Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
43.62%
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.
34
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.
1195.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 10,750,000 | $10.55M | 7.77% |
| 2 | US TREASURY N/B | — | 9,895,000 | $8.77M | 6.46% |
| 3 | APPLE INC | — | 31,655 | $8.03M | 5.91% |
| 4 | MICROSOFT CORP | — | 18,410 | $6.81M | 5.02% |
| 5 | ALPHABET INC CL A | — | 17,000 | $4.89M | 3.60% |
| 6 | APPLIED MATERIALS INC | — | 12,630 | $4.32M | 3.18% |
| 7 | JPMORGAN CHASE and CO | — | 14,205 | $4.18M | 3.08% |
| 8 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 4,000,000 | $4.17M | 3.07% |
| 9 | NVIDIA CORP | — | 22,030 | $3.84M | 2.83% |
| 10 | COSTCO WHOLESALE CORP | — | 3,600 | $3.59M | 2.64% |
| 11 | US TREASURY N/B | — | 3,870,000 | $3.58M | 2.63% |
| 12 | HUBBELL INC | — | 7,000 | $3.44M | 2.53% |
| 13 | ALPHABET INC CL C | — | 11,365 | $3.26M | 2.40% |
| 14 | CONOCOPHILLIPS | — | 22,625 | $2.99M | 2.20% |
| 15 | CHUBB LTD | — | 8,585 | $2.80M | 2.06% |
| 16 | CISCO SYSTEMS INC | — | 35,515 | $2.76M | 2.03% |
| 17 | VISA INC-CLASS A | — | 8,880 | $2.68M | 1.98% |
| 18 | AUTOZONE INC | — | 780 | $2.63M | 1.94% |
| 19 | STRYKER CORP | — | 7,070 | $2.32M | 1.71% |
| 20 | KLA CORP | — | 1,550 | $2.28M | 1.68% |
| 21 | DEERE & CO | — | 4,000 | $2.25M | 1.66% |
| 22 | ACCENTURE PLC-A | — | 10,200 | $2.02M | 1.49% |
| 23 | JOHNSON&JOHNSON | — | 8,050 | $1.97M | 1.45% |
| 24 | ROSS STORES INC | — | 8,560 | $1.85M | 1.37% |
| 25 | UNITEDHEALTH GRP | — | 6,300 | $1.70M | 1.25% |
| 26 | PEPSICO INC | — | 9,995 | $1.55M | 1.14% |
| 27 | ESTEE LAUDER CO | — | 1,675,000 | $1.48M | 1.09% |
| 28 | MERCK & CO | — | 11,005 | $1.32M | 0.97% |
| 29 | ANALOG DEVICES INC | — | 4,100 | $1.30M | 0.96% |
| 30 | AIR PROD & CHEM | — | 1,425,000 | $1.30M | 0.96% |
| 31 | HOME DEPOT INC | — | 1,500,000 | $1.30M | 0.95% |
| 32 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | TII | 1,000,000 | $1.24M | 0.91% |
| 33 | LOWES COS INC | — | 5,000 | $1.18M | 0.87% |
| 34 | PFIZER INC | — | 1,300,000 | $1.17M | 0.86% |
| 35 | TE CONNECTIVITY | — | 5,500 | $1.15M | 0.85% |
| 36 | UNITEDHEALTH GRP | — | 1,200,000 | $1.14M | 0.84% |
| 37 | DONALDSON CO INC | — | 13,275 | $1.13M | 0.83% |
| 38 | AUTOMATIC DATA PROCESSING INC | — | 5,270 | $1.07M | 0.79% |
| 39 | NT-INST TRSR-PRM | NTPXX | 1,057,763 | $1.06M | 0.78% |
| 40 | AIR PRODUCTS and CHEMICALS INC | — | 3,600 | $1.05M | 0.77% |
| 41 | PROCTER & GAMBLE | — | 7,000 | $1.01M | 0.74% |
| 42 | INTEL CORP | — | 1,000,000 | $969.33K | 0.71% |
| 43 | CON EDISON CO | — | 1,000,000 | $959.24K | 0.71% |
| 44 | THE BOOKING HOLDINGS INC | — | 225 | $947.32K | 0.70% |
| 45 | UNION PACIFIC CORP | — | 3,900 | $946.22K | 0.70% |
| 46 | UNITED PARCEL SERVICE INC CL B | — | 9,250 | $910.02K | 0.67% |
| 47 | ESSENTIAL UTILITIES INC | — | 22,500 | $906.08K | 0.67% |
| 48 | VERIZON COMM INC | — | 1,000,000 | $877.36K | 0.65% |
| 49 | EVERSOURCE ENERGY | — | 12,355 | $855.95K | 0.63% |
| 50 | COOPER COS INC | — | 11,705 | $836.91K | 0.62% |
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