Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
326
Top-10 weight
32.90%
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.
63
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.
1623.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 204,082 | $35.59M | 5.90% |
| 2 | APPLE INC | — | 126,796 | $32.18M | 5.34% |
| 3 | MICROSOFT CORP | — | 65,038 | $24.08M | 3.99% |
| 4 | AMAZON.COM INC | — | 102,670 | $21.38M | 3.55% |
| 5 | State Street Navigator Securities Lending Portfolio II | GVMXX | 21,009,869 | $21.01M | 3.48% |
| 6 | ALPHABET INC CL C | — | 51,180 | $14.68M | 2.43% |
| 7 | META PLATFORMS INC CL A | — | 25,643 | $14.67M | 2.43% |
| 8 | ALPHABET INC CL A | — | 45,481 | $13.08M | 2.17% |
| 9 | BROADCOM INC | — | 39,972 | $12.37M | 2.05% |
| 10 | BERKSHIRE HATH-B | — | 18,119 | $8.68M | 1.44% |
| 11 | JOHNSON&JOHNSON | — | 34,058 | $8.33M | 1.38% |
| 12 | MASTERCARD INC CL A | — | 15,347 | $7.67M | 1.27% |
| 13 | NEXTERA ENERGY INC | — | 74,480 | $6.92M | 1.15% |
| 14 | WALMART INC | — | 48,150 | $5.98M | 0.99% |
| 15 | VISA INC-CLASS A | — | 19,600 | $5.92M | 0.98% |
| 16 | EXXON MOBIL CORP | — | 32,357 | $5.49M | 0.91% |
| 17 | AMPHENOL CORPORATION CL A | — | 40,693 | $5.14M | 0.85% |
| 18 | BAKER HUGHES CO | — | 84,197 | $5.14M | 0.85% |
| 19 | TESLA INC | — | 13,778 | $5.12M | 0.85% |
| 20 | STRYKER CORP | — | 15,261 | $5.01M | 0.83% |
| 21 | WELLS FARGO & CO | — | 62,290 | $4.96M | 0.82% |
| 22 | LILLY ELI and CO | — | 4,940 | $4.54M | 0.75% |
| 23 | LOWES COS INC | — | 18,926 | $4.47M | 0.74% |
| 24 | EATON CORP PLC | — | 12,406 | $4.44M | 0.74% |
| 25 | DANAHER CORP | — | 22,207 | $4.21M | 0.70% |
| 26 | NXP SEMICONDUCTORS NV | — | 20,971 | $4.13M | 0.68% |
| 27 | ORACLE CORP | — | 27,599 | $4.06M | 0.67% |
| 28 | GENERAL MOTORS CO | — | 53,929 | $4.02M | 0.67% |
| 29 | MONDELEZ INTL INC | — | 68,676 | $3.96M | 0.66% |
| 30 | LAM RESEARCH CORP | — | 18,390 | $3.93M | 0.65% |
| 31 | MCDONALDS CORP | — | 12,555 | $3.90M | 0.65% |
| 32 | TRANSDIGM GROUP INC | — | 3,251 | $3.77M | 0.62% |
| 33 | AMERICAN EXPRESS CO | — | 12,412 | $3.75M | 0.62% |
| 34 | MEDTRONIC PLC | — | 43,102 | $3.73M | 0.62% |
| 35 | LINDE PLC | — | 7,438 | $3.69M | 0.61% |
| 36 | GENERAL ELECTRIC CO | — | 12,940 | $3.67M | 0.61% |
| 37 | CITIGROUP INC | — | 31,436 | $3.57M | 0.59% |
| 38 | REGENERON PHARMACEUTICALS INC | — | 4,544 | $3.51M | 0.58% |
| 39 | WALT DISNEY CO/T | — | 36,195 | $3.49M | 0.58% |
| 40 | INTUIT INC | — | 8,023 | $3.47M | 0.58% |
| 41 | ABBVIE INC | — | 15,835 | $3.44M | 0.57% |
| 42 | CONOCOPHILLIPS | — | 25,193 | $3.33M | 0.55% |
| 43 | ANALOG DEVICES INC | — | 10,397 | $3.31M | 0.55% |
| 44 | VULCAN MATERIALS CO | — | 12,091 | $3.29M | 0.55% |
| 45 | EDWARDS LIFESCIENCES CORP | — | 40,706 | $3.26M | 0.54% |
| 46 | BANK OF AMERICA CORPORATION | — | 66,713 | $3.25M | 0.54% |
| 47 | QNITY ELECTRONICS INC | — | 27,327 | $3.15M | 0.52% |
| 48 | PROLOGIS INC REIT | — | 23,280 | $3.08M | 0.51% |
| 49 | SERVICENOW INC | — | 28,941 | $3.03M | 0.50% |
| 50 | NORTHROP GRUMMAN CORP | — | 4,317 | $2.95M | 0.49% |
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