Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
31
Top-10 weight
52.20%
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.
24
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.
1803.9
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 16,800 | $4.08M | 7.65% |
| 2 | MICROSOFT CORP | — | 7,800 | $4.04M | 7.56% |
| 3 | NVIDIA CORP | — | 19,000 | $3.55M | 6.64% |
| 4 | AMAZON.COM INC | — | 13,755 | $3.02M | 5.65% |
| 5 | AMPHENOL CORPORATION CL A | — | 22,000 | $2.72M | 5.10% |
| 6 | APPLE INC | — | 9,900 | $2.52M | 4.72% |
| 7 | BROADCOM INC | — | 7,220 | $2.38M | 4.46% |
| 8 | META PLATFORMS INC CL A | — | 2,920 | $2.14M | 4.01% |
| 9 | TJX COS INC | — | 12,660 | $1.83M | 3.43% |
| 10 | MASTERCARD INC CL A | — | 3,200 | $1.82M | 3.41% |
| 11 | ASML Holding NV - NY Reg Shares | — | 1,835 | $1.78M | 3.33% |
| 12 | THE BOOKING HOLDINGS INC | — | 314 | $1.70M | 3.17% |
| 13 | AUTOZONE INC | — | 385 | $1.65M | 3.09% |
| 14 | MERCADOLIBRE INC | — | 670 | $1.57M | 2.93% |
| 15 | FISERV INC | — | 11,900 | $1.53M | 2.87% |
| 16 | WASTE MANAGEMENT INC | — | 6,265 | $1.38M | 2.59% |
| 17 | EATON CORP PLC | — | 3,630 | $1.36M | 2.54% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 2,800 | $1.36M | 2.54% |
| 19 | BERKSHIRE HATH-B | — | 2,700 | $1.36M | 2.54% |
| 20 | ZOETIS INC CL A | — | 9,150 | $1.34M | 2.51% |
| 21 | S&P GLOBAL INC | — | 2,630 | $1.28M | 2.40% |
| 22 | SHERWIN WILLIAMS CO | — | 3,500 | $1.21M | 2.27% |
| 23 | VERISIGN INC | — | 4,119 | $1.15M | 2.16% |
| 24 | INTUIT INC | — | 1,665 | $1.14M | 2.13% |
| 25 | CONSTELLATION ENERGY CORP | — | 3,320 | $1.09M | 2.05% |
| 26 | VISA INC-CLASS A | — | 3,073 | $1.05M | 1.96% |
| 27 | KINSALE CAPITAL GROUP INC | — | 2,100 | $893.05K | 1.67% |
| 28 | COPART INC | — | 18,965 | $852.86K | 1.60% |
| 29 | BOOZ ALLEN HAMILTON HLDG CL A | — | 8,330 | $832.58K | 1.56% |
| 30 | US ULTRA BOND CBT Sep25 | — | 641,060 | $641.06K | 1.20% |
| 31 | AUTODESK INC | — | 1,820 | $578.16K | 1.08% |
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