Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
207
Top-10 weight
33.08%
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.
57
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.
1041.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 1,565,947 | $326.14M | 4.96% |
| 2 | MICROSOFT CORP | — | 782,194 | $289.54M | 4.40% |
| 3 | META PLATFORMS INC CL A | — | 438,240 | $250.73M | 3.81% |
| 4 | US TREASURY N/B | — | 249,700,000 | $246.51M | 3.75% |
| 5 | APPLE INC | — | 966,755 | $245.35M | 3.73% |
| 6 | NVIDIA CORP | — | 1,200,391 | $209.35M | 3.18% |
| 7 | US TREASURY N/B | — | 200,336,000 | $196.67M | 2.99% |
| 8 | US TREASURY N/B | — | 179,383,800 | $175.92M | 2.67% |
| 9 | CENTERPOINT ENERGY INC | — | 3,727,259 | $160.87M | 2.45% |
| 10 | ALPHABET INC CL A | — | 546,869 | $157.26M | 2.39% |
| 11 | NISOURCE INC | — | 3,122,884 | $145.71M | 2.21% |
| 12 | REVVITY INC | — | 1,453,454 | $127.34M | 1.94% |
| 13 | BROADCOM INC | — | 388,078 | $120.11M | 1.83% |
| 14 | US TREASURY N/B | — | 122,413,100 | $119.63M | 1.82% |
| 15 | PTC INC | — | 800,163 | $114.02M | 1.73% |
| 16 | US TREASURY N/B | — | 114,093,000 | $112.68M | 1.71% |
| 17 | US TREASURY N/B | — | 110,791,000 | $109.86M | 1.67% |
| 18 | ADV MICRO DEVICE | — | 487,306 | $99.13M | 1.51% |
| 19 | BECTON DICKINSON and CO | — | 607,185 | $95.47M | 1.45% |
| 20 | APPLIED SYST FRN 2/31 | APPSYS | 94,490,675 | $92.77M | 1.41% |
| 21 | CENCORA INC | — | 286,926 | $90.13M | 1.37% |
| 22 | HUB INTL LTD | HBGCN | 89,364,236 | $89.25M | 1.36% |
| 23 | US TREASURY N/B | — | 88,062,000 | $86.79M | 1.32% |
| 24 | WATERS CORP | — | 281,154 | $83.73M | 1.27% |
| 25 | US TREASURY N/B | — | 78,194,000 | $77.14M | 1.17% |
| 26 | STARBUCKS CORP | — | 821,269 | $73.58M | 1.12% |
| 27 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 71,227,719 | $71.23M | 1.08% |
| 28 | WAYMO LLC SER A-2 CVT PFD UNITS PP | — | 413,251 | $69.73M | 1.06% |
| 29 | US TREASURY N/B | — | 69,826,000 | $69.30M | 1.05% |
| 30 | USD/SEK FORWARD | N/A | 68,107,594 | $68.11M | 1.04% |
| 31 | AURORA INNOVATION INC | — | 16,361,224 | $67.41M | 1.02% |
| 32 | KEURIG DR PEPPER SER A CV | — | 64,579 | $64.58M | 0.98% |
| 33 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 186,216 | $62.93M | 0.96% |
| 34 | MASTERCARD INC CL A | — | 125,313 | $62.61M | 0.95% |
| 35 | Ascendis Pharma A/S | — | 272,292 | $62.28M | 0.95% |
| 36 | HUB International Ltd. | — | 57,621,000 | $59.06M | 0.90% |
| 37 | LILLY ELI and CO | — | 63,500 | $58.41M | 0.89% |
| 38 | ALNYLAM PHARMACEUTICALS INC | — | 174,532 | $57.75M | 0.88% |
| 39 | UNITEDHEALTH GRP | — | 199,924 | $54.10M | 0.82% |
| 40 | INGERSOLL RAND INC | — | 646,667 | $51.81M | 0.79% |
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | — | 51,684,827 | $51.68M | 0.79% |
| 42 | AMWINS TERM B 1LN 01/30/2032 | AMWINS | 50,879,079 | $50.57M | 0.77% |
| 43 | NETFLIX INC | — | 506,700 | $48.72M | 0.74% |
| 44 | AMEREN CORP | — | 441,689 | $48.55M | 0.74% |
| 45 | DOORDASH INC-A | — | 317,427 | $47.66M | 0.72% |
| 46 | PPL CORPORATION | — | 1,215,218 | $46.42M | 0.71% |
| 47 | BROPAR TL B4 1L USD | BROPAR | 47,504,686 | $46.38M | 0.70% |
| 48 | VISA INC-CLASS A | — | 149,556 | $45.20M | 0.69% |
| 49 | JPMORGAN CHASE and CO | — | 153,300 | $45.09M | 0.69% |
| 50 | APOGEE THERAPEUTICS INC | — | 523,799 | $44.09M | 0.67% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.