Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
144
Top-10 weight
16.15%
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.
87
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.
1293.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | — | 40,465 | $23.99M | 1.77% |
| 2 | Limited Purpose Cash Investment Fund | — | 23,668,666 | $23.67M | 1.75% |
| 3 | EXXON MOBIL CORP | — | 134,818 | $22.87M | 1.69% |
| 4 | KROGER CO | — | 301,109 | $21.79M | 1.61% |
| 5 | AT&T INC | — | 742,292 | $21.52M | 1.59% |
| 6 | ADOBE INC | — | 86,561 | $21.04M | 1.56% |
| 7 | MICROSOFT CORP | — | 56,786 | $21.02M | 1.55% |
| 8 | VERIZON COMMUNICATIONS INC | — | 415,998 | $20.88M | 1.54% |
| 9 | COSTCO WHOLESALE CORP | — | 20,740 | $20.67M | 1.53% |
| 10 | JOHNSON&JOHNSON | — | 83,648 | $20.45M | 1.51% |
| 11 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 252,769 | $20.32M | 1.50% |
| 12 | WALMART INC | — | 163,302 | $20.30M | 1.50% |
| 13 | O'REILLY AUTOMOTIVE INC | — | 219,090 | $20.22M | 1.50% |
| 14 | APPLE INC | — | 78,554 | $19.94M | 1.47% |
| 15 | CHUBB LTD | — | 60,659 | $19.77M | 1.46% |
| 16 | REPUBLIC SVCS | — | 90,253 | $19.77M | 1.46% |
| 17 | ELECTRONIC ARTS INC | — | 96,760 | $19.73M | 1.46% |
| 18 | WASTE MANAGEMENT INC | — | 85,537 | $19.66M | 1.45% |
| 19 | CBOE GLOBAL MARKETS INC | — | 69,890 | $19.64M | 1.45% |
| 20 | ALPHABET INC CL A | — | 67,942 | $19.54M | 1.44% |
| 21 | CHEVRON CORP | — | 94,429 | $19.54M | 1.44% |
| 22 | MCDONALDS CORP | — | 62,098 | $19.30M | 1.43% |
| 23 | MASTERCARD INC CL A | — | 38,392 | $19.18M | 1.42% |
| 24 | THE BOOKING HOLDINGS INC | — | 4,535 | $19.09M | 1.41% |
| 25 | VISA INC-CLASS A | — | 62,306 | $18.83M | 1.39% |
| 26 | CME GROUP INC CL A | — | 63,540 | $18.77M | 1.39% |
| 27 | PHILIP MORRIS INTL INC | — | 113,108 | $18.70M | 1.38% |
| 28 | MONSTER BEVERAGE CORP | — | 256,149 | $18.56M | 1.37% |
| 29 | NORTHROP GRUMMAN CORP | — | 27,072 | $18.47M | 1.37% |
| 30 | ARISTA NETWORKS INC | — | 150,025 | $18.42M | 1.36% |
| 31 | PEPSICO INC | — | 118,530 | $18.41M | 1.36% |
| 32 | PROCTER & GAMBLE | — | 127,158 | $18.37M | 1.36% |
| 33 | META PLATFORMS INC CL A | — | 31,903 | $18.25M | 1.35% |
| 34 | COLGATE-PALMOLIVE CO | — | 213,685 | $18.21M | 1.35% |
| 35 | WW GRAINGER INC | — | 16,662 | $18.18M | 1.34% |
| 36 | MCKESSON CORP | — | 20,981 | $18.16M | 1.34% |
| 37 | VEEVA SYSTEMS-A | — | 103,097 | $18.11M | 1.34% |
| 38 | CONOCOPHILLIPS | — | 135,617 | $17.90M | 1.32% |
| 39 | LOCKHEED MARTIN CORP | — | 29,425 | $17.78M | 1.32% |
| 40 | CENCORA INC | — | 55,794 | $17.53M | 1.30% |
| 41 | T-MOBILE US INC | — | 78,010 | $16.38M | 1.21% |
| 42 | ARTHUR J GALLAGHAR AND CO | — | 74,188 | $16.07M | 1.19% |
| 43 | PROGRESSIVE CORP OHIO | — | 80,773 | $16.01M | 1.18% |
| 44 | ABBOTT LABS | — | 155,917 | $16.01M | 1.18% |
| 45 | MARSH & MCLENNAN | — | 92,211 | $15.99M | 1.18% |
| 46 | CISCO SYSTEMS INC | — | 190,501 | $14.78M | 1.09% |
| 47 | COCA-COLA CO/THE | — | 191,659 | $14.58M | 1.08% |
| 48 | AUTOMATIC DATA PROCESSING INC | — | 71,189 | $14.46M | 1.07% |
| 49 | CINTAS CORP | — | 82,461 | $13.95M | 1.03% |
| 50 | HERSHEY CO/THE | — | 66,152 | $13.75M | 1.02% |
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