Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
181
Top-10 weight
30.51%
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.
61
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.
1183.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 798,102 | $734.07M | 5.42% |
| 2 | MICRON TECHNOLOGY INC | — | 1,613,785 | $545.20M | 4.03% |
| 3 | ASTRAZENECA PLC | — | 2,381,056 | $469.59M | 3.47% |
| 4 | ALPHABET INC CL A | — | 1,398,601 | $402.18M | 2.97% |
| 5 | FLEX LTD | — | 6,139,650 | $401.90M | 2.97% |
| 6 | INTEL CORP | — | 8,696,100 | $383.76M | 2.83% |
| 7 | KLA CORP | — | 224,083 | $329.94M | 2.44% |
| 8 | Vanguard Market Liquidity Fund | — | 301,882,853 | $301.85M | 2.23% |
| 9 | MICROSOFT CORP | — | 797,180 | $295.09M | 2.18% |
| 10 | AMGEN INC | — | 737,386 | $259.45M | 1.92% |
| 11 | FEDEX CORP | — | 723,410 | $257.66M | 1.90% |
| 12 | SIEMENS AG-REG | — | 1,019,195 | $248.31M | 1.83% |
| 13 | BIOGEN INC | — | 1,316,936 | $241.43M | 1.78% |
| 14 | CONOCOPHILLIPS | — | 1,606,460 | $212.05M | 1.57% |
| 15 | SOUTHWEST AIRLINES CO | — | 5,629,089 | $211.48M | 1.56% |
| 16 | ROSS STORES INC | — | 969,600 | $210.04M | 1.55% |
| 17 | RAYMOND JAMES FINANCIAL INC. | — | 1,421,459 | $205.81M | 1.52% |
| 18 | SCHWAB CHARLES CORP | — | 2,167,701 | $203.72M | 1.50% |
| 19 | GSK PLC-ADR | — | 3,544,080 | $195.60M | 1.44% |
| 20 | JPMORGAN CHASE and CO | — | 645,998 | $190.03M | 1.40% |
| 21 | TEXAS INSTRUMENTS INC | — | 944,660 | $183.40M | 1.35% |
| 22 | BOSTON SCIENTIFIC CORP | — | 2,863,306 | $179.67M | 1.33% |
| 23 | BRISTOL-MYERS SQUIBB CO | — | 2,860,450 | $173.49M | 1.28% |
| 24 | ELANCO ANIMAL HEALTH INC | — | 7,188,818 | $172.03M | 1.27% |
| 25 | NEXTRACKER INC CL A | — | 1,408,518 | $169.80M | 1.25% |
| 26 | NORTHERN TRUST CORP | — | 1,192,600 | $166.45M | 1.23% |
| 27 | TJX COS INC | — | 1,031,000 | $164.65M | 1.22% |
| 28 | ALPHABET INC CL C | — | 541,438 | $155.32M | 1.15% |
| 29 | AECOM | — | 1,698,510 | $144.07M | 1.06% |
| 30 | APPLIED MATERIALS INC | — | 412,470 | $140.98M | 1.04% |
| 31 | AMENTUM HOLDINGS INC | — | 5,270,119 | $137.44M | 1.01% |
| 32 | ALIBABA GRP-ADR | — | 1,050,220 | $131.76M | 0.97% |
| 33 | AMAZON.COM INC | — | 621,630 | $129.47M | 0.96% |
| 34 | GOLDMAN SACHS GROUP INC | — | 152,500 | $129.01M | 0.95% |
| 35 | VISA INC-CLASS A | — | 412,340 | $124.63M | 0.92% |
| 36 | ANALOG DEVICES INC | — | 383,990 | $122.16M | 0.90% |
| 37 | UNITED AIRLINES HOLDINGS INC | — | 1,179,350 | $108.58M | 0.80% |
| 38 | JABIL INC | — | 404,800 | $107.53M | 0.79% |
| 39 | THERMO FISHER SCIENTIFIC INC | — | 218,632 | $107.46M | 0.79% |
| 40 | JACOBS SOLUTIONS INC | — | 822,665 | $104.71M | 0.77% |
| 41 | SONY GROUP-ADR | — | 4,974,288 | $102.97M | 0.76% |
| 42 | NOVARTIS AG-ADR | — | 669,790 | $102.31M | 0.76% |
| 43 | BANK OF NEW YORK MELLON CORP | — | 830,970 | $98.58M | 0.73% |
| 44 | DELTA AIR LI | — | 1,459,200 | $97.01M | 0.72% |
| 45 | ORACLE CORP | — | 646,900 | $95.17M | 0.70% |
| 46 | IDEX CORPORATION | — | 481,862 | $91.34M | 0.67% |
| 47 | ROYAL CARIBBEAN | — | 331,500 | $91.22M | 0.67% |
| 48 | CAMECO CORP | — | 766,350 | $83.23M | 0.61% |
| 49 | MOOG INC-CLASS A | — | 274,560 | $80.35M | 0.59% |
| 50 | APPLE INC | — | 308,380 | $78.26M | 0.58% |
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