Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
33.86%
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.
47
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.
1088.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | — | 74,235 | $7.35M | 4.51% |
| 2 | SCHWAB CHARLES CORP | — | 71,082 | $6.68M | 4.10% |
| 3 | HF SINCLAIR CORP | — | 106,363 | $6.64M | 4.07% |
| 4 | JD.COM INC SPON ADR | — | 222,235 | $6.57M | 4.03% |
| 5 | ALPHABET INC CL A | — | 16,855 | $4.85M | 2.97% |
| 6 | UBER TECHNOLOGIES INC | — | 59,913 | $4.31M | 2.64% |
| 7 | EQUINIX INC | — | 4,369 | $4.28M | 2.63% |
| 8 | GE VERNOVA LLC | — | 4,863 | $4.24M | 2.60% |
| 9 | JPMORGAN CHASE and CO | — | 13,832 | $4.07M | 2.50% |
| 10 | MARATHON PETROLEUM CORP | — | 15,279 | $3.73M | 2.29% |
| 11 | PHILLIPS 66 | — | 20,238 | $3.69M | 2.26% |
| 12 | NUCOR CORP | — | 19,770 | $3.34M | 2.05% |
| 13 | BANK OF HAWAII | — | 44,644 | $3.31M | 2.03% |
| 14 | LILLY ELI and CO | — | 3,589 | $3.30M | 2.03% |
| 15 | PROLOGIS INC REIT | — | 24,941 | $3.30M | 2.02% |
| 16 | COMMERCIAL METALS CO | — | 53,033 | $3.26M | 2.00% |
| 17 | UMB FINANCIAL CORP | — | 28,415 | $3.20M | 1.97% |
| 18 | GLACIER BANCORP INC | — | 70,886 | $3.17M | 1.94% |
| 19 | PINNACLE FINANCIAL PARTNERS INC | — | 36,494 | $3.14M | 1.93% |
| 20 | ROYAL GOLD INC | — | 12,131 | $3.09M | 1.89% |
| 21 | INDEPENDENT BANK CORP MASS | — | 36,458 | $2.74M | 1.68% |
| 22 | CF INDUSTRIES HOLDINGS INC | — | 19,447 | $2.52M | 1.55% |
| 23 | CHEVRON CORP | — | 10,736 | $2.22M | 1.36% |
| 24 | ADV MICRO DEVICE | — | 10,702 | $2.18M | 1.34% |
| 25 | NEXTERA ENERGY INC | — | 20,978 | $1.95M | 1.20% |
| 26 | AIRBNB INC CLASS A | — | 15,094 | $1.91M | 1.17% |
| 27 | CHENIERE ENERGY INC | — | 6,572 | $1.86M | 1.14% |
| 28 | OLD NATL BANCORP | — | 84,100 | $1.86M | 1.14% |
| 29 | ALBEMARLE CORP | — | 10,157 | $1.82M | 1.12% |
| 30 | CATHAY GENERAL BANCORP | — | 36,481 | $1.82M | 1.12% |
| 31 | HERSHEY CO/THE | — | 8,555 | $1.78M | 1.09% |
| 32 | EOG RESOURCES INC | — | 12,204 | $1.76M | 1.08% |
| 33 | TOWNE BANK | — | 51,915 | $1.75M | 1.07% |
| 34 | PFIZER INC | — | 61,377 | $1.72M | 1.06% |
| 35 | PNC FINANCIAL SERVICES GRP INC | — | 8,164 | $1.70M | 1.04% |
| 36 | CITIGROUP INC | — | 14,904 | $1.69M | 1.04% |
| 37 | MICROSOFT CORP | — | 4,549 | $1.68M | 1.03% |
| 38 | EXXON MOBIL CORP | — | 9,824 | $1.67M | 1.02% |
| 39 | SOUTHSTATE BANK CORP | — | 17,620 | $1.63M | 1.00% |
| 40 | MORGAN STANLEY | — | 9,702 | $1.60M | 0.98% |
| 41 | BANK OF AMERICA CORPORATION | — | 32,370 | $1.58M | 0.97% |
| 42 | GENERAL ELECTRIC CO | — | 5,548 | $1.57M | 0.97% |
| 43 | ABBVIE INC | — | 7,200 | $1.57M | 0.96% |
| 44 | UNIVERSAL HLTH-B | — | 8,711 | $1.56M | 0.96% |
| 45 | MAGNA INTL | — | 27,559 | $1.54M | 0.94% |
| 46 | BOEING CO/THE | — | 7,675 | $1.53M | 0.94% |
| 47 | KENNAMETAL INC | — | 42,220 | $1.53M | 0.94% |
| 48 | AMPHENOL CORPORATION CL A | — | 11,975 | $1.51M | 0.93% |
| 49 | WELLS FARGO & CO | — | 18,976 | $1.51M | 0.93% |
| 50 | HCA HEALTHCARE INC | — | 3,155 | $1.49M | 0.92% |
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