Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.49%
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.
51
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.
1742.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 739,067 | $1.09B | 0.34% |
| 52 | CITIGROUP INC | — | 9,510,430 | $1.08B | 0.34% |
| 53 | AMGEN INC | — | 3,036,218 | $1.07B | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 2,118,498 | $1.04B | 0.33% |
| 55 | ABBOTT LABS | — | 9,804,473 | $1.01B | 0.32% |
| 56 | TJX COS INC | — | 6,260,962 | $999.88M | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 5,117,145 | $993.44M | 0.31% |
| 58 | SALESFORCE INC | — | 5,283,225 | $986.22M | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 6,995,572 | $974.97M | 0.31% |
| 60 | WALT DISNEY CO/T | — | 9,988,363 | $962.68M | 0.31% |
| 61 | INTUITIVE SURGICAL INC | — | 2,002,366 | $923.07M | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 3,019,538 | $913.35M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 6,907,925 | $911.85M | 0.29% |
| 64 | PFIZER INC | — | 32,058,525 | $900.20M | 0.29% |
| 65 | SCHWAB CHARLES CORP | — | 9,417,501 | $885.06M | 0.28% |
| 66 | BOEING CO/THE | — | 4,428,087 | $881.32M | 0.28% |
| 67 | ANALOG DEVICES INC | — | 2,755,091 | $876.50M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 6,930,853 | $875.71M | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 11,604,525 | $834.71M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 3,345,828 | $811.76M | 0.26% |
| 71 | HONEYWELL INTL INC | — | 3,579,736 | $809.13M | 0.26% |
| 72 | DEERE & CO | — | 1,421,454 | $800.71M | 0.25% |
| 73 | EATON CORP PLC | — | 2,189,985 | $783.29M | 0.25% |
| 74 | BLACKROCK INC | — | 813,538 | $782.39M | 0.25% |
| 75 | WELLTOWER INC | — | 3,934,211 | $777.83M | 0.25% |
| 76 | QUALCOMM INC | — | 6,016,198 | $774.77M | 0.25% |
| 77 | THE BOOKING HOLDINGS INC | — | 181,748 | $765.22M | 0.24% |
| 78 | LOWES COS INC | — | 3,162,758 | $747.30M | 0.24% |
| 79 | S&P GLOBAL INC | — | 1,725,302 | $733.84M | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 4,556,275 | $730.46M | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 5,822,321 | $714.86M | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 11,482,539 | $696.42M | 0.22% |
| 83 | PROLOGIS INC REIT | — | 5,241,247 | $692.79M | 0.22% |
| 84 | Vanguard Market Liquidity Fund | — | 691,139,709 | $691.07M | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 1,141,616 | $689.98M | 0.22% |
| 86 | ACCENTURE PLC-A | — | 3,469,664 | $688.00M | 0.22% |
| 87 | INTUIT INC | — | 1,569,031 | $678.42M | 0.22% |
| 88 | DANAHER CORP | — | 3,547,618 | $672.63M | 0.21% |
| 89 | CHUBB LTD | — | 2,050,807 | $668.42M | 0.21% |
| 90 | NEWMONT CORP | — | 6,153,232 | $666.09M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 3,304,708 | $655.13M | 0.21% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 3,524,364 | $642.95M | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 1,432,189 | $639.53M | 0.20% |
| 94 | STRYKER CORP | — | 1,941,990 | $638.12M | 0.20% |
| 95 | PARKER HANNIFIN CORP | — | 711,683 | $637.13M | 0.20% |
| 96 | MEDTRONIC PLC | — | 7,228,510 | $626.35M | 0.20% |
| 97 | ALTRIA GROUP INC | — | 9,464,964 | $624.59M | 0.20% |
| 98 | SERVICENOW INC | — | 5,897,825 | $616.62M | 0.20% |
| 99 | APPLOVIN CORP | — | 1,528,009 | $608.15M | 0.19% |
| 100 | CME GROUP INC CL A | — | 2,033,111 | $600.48M | 0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.