Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2025
Top-10 weight
31.67%
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.
67
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.
1598.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 9,192 | $853.75K | 0.31% |
| 52 | KLA CORP | — | 569 | $837.80K | 0.30% |
| 53 | INTEL CORP | — | 18,936 | $835.65K | 0.30% |
| 54 | AMGEN INC | — | 2,356 | $828.96K | 0.30% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 1,631 | $801.69K | 0.29% |
| 56 | ABBOTT LABS | — | 7,479 | $767.87K | 0.28% |
| 57 | TEXAS INSTRUMENTS INC | — | 3,929 | $762.78K | 0.27% |
| 58 | TJX COS INC | — | 4,774 | $762.41K | 0.27% |
| 59 | GILEAD SCIENCES INC | — | 5,443 | $758.59K | 0.27% |
| 60 | SALESFORCE INC | — | 4,030 | $752.28K | 0.27% |
| 61 | WALT DISNEY CO/T | — | 7,762 | $748.10K | 0.27% |
| 62 | CONOCOPHILLIPS | — | 5,586 | $737.35K | 0.27% |
| 63 | INTUITIVE SURGICAL INC | — | 1,595 | $735.28K | 0.26% |
| 64 | BERKSHIRE HATHAWAY INC CL A | — | 1 | $718.14K | 0.26% |
| 65 | SCHWAB CHARLES CORP | — | 7,405 | $695.92K | 0.25% |
| 66 | PFIZER INC | — | 24,634 | $691.72K | 0.25% |
| 67 | ANALOG DEVICES INC | — | 2,127 | $676.68K | 0.24% |
| 68 | AMPHENOL CORPORATION CL A | — | 5,217 | $659.17K | 0.24% |
| 69 | BOEING CO/THE | — | 3,259 | $648.64K | 0.23% |
| 70 | UNION PACIFIC CORP | — | 2,651 | $643.19K | 0.23% |
| 71 | HONEYWELL INTL INC | — | 2,819 | $637.18K | 0.23% |
| 72 | UBER TECHNOLOGIES INC | — | 8,590 | $617.88K | 0.22% |
| 73 | EATON CORP PLC | — | 1,698 | $607.32K | 0.22% |
| 74 | DEERE & CO | — | 1,073 | $604.42K | 0.22% |
| 75 | LOCKHEED MARTIN CORP | — | 997 | $602.58K | 0.22% |
| 76 | QUALCOMM INC | — | 4,640 | $597.54K | 0.21% |
| 77 | BLACKROCK INC | — | 620 | $596.26K | 0.21% |
| 78 | THE BOOKING HOLDINGS INC | — | 139 | $585.23K | 0.21% |
| 79 | S&P GLOBAL INC | — | 1,348 | $573.36K | 0.21% |
| 80 | ARISTA NETWORKS INC | — | 4,643 | $570.07K | 0.20% |
| 81 | WELLTOWER INC | — | 2,883 | $570.00K | 0.20% |
| 82 | LOWES COS INC | — | 2,390 | $564.71K | 0.20% |
| 83 | DANAHER CORP | — | 2,915 | $552.68K | 0.20% |
| 84 | CHUBB LTD | — | 1,694 | $552.13K | 0.20% |
| 85 | PROLOGIS INC REIT | — | 4,129 | $545.77K | 0.20% |
| 86 | PALO ALTO NETWORKS INC | — | 3,398 | $544.77K | 0.20% |
| 87 | ACCENTURE PLC CL A | — | 2,700 | $535.38K | 0.19% |
| 88 | BRISTOL-MYERS SQUIBB CO | — | 8,736 | $529.84K | 0.19% |
| 89 | STRYKER CORP | — | 1,601 | $526.07K | 0.19% |
| 90 | NEWMONT CORP | — | 4,713 | $510.18K | 0.18% |
| 91 | INTUIT INC | — | 1,169 | $505.45K | 0.18% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 2,745 | $500.77K | 0.18% |
| 93 | PARKER HANNIFIN CORP | — | 558 | $499.54K | 0.18% |
| 94 | VERTEX PHARMACEUTICALS INC | — | 1,117 | $498.79K | 0.18% |
| 95 | PROGRESSIVE CORP OHIO | — | 2,511 | $497.78K | 0.18% |
| 96 | MEDTRONIC PLC | — | 5,736 | $497.02K | 0.18% |
| 97 | MCKESSON CORP | — | 555 | $480.27K | 0.17% |
| 98 | SOUTHERN CO | — | 4,906 | $473.53K | 0.17% |
| 99 | COMCAST CORP CL A | — | 16,349 | $469.38K | 0.17% |
| 100 | SERVICENOW INC | — | 4,476 | $467.97K | 0.17% |
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