Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
42.97%
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.
30
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.
1591.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 4,381 | $1.36M | 5.67% |
| 2 | MICROSOFT CORP | — | 3,308 | $1.22M | 5.12% |
| 3 | LILLY ELI and CO | — | 1,243 | $1.14M | 4.78% |
| 4 | MASTERCARD INC CL A | — | 2,089 | $1.04M | 4.36% |
| 5 | LINDE PLC | — | 2,083 | $1.03M | 4.32% |
| 6 | NORTHROP GRUMMAN CORP | — | 1,437 | $980.38K | 4.10% |
| 7 | HONEYWELL INTL INC | — | 4,299 | $971.70K | 4.06% |
| 8 | TEXAS INSTRUMENTS INC | — | 4,513 | $876.15K | 3.66% |
| 9 | TJX COS INC | — | 5,390 | $860.78K | 3.60% |
| 10 | HOME DEPOT INC | — | 2,403 | $790.32K | 3.30% |
| 11 | WELLS FARGO & CO | — | 9,800 | $780.18K | 3.26% |
| 12 | VISA INC-CLASS A | — | 2,580 | $779.78K | 3.26% |
| 13 | CHUBB LTD | — | 2,381 | $776.04K | 3.24% |
| 14 | PROCTER & GAMBLE | — | 5,281 | $762.79K | 3.19% |
| 15 | S&P GLOBAL INC | — | 1,778 | $756.25K | 3.16% |
| 16 | STRYKER CORP | — | 2,273 | $746.89K | 3.12% |
| 17 | APPLE INC | — | 2,902 | $736.50K | 3.08% |
| 18 | DANAHER CORP | — | 3,854 | $730.72K | 3.05% |
| 19 | COCA-COLA CO/THE | — | 8,812 | $670.15K | 2.80% |
| 20 | MARSH & MCLENNAN | — | 3,699 | $641.59K | 2.68% |
| 21 | BLACKROCK INC | — | 643 | $618.38K | 2.58% |
| 22 | NIKE INC CL B | — | 11,117 | $587.20K | 2.45% |
| 23 | AMERICAN EXPRESS CO | — | 1,890 | $571.69K | 2.39% |
| 24 | MCDONALDS CORP | — | 1,749 | $543.57K | 2.27% |
| 25 | ALPHABET INC CL A | — | 1,841 | $529.40K | 2.21% |
| 26 | KLA CORP | — | 335 | $493.26K | 2.06% |
| 27 | AMPHENOL CORPORATION CL A | — | 3,724 | $470.53K | 1.97% |
| 28 | AMETEK INC NEW | — | 2,106 | $451.44K | 1.89% |
| 29 | ELEVANCE HEALTH INC | — | 1,244 | $364.18K | 1.52% |
| 30 | QUALCOMM INC | — | 2,697 | $347.32K | 1.45% |
| 31 | Vanguard Market Liquidity Fund | — | 331,353 | $331.32K | 1.38% |
| 32 | META PLATFORMS INC CL A | — | 504 | $288.35K | 1.20% |
| 33 | MARRIOTT INTL-A | — | 860 | $281.28K | 1.18% |
| 34 | KROGER CO | — | 3,599 | $260.42K | 1.09% |
| 35 | EXXON MOBIL CORP | — | 732 | $124.19K | 0.52% |
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