Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
295
Top-10 weight
47.05%
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.
32
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.
1629.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 2,035,907 | $516.69M | 5.79% |
| 2 | CATERPILLAR INC | — | 555,668 | $393.67M | 4.41% |
| 3 | JOHNSON&JOHNSON | — | 1,545,261 | $377.72M | 4.23% |
| 4 | NVIDIA CORP | — | 1,877,100 | $327.37M | 3.67% |
| 5 | WALMART INC | — | 2,443,000 | $303.62M | 3.40% |
| 6 | ASML Holding NV - NY Reg Shares | — | 171,846 | $226.98M | 2.54% |
| 7 | APPLE INC | — | 879,850 | $223.30M | 2.50% |
| 8 | AIR PRODUCTS and CHEMICALS INC | — | 724,900 | $210.58M | 2.36% |
| 9 | LILLY ELI and CO | — | 209,805 | $192.97M | 2.16% |
| 10 | VULCAN MATERIALS CO | — | 678,000 | $184.62M | 2.07% |
| 11 | NVIDIA CORP | — | 1,042,100 | $181.74M | 2.04% |
| 12 | ARCHER DANIELS MIDLAND CO | — | 2,487,154 | $180.79M | 2.03% |
| 13 | ALPHABET INC CL A | — | 602,560 | $173.27M | 1.94% |
| 14 | WALT DISNEY CO/T | — | 1,748,487 | $168.52M | 1.89% |
| 15 | ALPHABET INC CL A | — | 554,640 | $159.49M | 1.79% |
| 16 | MICROSOFT CORP | — | 379,950 | $140.65M | 1.58% |
| 17 | MICROSOFT CORP | — | 306,630 | $113.51M | 1.27% |
| 18 | NVIDIA CORP | — | 630,200 | $109.91M | 1.23% |
| 19 | APPLE INC | — | 429,211 | $108.93M | 1.22% |
| 20 | AMAZON.COM INC | — | 505,500 | $105.28M | 1.18% |
| 21 | ILLINOIS TOOL WORKS INC | — | 358,526 | $93.32M | 1.05% |
| 22 | CHEVRON CORP | — | 445,831 | $92.24M | 1.03% |
| 23 | JOHNSON&JOHNSON | — | 363,390 | $88.83M | 1.00% |
| 24 | ALPHABET INC CL A | — | 302,300 | $86.93M | 0.97% |
| 25 | WELLS FARGO & CO | — | 996,700 | $79.35M | 0.89% |
| 26 | ILLINOIS TOOL WORKS INC | — | 293,774 | $76.47M | 0.86% |
| 27 | NT-INST TRSR-PRM | NTPXX | 76,399,316 | $76.40M | 0.86% |
| 28 | ZOETIS INC CL A | — | 628,429 | $74.29M | 0.83% |
| 29 | CATERPILLAR INC | — | 101,063 | $71.60M | 0.80% |
| 30 | BROADCOM INC | — | 224,300 | $69.42M | 0.78% |
| 31 | TESLA INC | — | 183,800 | $68.33M | 0.77% |
| 32 | CHEVRON CORP | — | 320,069 | $66.22M | 0.74% |
| 33 | MICROSOFT CORP | — | 173,289 | $64.15M | 0.72% |
| 34 | CORNING INC | — | 418,900 | $56.96M | 0.64% |
| 35 | NETFLIX INC | — | 589,500 | $56.68M | 0.64% |
| 36 | BROADCOM INC | — | 176,000 | $54.47M | 0.61% |
| 37 | JOHNSON&JOHNSON | — | 216,869 | $53.01M | 0.59% |
| 38 | AGILENT TECHNOLOGIES INC | — | 461,125 | $52.56M | 0.59% |
| 39 | ABBVIE INC | — | 225,800 | $49.11M | 0.55% |
| 40 | COCA-COLA CO/THE | — | 640,000 | $48.67M | 0.55% |
| 41 | KLA CORP | — | 33,000 | $48.59M | 0.54% |
| 42 | META PLATFORMS INC CL A | — | 82,675 | $47.30M | 0.53% |
| 43 | VULCAN MATERIALS CO | — | 166,800 | $45.42M | 0.51% |
| 44 | VERISURE HOLDING AB | — | 137 | $45.01M | 0.50% |
| 45 | ABBVIE INC | — | 204,289 | $44.43M | 0.50% |
| 46 | ASML Holding NV - NY Reg Shares | — | 33,460 | $44.19M | 0.50% |
| 47 | AMAZON.COM INC | — | 210,800 | $43.90M | 0.49% |
| 48 | MCCORMICK-N/V | — | 856,600 | $43.21M | 0.48% |
| 49 | ABBVIE INC | — | 182,511 | $39.69M | 0.44% |
| 50 | PFIZER INC | — | 1,373,485 | $38.57M | 0.43% |
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