Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.29%
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.
52
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.
1747.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 379,697 | $62.49M | 0.35% |
| 52 | NEXTERA ENERGY INC | — | 657,282 | $61.05M | 0.35% |
| 53 | KLA CORP | — | 41,369 | $60.91M | 0.35% |
| 54 | AMGEN INC | — | 169,949 | $59.80M | 0.34% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 118,576 | $58.28M | 0.33% |
| 56 | ABBOTT LABS | — | 548,801 | $56.35M | 0.32% |
| 57 | TJX COS INC | — | 350,473 | $55.97M | 0.32% |
| 58 | TEXAS INSTRUMENTS INC | — | 286,427 | $55.61M | 0.32% |
| 59 | SALESFORCE INC | — | 295,728 | $55.20M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 391,569 | $54.57M | 0.31% |
| 61 | WALT DISNEY CO/T | — | 559,100 | $53.89M | 0.31% |
| 62 | INTUITIVE SURGICAL INC | — | 112,081 | $51.67M | 0.29% |
| 63 | AMERICAN EXPRESS CO | — | 169,026 | $51.13M | 0.29% |
| 64 | CONOCOPHILLIPS | — | 386,674 | $51.04M | 0.29% |
| 65 | PFIZER INC | — | 1,794,475 | $50.39M | 0.29% |
| 66 | SCHWAB CHARLES CORP | — | 527,162 | $49.54M | 0.28% |
| 67 | BOEING CO/THE | — | 247,861 | $49.33M | 0.28% |
| 68 | ANALOG DEVICES INC | — | 154,213 | $49.06M | 0.28% |
| 69 | AMPHENOL CORPORATION CL A | — | 387,951 | $49.02M | 0.28% |
| 70 | UBER TECHNOLOGIES INC | — | 649,557 | $46.72M | 0.26% |
| 71 | UNION PACIFIC CORP | — | 187,278 | $45.44M | 0.26% |
| 72 | HONEYWELL INTL INC | — | 200,377 | $45.29M | 0.26% |
| 73 | DEERE & CO | — | 79,564 | $44.82M | 0.25% |
| 74 | EATON CORP PLC | — | 122,581 | $43.84M | 0.25% |
| 75 | BLACKROCK INC | — | 45,539 | $43.80M | 0.25% |
| 76 | WELLTOWER INC | — | 220,217 | $43.54M | 0.25% |
| 77 | QUALCOMM INC | — | 336,750 | $43.37M | 0.25% |
| 78 | THE BOOKING HOLDINGS INC | — | 10,173 | $42.83M | 0.24% |
| 79 | LOWES COS INC | — | 177,042 | $41.83M | 0.24% |
| 80 | S&P GLOBAL INC | — | 96,576 | $41.08M | 0.23% |
| 81 | PALO ALTO NETWORKS INC | — | 255,038 | $40.89M | 0.23% |
| 82 | ARISTA NETWORKS INC | — | 325,901 | $40.01M | 0.23% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 642,732 | $38.98M | 0.22% |
| 84 | PROLOGIS INC REIT | — | 293,376 | $38.78M | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 63,901 | $38.62M | 0.22% |
| 86 | ACCENTURE PLC CL A | — | 194,201 | $38.51M | 0.22% |
| 87 | INTUIT INC | — | 87,826 | $37.97M | 0.22% |
| 88 | DANAHER CORP | — | 198,563 | $37.65M | 0.21% |
| 89 | CHUBB LTD | — | 114,790 | $37.41M | 0.21% |
| 90 | NEWMONT CORP | — | 344,412 | $37.28M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 184,978 | $36.67M | 0.21% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 197,287 | $35.99M | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 80,165 | $35.80M | 0.20% |
| 94 | STRYKER CORP | — | 108,701 | $35.72M | 0.20% |
| 95 | PARKER HANNIFIN CORP | — | 39,835 | $35.66M | 0.20% |
| 96 | MEDTRONIC PLC | — | 404,612 | $35.06M | 0.20% |
| 97 | ALTRIA GROUP INC | — | 529,801 | $34.96M | 0.20% |
| 98 | SERVICENOW INC | — | 330,131 | $34.52M | 0.20% |
| 99 | APPLOVIN CORP | — | 85,530 | $34.04M | 0.19% |
| 100 | CME GROUP INC CL A | — | 113,808 | $33.61M | 0.19% |
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