Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
42.14%
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.
1869.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 9,196 | $1.60M | 9.01% |
| 2 | MICROSOFT CORP | — | 2,761 | $1.02M | 5.74% |
| 3 | APPLE INC | — | 3,873 | $982.93K | 5.52% |
| 4 | ALPHABET INC CL A | — | 3,344 | $961.60K | 5.40% |
| 5 | AMAZON.COM INC | — | 3,945 | $821.63K | 4.62% |
| 6 | BROADCOM INC | — | 1,918 | $593.64K | 3.34% |
| 7 | META PLATFORMS INC CL A | — | 970 | $554.97K | 3.12% |
| 8 | JPMORGAN CHASE and CO | — | 1,145 | $336.81K | 1.89% |
| 9 | State Street Navigator Securities Lending Portfolio II | GVMXX | 310,858 | $310.86K | 1.75% |
| 10 | S&P GLOBAL INC | — | 703 | $299.01K | 1.68% |
| 11 | LILLY ELI and CO | — | 320 | $294.33K | 1.65% |
| 12 | VISA INC-CLASS A | — | 919 | $277.76K | 1.56% |
| 13 | ADV MICRO DEVICE | — | 1,323 | $269.14K | 1.51% |
| 14 | HOME DEPOT INC | — | 813 | $267.39K | 1.50% |
| 15 | INTERCONTINENTAL EXCHANGE INC | — | 1,677 | $263.76K | 1.48% |
| 16 | APPLIED MATERIALS INC | — | 729 | $249.16K | 1.40% |
| 17 | EXXON MOBIL CORP | — | 1,460 | $247.70K | 1.39% |
| 18 | BANK OF AMERICA CORPORATION | — | 5,015 | $244.48K | 1.37% |
| 19 | PARKER HANNIFIN CORP | — | 266 | $238.13K | 1.34% |
| 20 | LINDE PLC | — | 466 | $231.02K | 1.30% |
| 21 | EMERSON ELECTRIC CO | — | 1,704 | $223.26K | 1.25% |
| 22 | UBER TECHNOLOGIES INC | — | 3,036 | $218.38K | 1.23% |
| 23 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 869 | $217.17K | 1.22% |
| 24 | NEXTERA ENERGY INC | — | 2,315 | $215.02K | 1.21% |
| 25 | WASTE MANAGEMENT INC | — | 915 | $210.26K | 1.18% |
| 26 | JOHNSON&JOHNSON | — | 846 | $206.80K | 1.16% |
| 27 | BERKSHIRE HATH-B | — | 425 | $203.66K | 1.14% |
| 28 | SEMPRA ENERGY | — | 2,094 | $203.47K | 1.14% |
| 29 | CHEVRON CORP | — | 868 | $179.59K | 1.01% |
| 30 | BOSTON SCIENTIFIC CORP | — | 2,783 | $174.63K | 0.98% |
| 31 | EQUINIX INC | — | 169 | $165.66K | 0.93% |
| 32 | WALMART INC | — | 1,321 | $164.17K | 0.92% |
| 33 | SYNOPSYS INC | — | 402 | $159.38K | 0.90% |
| 34 | MASTERCARD INC CL A | — | 309 | $154.39K | 0.87% |
| 35 | UNITED RENTALS INC | — | 210 | $153.00K | 0.86% |
| 36 | AMPHENOL CORPORATION CL A | — | 1,201 | $151.75K | 0.85% |
| 37 | MARSH & MCLENNAN | — | 873 | $151.42K | 0.85% |
| 38 | SALESFORCE INC | — | 794 | $148.22K | 0.83% |
| 39 | ALPHABET INC CL C | — | 502 | $144.00K | 0.81% |
| 40 | DANAHER CORP | — | 735 | $139.36K | 0.78% |
| 41 | BJS WHSL CLUB HLDGS INC | — | 1,415 | $139.26K | 0.78% |
| 42 | NETFLIX INC | — | 1,432 | $137.69K | 0.77% |
| 43 | SERVICENOW INC | — | 1,306 | $136.54K | 0.77% |
| 44 | EATON CORP PLC | — | 377 | $134.84K | 0.76% |
| 45 | PHILIP MORRIS INTL INC | — | 805 | $133.10K | 0.75% |
| 46 | RTX CORP | — | 680 | $131.17K | 0.74% |
| 47 | MARTIN MAR MTLS | — | 214 | $125.98K | 0.71% |
| 48 | CBRE GROUP INC - CL A | — | 901 | $122.05K | 0.69% |
| 49 | MERCK & CO | — | 992 | $119.33K | 0.67% |
| 50 | THERMO FISHER SCIENTIFIC INC | — | 234 | $115.02K | 0.65% |
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