Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
39
Top-10 weight
42.08%
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.
1356.4
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 2,754 | $748.70K | 6.15% |
| 2 | MICROSOFT CORP | — | 1,308 | $632.57K | 5.19% |
| 3 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 614,630 | $614.63K | 5.05% |
| 4 | NVIDIA CORP | — | 2,981 | $555.96K | 4.57% |
| 5 | BROADCOM INC | — | 1,395 | $482.81K | 3.96% |
| 6 | ABBVIE INC | — | 2,059 | $470.46K | 3.86% |
| 7 | VERALTO CORP | — | 4,354 | $434.44K | 3.57% |
| 8 | ROCKWELL AUTOMATION INC | — | 1,102 | $428.76K | 3.52% |
| 9 | TE CONNECTIVITY PLC | — | 1,857 | $422.49K | 3.47% |
| 10 | VISA INC-CLASS A | — | 1,147 | $402.26K | 3.30% |
| 11 | JOHNSON&JOHNSON | — | 1,868 | $386.58K | 3.17% |
| 12 | NEXTERA ENERGY INC | — | 4,350 | $349.22K | 2.87% |
| 13 | STERIS PLC | — | 1,366 | $346.31K | 2.84% |
| 14 | WASTE MANAGEMENT INC | — | 1,572 | $345.38K | 2.84% |
| 15 | INTERCONTINENTAL EXCHANGE INC | — | 2,026 | $328.13K | 2.69% |
| 16 | SALESFORCE INC | — | 1,195 | $316.57K | 2.60% |
| 17 | MEDTRONIC PLC | — | 3,281 | $315.17K | 2.59% |
| 18 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 957 | $290.82K | 2.39% |
| 19 | JEFFERIES FINANCIAL GROUP INC | — | 4,599 | $285.00K | 2.34% |
| 20 | SERVICENOW INC | — | 1,798 | $275.44K | 2.26% |
| 21 | CADENCE DESIGN SYSTEMS INC | — | 861 | $269.13K | 2.21% |
| 22 | AFLAC INC | — | 2,378 | $262.22K | 2.15% |
| 23 | SPOTIFY TECHNOLOGY SA | — | 448 | $260.16K | 2.14% |
| 24 | EMERSON ELECTRIC CO | — | 1,899 | $252.04K | 2.07% |
| 25 | STRYKER CORP | — | 707 | $248.49K | 2.04% |
| 26 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 2,971 | $243.68K | 2.00% |
| 27 | CROWDSTRIKE HOLDINGS INC | — | 513 | $240.47K | 1.97% |
| 28 | FLEX LTD | — | 3,851 | $232.68K | 1.91% |
| 29 | APTIV PLC | — | 2,767 | $210.54K | 1.73% |
| 30 | NXP SEMICONDUCTORS NV | — | 914 | $198.39K | 1.63% |
| 31 | PALO ALTO NETWORKS INC | — | 1,039 | $191.38K | 1.57% |
| 32 | LPL FINL HLDGS INC | — | 528 | $188.59K | 1.55% |
| 33 | AECOM | — | 1,909 | $181.98K | 1.49% |
| 34 | SHOPIFY INC CL A | — | 1,096 | $176.42K | 1.45% |
| 35 | CAMECO CORP | — | 1,861 | $170.26K | 1.40% |
| 36 | HOLOGIC INC | — | 2,123 | $158.14K | 1.30% |
| 37 | DANAHER CORP | — | 690 | $157.95K | 1.30% |
| 38 | MONOLITHIC POWER SYS INC | — | 151 | $136.86K | 1.12% |
| 39 | TETRA TECH INC | — | 3,859 | $129.43K | 1.06% |
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