Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
202
Top-10 weight
13.03%
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.
153
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.
919.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERISIGN INC | — | 24,117 | $5.99M | 1.71% |
| 2 | MOTOROLA SOLUTIONS INC | — | 12,481 | $5.42M | 1.55% |
| 3 | TELEDYNE TECHNOLOGIES INC | — | 7,983 | $4.83M | 1.38% |
| 4 | CISCO SYSTEMS INC | — | 61,967 | $4.81M | 1.37% |
| 5 | F5 INC | — | 14,841 | $4.29M | 1.23% |
| 6 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 52,123 | $4.19M | 1.20% |
| 7 | CIRRUS LOGIC INC | — | 28,770 | $4.16M | 1.19% |
| 8 | AT&T INC | — | 138,821 | $4.02M | 1.15% |
| 9 | ADOBE INC | — | 16,536 | $4.02M | 1.15% |
| 10 | AUTODESK INC | — | 16,735 | $4.01M | 1.14% |
| 11 | GODADDY INC CL A | — | 48,071 | $3.97M | 1.13% |
| 12 | INTUIT INC | — | 9,123 | $3.94M | 1.13% |
| 13 | NEW YORK TIMES CO CL A | — | 45,668 | $3.82M | 1.09% |
| 14 | SALESFORCE INC | — | 20,220 | $3.77M | 1.08% |
| 15 | GEN DIGITAL INC | — | 198,073 | $3.73M | 1.06% |
| 16 | PTC INC | — | 25,631 | $3.65M | 1.04% |
| 17 | NETAPP INC | — | 35,449 | $3.63M | 1.04% |
| 18 | VERIZON COMMUNICATIONS INC | — | 72,142 | $3.62M | 1.03% |
| 19 | AKAMAI TECHNOLOGIES INC | — | 30,760 | $3.53M | 1.01% |
| 20 | COMCAST CORP CL A | — | 122,665 | $3.52M | 1.01% |
| 21 | NEWS CORP NEW CL A | — | 138,358 | $3.45M | 0.98% |
| 22 | WORKDAY INC CL A | — | 25,536 | $3.32M | 0.95% |
| 23 | T-MOBILE US INC | — | 15,453 | $3.25M | 0.93% |
| 24 | FOX CORP CL A | — | 52,979 | $3.09M | 0.88% |
| 25 | CORNING INC | — | 21,798 | $2.96M | 0.85% |
| 26 | WESTERN DIGITAL CORP | — | 10,597 | $2.87M | 0.82% |
| 27 | GARTNER INC | — | 18,083 | $2.86M | 0.82% |
| 28 | INTERDIGITAL INC | — | 9,476 | $2.86M | 0.82% |
| 29 | DOCUSIGN INC | — | 60,041 | $2.85M | 0.81% |
| 30 | QORVO INC | — | 36,511 | $2.83M | 0.81% |
| 31 | FIRST SOLAR INC | — | 14,102 | $2.78M | 0.79% |
| 32 | NUTANIX INC CL A | — | 71,716 | $2.73M | 0.78% |
| 33 | LAM RESEARCH CORP | — | 12,146 | $2.60M | 0.74% |
| 34 | CIENA CORP | — | 6,662 | $2.59M | 0.74% |
| 35 | MATCH GROUP INC | — | 82,989 | $2.55M | 0.73% |
| 36 | PEGASYSTEMS INC | — | 57,425 | $2.44M | 0.70% |
| 37 | MICRON TECHNOLOGY INC | — | 7,112 | $2.40M | 0.69% |
| 38 | NETFLIX INC | — | 24,338 | $2.34M | 0.67% |
| 39 | SIRIUS XM HOLDINGS INC | — | 99,091 | $2.29M | 0.65% |
| 40 | MKS INSTRUMENTS INC | — | 9,517 | $2.19M | 0.62% |
| 41 | LUMENTUM HOLDINGS INC | — | 3,058 | $2.15M | 0.61% |
| 42 | NEXSTAR MEDIA GROUP INC | — | 11,464 | $2.07M | 0.59% |
| 43 | CHARTER COMMUNICATIONS INC A | — | 9,530 | $2.06M | 0.59% |
| 44 | TTM TECHNOLOGIES INC | — | 20,895 | $2.04M | 0.58% |
| 45 | FAIR ISAAC CORP | — | 1,868 | $1.99M | 0.57% |
| 46 | HARTFORD INSURANCE GROUP INC/THE | — | 14,323 | $1.94M | 0.55% |
| 47 | SERVICE CORP INTERNATIONAL INC | — | 23,111 | $1.91M | 0.54% |
| 48 | TJX COS INC | — | 11,789 | $1.88M | 0.54% |
| 49 | CBOE GLOBAL MARKETS INC | — | 6,567 | $1.85M | 0.53% |
| 50 | ALLSTATE CORPORATION | — | 8,879 | $1.84M | 0.53% |
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