Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
118
Top-10 weight
37.20%
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.
39
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.
1523.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 161,078 | $28.09M | 7.85% |
| 2 | APPLE INC | — | 109,491 | $27.79M | 7.77% |
| 3 | MICROSOFT CORP | — | 57,482 | $21.28M | 5.95% |
| 4 | ALPHABET INC CL C | — | 65,929 | $18.91M | 5.29% |
| 5 | LILLY ELI and CO | — | 7,686 | $7.07M | 1.98% |
| 6 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | XLRE | 172,251 | $7.03M | 1.97% |
| 7 | BROADCOM INC | — | 21,470 | $6.65M | 1.86% |
| 8 | KLA CORP | — | 3,673 | $5.41M | 1.51% |
| 9 | EOG RESOURCES INC | — | 36,777 | $5.32M | 1.49% |
| 10 | JPMORGAN CHASE and CO | — | 17,934 | $5.28M | 1.47% |
| 11 | AMAZON.COM INC | — | 23,637 | $4.92M | 1.38% |
| 12 | ALTRIA GROUP INC | — | 73,535 | $4.85M | 1.36% |
| 13 | CF INDUSTRIES HOLDINGS INC | — | 35,833 | $4.65M | 1.30% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 13,132 | $4.44M | 1.24% |
| 15 | AMPHENOL CORPORATION CL A | — | 34,799 | $4.40M | 1.23% |
| 16 | HCA HEALTHCARE INC | — | 9,071 | $4.29M | 1.20% |
| 17 | ALLSTATE CORPORATION | — | 20,646 | $4.28M | 1.20% |
| 18 | MCKESSON CORP | — | 4,705 | $4.07M | 1.14% |
| 19 | EXPEDIA INC | — | 17,453 | $4.03M | 1.13% |
| 20 | RALPH LAUREN CORP | — | 11,572 | $3.98M | 1.11% |
| 21 | CASEY'S GENERAL | — | 5,463 | $3.98M | 1.11% |
| 22 | VERIZON COMMUNICATIONS INC | — | 78,240 | $3.93M | 1.10% |
| 23 | TECHNIPFMC PLC | — | 55,581 | $3.84M | 1.07% |
| 24 | COMFORT SYSTEMS USA INC | — | 2,750 | $3.79M | 1.06% |
| 25 | INTERACTIVE BROKERS GROUP INC | — | 55,124 | $3.70M | 1.03% |
| 26 | POPULAR INC | — | 27,486 | $3.69M | 1.03% |
| 27 | SYNCHRONY FINANCIAL | — | 54,075 | $3.68M | 1.03% |
| 28 | AFFIL MANAGERS | — | 13,271 | $3.67M | 1.03% |
| 29 | ADOBE INC | — | 14,444 | $3.51M | 0.98% |
| 30 | CENCORA INC | — | 10,722 | $3.37M | 0.94% |
| 31 | BRISTOL-MYERS SQUIBB CO | — | 55,512 | $3.37M | 0.94% |
| 32 | FABRINET | — | 6,270 | $3.27M | 0.91% |
| 33 | CISCO SYSTEMS INC | — | 41,993 | $3.26M | 0.91% |
| 34 | NEWMONT CORP | — | 29,420 | $3.18M | 0.89% |
| 35 | ABBVIE INC | — | 13,685 | $2.98M | 0.83% |
| 36 | AMERIPRISE FINANCIAL INC | — | 6,566 | $2.92M | 0.82% |
| 37 | JABIL INC | — | 10,939 | $2.91M | 0.81% |
| 38 | ENSIGN GROUP INC | — | 14,047 | $2.83M | 0.79% |
| 39 | DELTA AIR LI | — | 41,782 | $2.78M | 0.78% |
| 40 | LOCKHEED MARTIN CORP | — | 4,499 | $2.72M | 0.76% |
| 41 | BRIGHTSPRING HEALTH SERVICES INC | — | 61,326 | $2.61M | 0.73% |
| 42 | EDISON INTL | — | 35,398 | $2.59M | 0.72% |
| 43 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 34,557 | $2.59M | 0.72% |
| 44 | PAYPAL HOLDINGS | — | 56,355 | $2.55M | 0.71% |
| 45 | UNITED AIRLINES HOLDINGS INC | — | 27,674 | $2.55M | 0.71% |
| 46 | GOLDMAN SACHS GROUP INC | — | 2,982 | $2.52M | 0.70% |
| 47 | META PLATFORMS INC CL A | — | 4,352 | $2.49M | 0.70% |
| 48 | INTL BUS MACH CORP | — | 10,092 | $2.45M | 0.68% |
| 49 | SALESFORCE INC | — | 13,080 | $2.44M | 0.68% |
| 50 | EMCOR GROUP INC | — | 3,280 | $2.42M | 0.68% |
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