Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
30
Top-10 weight
49.28%
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.
25
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.
1395.4
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 53,898 | $15.08M | 6.21% |
| 2 | MICRON TECHNOLOGY INC | — | 35,697 | $14.72M | 6.06% |
| 3 | LAM RESEARCH CORP | — | 61,357 | $14.35M | 5.91% |
| 4 | NEWMONT CORP | — | 104,508 | $13.59M | 5.60% |
| 5 | ALPHABET INC CL A | — | 36,966 | $11.52M | 4.75% |
| 6 | FRST AM-GV OB-X | TMPXX | 11,479,181 | $11.48M | 4.73% |
| 7 | FREEPORT MCMORAN INC | — | 158,155 | $10.77M | 4.44% |
| 8 | NVIDIA CORP | — | 57,391 | $10.17M | 4.19% |
| 9 | GE VERNOVA LLC | — | 10,376 | $9.06M | 3.73% |
| 10 | BOEING CO/THE | — | 38,911 | $8.85M | 3.65% |
| 11 | Ascendis Pharma A/S | — | 37,817 | $8.83M | 3.64% |
| 12 | VERTIV HOLDINGS CO | — | 33,616 | $8.57M | 3.53% |
| 13 | REGENERON PHARMACEUTICALS INC | — | 10,310 | $8.06M | 3.32% |
| 14 | MICROSOFT CORP | — | 20,390 | $8.01M | 3.30% |
| 15 | QUANTA SVCS INC | — | 13,667 | $7.70M | 3.17% |
| 16 | CRH PLC | CRH | 63,031 | $7.56M | 3.12% |
| 17 | MORGAN STANLEY | — | 42,965 | $7.15M | 2.95% |
| 18 | VISTRA CORP | — | 41,062 | $7.14M | 2.94% |
| 19 | PARKER HANNIFIN CORP | — | 6,864 | $6.93M | 2.85% |
| 20 | GENERAL MOTORS CO | — | 86,463 | $6.81M | 2.80% |
| 21 | LILLY ELI and CO | — | 5,957 | $6.27M | 2.58% |
| 22 | Eaton Corp PLC | ETN | 16,041 | $6.03M | 2.48% |
| 23 | BLACKSTONE INC | — | 51,270 | $5.81M | 2.39% |
| 24 | AMAZON.COM INC | — | 26,644 | $5.60M | 2.31% |
| 25 | RTX CORP | — | 25,998 | $5.27M | 2.17% |
| 26 | APPLE INC | — | 19,926 | $5.26M | 2.17% |
| 27 | MARATHON PETROLEUM CORP | — | 22,261 | $4.41M | 1.82% |
| 28 | SALESFORCE INC | — | 19,162 | $3.73M | 1.54% |
| 29 | BWX TECHNOLOGIES INC | — | 10,857 | $2.24M | 0.92% |
| 30 | Biohaven Ltd | BHVN | 148,520 | $1.71M | 0.70% |
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