147 | $26.52M | 0.23% |
| 77 | THE BOOKING HOLDINGS INC | — | 6,222 | $26.20M | 0.22% |
| 78 | WELLTOWER INC | — | 130,179 | $25.74M | 0.22% |
| 79 | LOWES COS INC | — | 107,717 | $25.45M | 0.22% |
| 80 | S&P GLOBAL INC | — | 58,493 | $24.88M | 0.21% |
| 81 | PALO ALTO NETWORKS INC | — | 154,129 | $24.71M | 0.21% |
| 82 | ARISTA NETWORKS INC | — | 198,749 | $24.40M | 0.21% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 401,657 | $24.36M | 0.21% |
| 84 | PROLOGIS INC REIT | — | 181,528 | $23.99M | 0.20% |
| 85 | LOCKHEED MARTIN CORP | — | 39,247 | $23.72M | 0.20% |
| 86 | INTUIT INC | — | 54,206 | $23.44M | 0.20% |
| 87 | ACCENTURE PLC CL A | — | 117,523 | $23.30M | 0.20% |
| 88 | NEWMONT CORP | — | 213,112 | $23.07M | 0.20% |
| 89 | DANAHER CORP | — | 120,474 | $22.84M | 0.19% |
| 90 | CHUBB LTD | — | 69,985 | $22.81M | 0.19% |
| 91 | PROGRESSIVE CORP OHIO | — | 112,605 | $22.32M | 0.19% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 122,003 | $22.26M | 0.19% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 49,774 | $22.23M | 0.19% |
| 94 | PARKER HANNIFIN CORP | — | 24,658 | $22.07M | 0.19% |
| 95 | STRYKER CORP | — | 67,040 | $22.03M | 0.19% |
| 96 | ALTRIA GROUP INC | — | 330,678 | $21.82M | 0.19% |
| 97 | MEDTRONIC PLC | — | 249,614 | $21.63M | 0.18% |
| 98 | SERVICENOW INC | — | 203,220 | $21.25M | 0.18% |
| 99 | APPLOVIN CORP | — | 52,678 | $20.97M | 0.18% |
| 100 | CME GROUP INC CL A | — | 70,975 | $20.96M | 0.18% |
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