Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
226
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.
47
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.
1643.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 101 | GENERAL MOTORS CO | — | 29,912 | $2.23M | 0.27% |
| 102 | SERVICENOW INC | — | 21,107 | $2.21M | 0.27% |
| 103 | JAZZ PHARMA PLC | — | 11,671 | $2.21M | 0.27% |
| 104 | NEWMONT CORP | — | 20,164 | $2.18M | 0.26% |
| 105 | EVERSOURCE ENERGY | — | 30,913 | $2.14M | 0.26% |
| 106 | BLOCK INC CL A | — | 35,415 | $2.13M | 0.26% |
| 107 | ALLSTATE CORPORATION | — | 10,253 | $2.13M | 0.26% |
| 108 | CURTISS WRIGHT CORPORATION | — | 3,073 | $2.09M | 0.25% |
| 109 | EXPEDIA INC | — | 8,916 | $2.06M | 0.25% |
| 110 | US BANCORP DEL | — | 39,348 | $2.05M | 0.25% |
| 111 | FREEPORT MCMORAN INC | — | 34,490 | $2.03M | 0.24% |
| 112 | ROCKWELL AUTOMATION INC | — | 5,624 | $2.02M | 0.24% |
| 113 | TOAST INC-A | — | 75,789 | $2.01M | 0.24% |
| 114 | EMERSON ELECTRIC CO | — | 15,279 | $2.00M | 0.24% |
| 115 | EXLSERVICE HOLDINGS INC | — | 64,963 | $1.98M | 0.24% |
| 116 | NATERA INC | — | 9,883 | $1.98M | 0.24% |
| 117 | MSCI INC | — | 3,660 | $1.97M | 0.24% |
| 118 | PALO ALTO NETWORKS INC | — | 12,274 | $1.97M | 0.24% |
| 119 | JONES LANG LASALLE INC | — | 6,455 | $1.96M | 0.24% |
| 120 | ALNYLAM PHARMACEUTICALS INC | — | 5,919 | $1.96M | 0.24% |
| 121 | PORTLAND GENERAL ELECTRIC CO | — | 36,706 | $1.94M | 0.23% |
| 122 | PURE STORAGE INC CL A | — | 32,765 | $1.93M | 0.23% |
| 123 | SABRA HEALTHCARE REIT INC | — | 100,276 | $1.93M | 0.23% |
| 124 | SS&C TECHNOLOGIE | — | 28,299 | $1.91M | 0.23% |
| 125 | EXELIXIS INC | — | 44,216 | $1.90M | 0.23% |
| 126 | ONEOK INC | — | 20,298 | $1.83M | 0.22% |
| 127 | ANTERO RESOURCES | — | 43,136 | $1.83M | 0.22% |
| 128 | TEXTRON INC | — | 20,620 | $1.81M | 0.22% |
| 129 | VERTIV HOLDINGS CO | — | 7,101 | $1.78M | 0.21% |
| 130 | BANK OF NEW YORK MELLON CORP | — | 14,728 | $1.75M | 0.21% |
| 131 | RTX CORP | — | 9,026 | $1.74M | 0.21% |
| 132 | SANDISK CORPORATION | — | 2,719 | $1.73M | 0.21% |
| 133 | HUBSPOT INC | — | 6,857 | $1.67M | 0.20% |
| 134 | CISCO SYSTEMS INC | — | 21,434 | $1.66M | 0.20% |
| 135 | RAMBUS INC | — | 19,047 | $1.64M | 0.20% |
| 136 | ROKU INC CLASS A | — | 17,262 | $1.63M | 0.20% |
| 137 | DXC TECHNOLOGY CO | — | 129,270 | $1.62M | 0.20% |
| 138 | AXIS CAPITAL HOLDINGS LTD | — | 15,074 | $1.53M | 0.18% |
| 139 | LITHIA MOTORS INC CL A | — | 6,036 | $1.51M | 0.18% |
| 140 | LAS VEGAS SANDS CORP | — | 27,922 | $1.50M | 0.18% |
| 141 | IQVIA HOLDINGS INC | — | 8,789 | $1.50M | 0.18% |
| 142 | AXIS CAPITAL HOLDINGS LTD | — | 14,598 | $1.48M | 0.18% |
| 143 | INSULET CORP | — | 7,029 | $1.47M | 0.18% |
| 144 | UNION PACIFIC CORP | — | 6,041 | $1.47M | 0.18% |
| 145 | ORACLE CORP | — | 9,767 | $1.44M | 0.17% |
| 146 | AGILENT TECHNOLOGIES INC | — | 12,452 | $1.42M | 0.17% |
| 147 | PHILLIPS 66 | — | 7,745 | $1.41M | 0.17% |
| 148 | FIVE BELOW INC | — | 6,000 | $1.37M | 0.16% |
| 149 | NUTANIX INC CL A | — | 35,967 | $1.37M | 0.16% |
| 150 | PAYPAL HOLDINGS | — | 29,891 | $1.35M | 0.16% |
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