Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
50
Top-10 weight
45.31%
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.
31
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.
1511.5
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 1,669 | $830.18K | 8.98% |
| 2 | APPLE INC | — | 2,799 | $574.27K | 6.22% |
| 3 | VISA INC-CLASS A | — | 1,326 | $470.80K | 5.10% |
| 4 | FIXED INC CLEARING CORP.REPO | — | 370,000 | $370.00K | 4.00% |
| 5 | ANALOG DEVICES INC | — | 1,479 | $352.03K | 3.81% |
| 6 | INTERCONTINENTAL EXCHANGE INC | — | 1,906 | $349.69K | 3.78% |
| 7 | SCHWAB CHARLES CORP | — | 3,611 | $329.47K | 3.57% |
| 8 | BROADCOM INC | — | 1,166 | $321.41K | 3.48% |
| 9 | BOSTON SCIENTIFIC CORP | — | 2,895 | $310.95K | 3.37% |
| 10 | HOME DEPOT INC | — | 792 | $290.38K | 3.14% |
| 11 | PROCTER & GAMBLE | — | 1,540 | $245.35K | 2.66% |
| 12 | S&P GLOBAL INC | — | 447 | $235.70K | 2.55% |
| 13 | WASTE MANAGEMENT INC | — | 1,021 | $233.63K | 2.53% |
| 14 | ACCENTURE PLC CL A | — | 700 | $209.22K | 2.26% |
| 15 | DANAHER CORP | — | 1,053 | $208.01K | 2.25% |
| 16 | TRANE TECHNOLOGIES PLC | — | 474 | $207.33K | 2.24% |
| 17 | DEERE & CO | — | 383 | $194.75K | 2.11% |
| 18 | COMMERCE BCSHS | — | 2,851 | $177.25K | 1.92% |
| 19 | LILLY ELI and CO | — | 218 | $169.94K | 1.84% |
| 20 | ZOETIS INC CL A | — | 1,066 | $166.24K | 1.80% |
| 21 | AMPHENOL CORPORATION CL A | — | 1,670 | $164.91K | 1.78% |
| 22 | LINDE PLC | — | 332 | $155.77K | 1.69% |
| 23 | CADENCE DESIGN SYSTEMS INC | — | 499 | $153.77K | 1.66% |
| 24 | CHUBB LTD | — | 482 | $139.65K | 1.51% |
| 25 | AMERICAN EXPRESS CO | — | 436 | $139.08K | 1.51% |
| 26 | NORDSON CORP | — | 623 | $133.55K | 1.45% |
| 27 | MERCK & CO | — | 1,590 | $125.86K | 1.36% |
| 28 | CBRE GROUP INC - CL A | — | 891 | $124.85K | 1.35% |
| 29 | APPLIED MATERIALS INC | — | 634 | $116.07K | 1.26% |
| 30 | MARVELL TECHNOLOGY INC | — | 1,466 | $113.47K | 1.23% |
| 31 | QUALCOMM INC | — | 703 | $111.96K | 1.21% |
| 32 | CYBER-ARK SOFTWARE LTD | — | 275 | $111.89K | 1.21% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 270 | $109.47K | 1.18% |
| 34 | SALESFORCE INC | — | 392 | $106.89K | 1.16% |
| 35 | MEDTRONIC PLC | — | 1,219 | $106.26K | 1.15% |
| 36 | WATTS WATER TECH INC CL A | — | 427 | $105.00K | 1.14% |
| 37 | SHERWIN WILLIAMS CO | — | 305 | $104.72K | 1.13% |
| 38 | XYLEM INC | — | 792 | $102.45K | 1.11% |
| 39 | OLD DOMINION FRT | — | 629 | $102.09K | 1.10% |
| 40 | CARLISLE COS INC | — | 262 | $97.83K | 1.06% |
| 41 | UNITEDHEALTH GRP | — | 306 | $95.46K | 1.03% |
| 42 | STARBUCKS CORP | — | 993 | $90.99K | 0.98% |
| 43 | AVERY DENNISON CORP | — | 501 | $87.91K | 0.95% |
| 44 | ROCKWELL AUTOMATION INC | — | 242 | $80.39K | 0.87% |
| 45 | MSA SAFETY INC | — | 366 | $61.32K | 0.66% |
| 46 | UNITED RENTALS INC | — | 78 | $58.77K | 0.64% |
| 47 | VERTEX PHARMACEUTICALS INC | — | 110 | $48.97K | 0.53% |
| 48 | NVIDIA CORP | — | 193 | $30.49K | 0.33% |
| 49 | State Street Institutional Treasury Plus Money Market Fund | — | 22,084 | $22.08K | 0.24% |
| 50 | ADOBE INC | — | 50 | $19.34K | 0.21% |
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