Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
93
Top-10 weight
44.93%
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.
35
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.
1673.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 1,197,283 | $443.20M | 7.12% |
| 2 | AMAZON.COM INC | — | 1,912,149 | $398.24M | 6.40% |
| 3 | APPLE INC | — | 1,459,611 | $370.43M | 5.95% |
| 4 | NVIDIA CORP | — | 1,905,237 | $332.27M | 5.34% |
| 5 | ALPHABET INC CL A | — | 876,826 | $252.14M | 4.05% |
| 6 | META PLATFORMS INC CL A | — | 427,499 | $244.59M | 3.93% |
| 7 | CENTERPOINT ENERGY INC | — | 4,949,772 | $213.63M | 3.43% |
| 8 | NISOURCE INC | — | 4,253,509 | $198.47M | 3.19% |
| 9 | BROADCOM INC | — | 619,644 | $191.79M | 3.08% |
| 10 | KEURIG DR PEPPER INC | — | 5,719,519 | $150.59M | 2.42% |
| 11 | ADV MICRO DEVICE | — | 680,260 | $138.39M | 2.22% |
| 12 | PTC INC | — | 959,236 | $136.68M | 2.20% |
| 13 | CENCORA INC | — | 422,126 | $132.61M | 2.13% |
| 14 | UNITEDHEALTH GRP | — | 465,793 | $126.04M | 2.03% |
| 15 | BECTON DICKINSON and CO | — | 799,357 | $125.68M | 2.02% |
| 16 | JPMORGAN CHASE and CO | — | 352,746 | $103.76M | 1.67% |
| 17 | WATERS CORP | — | 342,831 | $102.10M | 1.64% |
| 18 | YUM! BRANDS INC | — | 651,954 | $101.37M | 1.63% |
| 19 | AMEREN CORP | — | 857,080 | $94.21M | 1.51% |
| 20 | LILLY ELI and CO | — | 97,192 | $89.39M | 1.44% |
| 21 | MASTERCARD INC CL A | — | 177,734 | $88.81M | 1.43% |
| 22 | VISA INC-CLASS A | — | 293,817 | $88.80M | 1.43% |
| 23 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 261,521 | $88.38M | 1.42% |
| 24 | STARBUCKS CORP | — | 981,371 | $87.92M | 1.41% |
| 25 | INGERSOLL RAND INC | — | 1,063,744 | $85.23M | 1.37% |
| 26 | PPL CORPORATION | — | 2,039,510 | $77.91M | 1.25% |
| 27 | Ascendis Pharma A/S | — | 333,325 | $76.24M | 1.23% |
| 28 | REVVITY INC | — | 835,884 | $73.23M | 1.18% |
| 29 | CAN NATURAL RES | — | 1,426,403 | $69.51M | 1.12% |
| 30 | CYTOKINETICS INC | — | 1,045,102 | $68.88M | 1.11% |
| 31 | US ULTRA BOND CBT Sep25 | — | 398,478 | $65.48M | 1.05% |
| 32 | GENERAL ELECTRIC CO | — | 188,855 | $53.59M | 0.86% |
| 33 | APOGEE THERAPEUTICS INC | — | 634,849 | $53.44M | 0.86% |
| 34 | THERMO FISHER SCIENTIFIC INC | — | 105,455 | $51.83M | 0.83% |
| 35 | DANAHER CORP | — | 273,118 | $51.78M | 0.83% |
| 36 | ALNYLAM PHARMACEUTICALS INC | — | 149,404 | $49.43M | 0.79% |
| 37 | DOORDASH INC-A | — | 290,167 | $43.57M | 0.70% |
| 38 | MICRON TECHNOLOGY INC | — | 128,421 | $43.39M | 0.70% |
| 39 | ARTHUR J GALLAGHAR AND CO | — | 195,316 | $42.30M | 0.68% |
| 40 | WILLIS TOWERS WA | — | 142,613 | $41.46M | 0.67% |
| 41 | ABBOTT LABS | — | 392,538 | $40.30M | 0.65% |
| 42 | WORKDAY INC CL A | — | 304,702 | $39.59M | 0.64% |
| 43 | US FOODS HOLDING CORP | — | 417,157 | $38.47M | 0.62% |
| 44 | BENTLEY SYSTEM-B | — | 1,053,029 | $36.98M | 0.59% |
| 45 | KLA CORP | — | 23,665 | $34.84M | 0.56% |
| 46 | S&P GLOBAL INC | — | 76,915 | $32.72M | 0.53% |
| 47 | WEC ENERGY GROUP INC | — | 276,550 | $32.02M | 0.51% |
| 48 | AURORA INNOVATION INC | — | 7,306,820 | $30.10M | 0.48% |
| 49 | PHILIP MORRIS INTL INC | — | 180,567 | $29.85M | 0.48% |
| 50 | VAXCYTE INC | — | 469,736 | $27.30M | 0.44% |
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