Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
172
Top-10 weight
33.37%
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.
55
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.
1028.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 15,252,738 | $3.18B | 4.80% |
| 2 | MICROSOFT CORP | — | 7,595,426 | $2.81B | 4.25% |
| 3 | US TREASURY N/B | — | 2,518,500,000 | $2.49B | 3.75% |
| 4 | META PLATFORMS INC CL A | — | 4,278,741 | $2.45B | 3.70% |
| 5 | APPLE INC | — | 9,342,412 | $2.37B | 3.58% |
| 6 | NVIDIA CORP | — | 11,430,990 | $1.99B | 3.01% |
| 7 | US TREASURY N/B | — | 2,020,856,000 | $1.98B | 3.00% |
| 8 | US TREASURY N/B | — | 1,806,401,300 | $1.77B | 2.68% |
| 9 | CENTERPOINT ENERGY INC | — | 35,692,638 | $1.54B | 2.33% |
| 10 | ALPHABET INC CL A | — | 5,184,496 | $1.49B | 2.25% |
| 11 | NISOURCE INC | — | 29,877,416 | $1.39B | 2.11% |
| 12 | REVVITY INC | — | 14,151,754 | $1.24B | 1.87% |
| 13 | US TREASURY N/B | — | 1,233,257,100 | $1.21B | 1.82% |
| 14 | BROADCOM INC | — | 3,754,141 | $1.16B | 1.75% |
| 15 | US TREASURY N/B | — | 1,128,000,000 | $1.11B | 1.68% |
| 16 | US TREASURY N/B | — | 1,117,199,000 | $1.11B | 1.67% |
| 17 | PTC INC | — | 7,722,996 | $1.10B | 1.66% |
| 18 | T ROWE PR INST FLTNG RT-INST | RPIFX | 105,272,200 | $971.66M | 1.47% |
| 19 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 962,757,666 | $962.76M | 1.45% |
| 20 | BECTON DICKINSON and CO | — | 5,796,083 | $911.32M | 1.38% |
| 21 | ADV MICRO DEVICE | — | 4,401,215 | $895.34M | 1.35% |
| 22 | US TREASURY N/B | — | 888,358,000 | $875.59M | 1.32% |
| 23 | CENCORA INC | — | 2,757,611 | $866.28M | 1.31% |
| 24 | APPLIED SYSTEMS TERM B 1LN 02/24/2031 | — | 869,413,098 | $851.54M | 1.29% |
| 25 | WATERS CORP | — | 2,745,603 | $817.64M | 1.23% |
| 26 | HUB INTL LTD | HBGCN | 798,603,977 | $796.31M | 1.20% |
| 27 | US TREASURY N/B | — | 788,609,000 | $777.95M | 1.17% |
| 28 | STARBUCKS CORP | — | 7,921,966 | $709.73M | 1.07% |
| 29 | HOCKEY PARENT HLDS DBA HUB INTL UNITS PP | — | 552,165 | $702.00M | 1.06% |
| 30 | US TREASURY N/B | — | 704,762,000 | $699.48M | 1.06% |
| 31 | AURORA INNOVATION INC | — | 160,323,446 | $660.53M | 1.00% |
| 32 | KEURIG DR PEPPER SER A CVT PIPE COMMIT P | — | 651,325 | $651.32M | 0.98% |
| 33 | Ascendis Pharma A/S | — | 2,740,767 | $626.90M | 0.95% |
| 34 | MASTERCARD INC CL A | — | 1,243,461 | $621.31M | 0.94% |
| 35 | TSMC | — | 10,437,000 | $603.62M | 0.91% |
| 36 | HUB International Ltd. | — | 587,665,000 | $603.36M | 0.91% |
| 37 | WAYMO LLC SER C-2 CVT PFD UNITS PP | — | 3,575,381 | $587.49M | 0.89% |
| 38 | ETHOS LP DBA BROADSTREET STR PP | — | 578,072,525 | $578.07M | 0.87% |
| 39 | ALNYLAM PHARMACEUTICALS INC | — | 1,715,880 | $567.73M | 0.86% |
| 40 | LILLY ELI and CO | — | 604,262 | $555.78M | 0.84% |
| 41 | UNITEDHEALTH GRP | — | 1,918,332 | $519.08M | 0.78% |
| 42 | INGERSOLL RAND INC | — | 6,310,973 | $505.64M | 0.76% |
| 43 | NETFLIX INC | — | 5,102,000 | $490.56M | 0.74% |
| 44 | DOORDASH INC-A | — | 3,199,669 | $480.43M | 0.73% |
| 45 | AMEREN CORP | — | 4,274,004 | $469.80M | 0.71% |
| 46 | PPL CORPORATION | — | 12,110,552 | $462.62M | 0.70% |
| 47 | JPMORGAN CHASE and CO | — | 1,540,200 | $453.07M | 0.68% |
| 48 | APOGEE THERAPEUTICS INC | — | 5,295,932 | $445.76M | 0.67% |
| 49 | VISA INC-CLASS A | — | 1,463,935 | $442.46M | 0.67% |
| 50 | DANAHER CORP | — | 2,326,200 | $441.05M | 0.67% |
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