Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
50.20%
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.
26
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.
1731.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 76,845 | $19.50M | 9.81% |
| 2 | MICROSOFT CORP | — | 43,795 | $16.21M | 8.16% |
| 3 | ALPHABET INC CL C | — | 45,390 | $13.02M | 6.55% |
| 4 | JPMORGAN CHASE and CO | — | 33,415 | $9.83M | 4.95% |
| 5 | APPLIED MATERIALS INC | — | 22,970 | $7.85M | 3.95% |
| 6 | VISA INC-CLASS A | — | 25,875 | $7.82M | 3.93% |
| 7 | NVIDIA CORP | — | 44,245 | $7.72M | 3.88% |
| 8 | ALPHABET INC CL A | — | 22,585 | $6.49M | 3.27% |
| 9 | JOHNSON&JOHNSON | — | 23,660 | $5.78M | 2.91% |
| 10 | DEERE & CO | — | 9,895 | $5.57M | 2.80% |
| 11 | CONOCOPHILLIPS | — | 41,690 | $5.50M | 2.77% |
| 12 | CISCO SYSTEMS INC | — | 69,370 | $5.38M | 2.71% |
| 13 | CHUBB LTD | — | 15,670 | $5.11M | 2.57% |
| 14 | STRYKER CORP | — | 14,045 | $4.62M | 2.32% |
| 15 | HUBBELL INC | — | 9,145 | $4.49M | 2.26% |
| 16 | KLA CORP | — | 2,785 | $4.10M | 2.06% |
| 17 | AUTOZONE INC | — | 1,170 | $3.95M | 1.99% |
| 18 | UNION PACIFIC CORP | — | 16,085 | $3.90M | 1.96% |
| 19 | ROSS STORES INC | — | 17,530 | $3.80M | 1.91% |
| 20 | ACCENTURE PLC-A | — | 18,725 | $3.71M | 1.87% |
| 21 | PEPSICO INC | — | 23,405 | $3.63M | 1.83% |
| 22 | MERCK & CO | — | 28,060 | $3.38M | 1.70% |
| 23 | COSTCO WHOLESALE CORP | — | 2,895 | $2.88M | 1.45% |
| 24 | THE BOOKING HOLDINGS INC | — | 675 | $2.84M | 1.43% |
| 25 | AMERICAN EXPRESS CO | — | 9,135 | $2.76M | 1.39% |
| 26 | UNITEDHEALTH GRP | — | 10,200 | $2.76M | 1.39% |
| 27 | AUTOMATIC DATA PROCESSING INC | — | 13,455 | $2.73M | 1.38% |
| 28 | ANALOG DEVICES INC | — | 7,890 | $2.51M | 1.26% |
| 29 | DONALDSON CO INC | — | 28,075 | $2.38M | 1.20% |
| 30 | WW GRAINGER INC | — | 2,120 | $2.31M | 1.16% |
| 31 | TE CONNECTIVITY | — | 10,985 | $2.30M | 1.16% |
| 32 | MARSH & MCLENNAN | — | 12,880 | $2.23M | 1.12% |
| 33 | WATERS CORP | — | 7,284 | $2.17M | 1.09% |
| 34 | NT-INST TRSR-PRM | NTPXX | 2,130,885 | $2.13M | 1.07% |
| 35 | LOWES COS INC | — | 8,095 | $1.91M | 0.96% |
| 36 | EVERSOURCE ENERGY | — | 25,100 | $1.74M | 0.87% |
| 37 | UNITED PARCEL SERVICE INC CL B | — | 17,540 | $1.73M | 0.87% |
| 38 | COMCAST CORP CL A | — | 59,940 | $1.72M | 0.87% |
| 39 | APTARGROUP INC | — | 12,595 | $1.59M | 0.80% |
| 40 | NIKE INC CL B | — | 25,425 | $1.34M | 0.68% |
| 41 | AIR PRODUCTS and CHEMICALS INC | — | 4,550 | $1.32M | 0.67% |
| 42 | T ROWE PRICE GRP | — | 11,675 | $1.05M | 0.53% |
| 43 | MCDONALDS CORP | — | 3,125 | $971.22K | 0.49% |
| 44 | SYSCO CORP | — | 13,525 | $964.74K | 0.49% |
| 45 | HERSHEY CO/THE | — | 4,625 | $961.49K | 0.48% |
| 46 | BECTON DICKINSON and CO | — | 5,340 | $839.61K | 0.42% |
| 47 | DANAHER CORP | — | 3,570 | $676.87K | 0.34% |
| 48 | AGILENT TECHNOLOGIES INC | — | 2,770 | $315.72K | 0.16% |
| 49 | ADOBE INC | — | 1,110 | $269.82K | 0.14% |
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