Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
42.88%
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.
37
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.
1846.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 156,473 | $27.29M | 8.53% |
| 2 | MICROSOFT CORP | — | 46,915 | $17.37M | 5.43% |
| 3 | APPLE INC | — | 65,716 | $16.68M | 5.21% |
| 4 | ALPHABET INC CL A | — | 56,820 | $16.34M | 5.11% |
| 5 | AMAZON.COM INC | — | 69,747 | $14.53M | 4.54% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 12,621,343 | $12.62M | 3.95% |
| 7 | BROADCOM INC | — | 33,891 | $10.49M | 3.28% |
| 8 | META PLATFORMS INC CL A | — | 17,155 | $9.81M | 3.07% |
| 9 | JPMORGAN CHASE and CO | — | 20,218 | $5.95M | 1.86% |
| 10 | S&P GLOBAL INC | — | 12,484 | $5.31M | 1.66% |
| 11 | LILLY ELI and CO | — | 5,646 | $5.19M | 1.62% |
| 12 | VISA INC-CLASS A | — | 16,247 | $4.91M | 1.54% |
| 13 | ADV MICRO DEVICE | — | 23,364 | $4.75M | 1.49% |
| 14 | HOME DEPOT INC | — | 14,372 | $4.73M | 1.48% |
| 15 | INTERCONTINENTAL EXCHANGE INC | — | 29,600 | $4.66M | 1.46% |
| 16 | APPLIED MATERIALS INC | — | 12,880 | $4.40M | 1.38% |
| 17 | EXXON MOBIL CORP | — | 25,817 | $4.38M | 1.37% |
| 18 | BANK OF AMERICA CORPORATION | — | 88,629 | $4.32M | 1.35% |
| 19 | PARKER HANNIFIN CORP | — | 4,663 | $4.17M | 1.31% |
| 20 | LINDE PLC | — | 8,163 | $4.05M | 1.27% |
| 21 | EMERSON ELECTRIC CO | — | 30,101 | $3.94M | 1.23% |
| 22 | UBER TECHNOLOGIES INC | — | 53,709 | $3.86M | 1.21% |
| 23 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 15,358 | $3.84M | 1.20% |
| 24 | NEXTERA ENERGY INC | — | 40,857 | $3.79M | 1.19% |
| 25 | WASTE MANAGEMENT INC | — | 16,159 | $3.71M | 1.16% |
| 26 | JOHNSON&JOHNSON | — | 14,958 | $3.66M | 1.14% |
| 27 | BERKSHIRE HATH-B | — | 7,517 | $3.60M | 1.13% |
| 28 | SEMPRA ENERGY | — | 37,008 | $3.60M | 1.12% |
| 29 | CHEVRON CORP | — | 15,345 | $3.17M | 0.99% |
| 30 | BOSTON SCIENTIFIC CORP | — | 49,381 | $3.10M | 0.97% |
| 31 | WALMART INC | — | 23,324 | $2.90M | 0.91% |
| 32 | EQUINIX INC | — | 2,946 | $2.89M | 0.90% |
| 33 | SYNOPSYS INC | — | 7,117 | $2.82M | 0.88% |
| 34 | MASTERCARD INC CL A | — | 5,491 | $2.74M | 0.86% |
| 35 | UNITED RENTALS INC | — | 3,742 | $2.73M | 0.85% |
| 36 | AMPHENOL CORPORATION CL A | — | 21,571 | $2.73M | 0.85% |
| 37 | MARSH & MCLENNAN | — | 15,470 | $2.68M | 0.84% |
| 38 | SALESFORCE INC | — | 14,048 | $2.62M | 0.82% |
| 39 | BJS WHSL CLUB HLDGS INC | — | 24,992 | $2.46M | 0.77% |
| 40 | DANAHER CORP | — | 12,963 | $2.46M | 0.77% |
| 41 | ALPHABET INC CL C | — | 8,534 | $2.45M | 0.77% |
| 42 | NETFLIX INC | — | 25,277 | $2.43M | 0.76% |
| 43 | SERVICENOW INC | — | 23,197 | $2.43M | 0.76% |
| 44 | EATON CORP PLC | — | 6,656 | $2.38M | 0.74% |
| 45 | PHILIP MORRIS INTL INC | — | 14,219 | $2.35M | 0.73% |
| 46 | RTX CORP | — | 12,036 | $2.32M | 0.73% |
| 47 | MARTIN MAR MTLS | — | 3,744 | $2.20M | 0.69% |
| 48 | CBRE GROUP INC - CL A | — | 15,934 | $2.16M | 0.67% |
| 49 | MERCK & CO | — | 17,528 | $2.11M | 0.66% |
| 50 | THERMO FISHER SCIENTIFIC INC | — | 4,106 | $2.02M | 0.63% |
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