Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
81
Top-10 weight
18.82%
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.
75
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.
1290.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KLA CORP | — | 26 | $38.28K | 2.28% |
| 2 | CORNING INC | — | 260 | $35.35K | 2.11% |
| 3 | KEYSIGHT TECHNOLOGIES INC | — | 123 | $34.73K | 2.07% |
| 4 | TARGA RESOURCES CORP | — | 135 | $33.85K | 2.02% |
| 5 | NEWMONT CORP | — | 284 | $30.74K | 1.83% |
| 6 | ROYAL CARIBBEAN CRUISES LTD | — | 110 | $30.27K | 1.81% |
| 7 | REGENERON PHARMACEUTICALS INC | — | 38 | $29.36K | 1.75% |
| 8 | NXP SEMICONDUCTORS NV | — | 143 | $28.15K | 1.68% |
| 9 | CATERPILLAR INC | — | 39 | $27.63K | 1.65% |
| 10 | HOWMET AEROSPACE INC | — | 118 | $27.19K | 1.62% |
| 11 | CADENCE DESIGN SYSTEMS INC | — | 93 | $25.84K | 1.54% |
| 12 | VERTEX PHARMACEUTICALS INC | — | 57 | $25.45K | 1.52% |
| 13 | EBAY INC | — | 279 | $25.39K | 1.52% |
| 14 | LILLY ELI and CO | — | 27 | $24.83K | 1.48% |
| 15 | NETFLIX INC | — | 254 | $24.42K | 1.46% |
| 16 | DEERE & CO | — | 43 | $24.22K | 1.45% |
| 17 | IDEXX LABS INC | — | 43 | $24.16K | 1.44% |
| 18 | AIRBNB INC CLASS A | — | 189 | $23.87K | 1.42% |
| 19 | UBER TECHNOLOGIES INC | — | 331 | $23.81K | 1.42% |
| 20 | BRISTOL-MYERS SQUIBB CO | — | 384 | $23.29K | 1.39% |
| 21 | PARKER HANNIFIN CORP | — | 26 | $23.28K | 1.39% |
| 22 | HERSHEY CO/THE | — | 111 | $23.08K | 1.38% |
| 23 | META PLATFORMS INC CL A | — | 40 | $22.89K | 1.37% |
| 24 | PALO ALTO NETWORKS INC | — | 141 | $22.61K | 1.35% |
| 25 | CUMMINS INC | — | 42 | $22.60K | 1.35% |
| 26 | UNITED RENTALS INC | — | 31 | $22.59K | 1.35% |
| 27 | AMAZON.COM INC | — | 108 | $22.49K | 1.34% |
| 28 | AMPHENOL CORPORATION CL A | — | 177 | $22.36K | 1.33% |
| 29 | ROSS STORES INC | — | 103 | $22.31K | 1.33% |
| 30 | MERCK & CO | — | 184 | $22.13K | 1.32% |
| 31 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 168 | $22.00K | 1.31% |
| 32 | WILLIAMS COS INC | — | 301 | $21.91K | 1.31% |
| 33 | GILEAD SCIENCES INC | — | 157 | $21.88K | 1.31% |
| 34 | LAS VEGAS SANDS CORP | — | 405 | $21.82K | 1.30% |
| 35 | ELECTRONIC ARTS INC | — | 106 | $21.61K | 1.29% |
| 36 | NEXTERA ENERGY INC | — | 232 | $21.55K | 1.29% |
| 37 | AMGEN INC | — | 61 | $21.46K | 1.28% |
| 38 | ROCKWELL AUTOMATION INC | — | 59 | $21.17K | 1.26% |
| 39 | ALPHABET INC CL A | — | 73 | $20.99K | 1.25% |
| 40 | TRANE TECHNOLOGIES PLC | — | 50 | $20.84K | 1.24% |
| 41 | ALPHABET INC CL C | — | 72 | $20.65K | 1.23% |
| 42 | QUALCOMM INC | — | 159 | $20.48K | 1.22% |
| 43 | GENERAL ELECTRIC CO | — | 72 | $20.43K | 1.22% |
| 44 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 286 | $20.36K | 1.21% |
| 45 | APPLE INC | — | 80 | $20.30K | 1.21% |
| 46 | INTUITIVE SURGICAL INC | — | 44 | $20.28K | 1.21% |
| 47 | FASTENAL CO | — | 427 | $19.81K | 1.18% |
| 48 | IQVIA HOLDINGS INC | — | 116 | $19.78K | 1.18% |
| 49 | TE CONNECTIVITY PLC | — | 90 | $18.81K | 1.12% |
| 50 | VERIZON COMMUNICATIONS INC | — | 371 | $18.62K | 1.11% |
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