Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
45.74%
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.
32
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.
1594.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 172,829 | $58.41M | 6.50% |
| 2 | MICROSOFT CORP | — | 138,804 | $51.38M | 5.72% |
| 3 | META PLATFORMS INC CL A | — | 79,826 | $45.67M | 5.08% |
| 4 | AMAZON.COM INC | — | 202,074 | $42.09M | 4.68% |
| 5 | VISA INC-CLASS A | — | 124,759 | $37.71M | 4.20% |
| 6 | MASTERCARD INC CL A | — | 75,006 | $37.48M | 4.17% |
| 7 | ALPHABET INC CL A | — | 129,698 | $37.30M | 4.15% |
| 8 | ALPHABET INC CL C | — | 123,295 | $35.37M | 3.94% |
| 9 | BERKSHIRE HATH-B | — | 70,541 | $33.80M | 3.76% |
| 10 | KKR & CO INC | — | 346,288 | $32.03M | 3.57% |
| 11 | SUNCOR ENERGY INC | — | 408,325 | $26.99M | 3.00% |
| 12 | NVIDIA CORP | — | 134,841 | $23.52M | 2.62% |
| 13 | SCHWAB CHARLES CORP | — | 224,198 | $21.07M | 2.35% |
| 14 | THE BOOKING HOLDINGS INC | — | 4,873 | $20.52M | 2.28% |
| 15 | ELEVANCE HEALTH INC | — | 69,309 | $20.29M | 2.26% |
| 16 | CARRIER GLOBAL CORP | — | 356,989 | $20.10M | 2.24% |
| 17 | UNITED RENTALS INC | — | 26,703 | $19.45M | 2.17% |
| 18 | ANALOG DEVICES INC | — | 61,085 | $19.43M | 2.16% |
| 19 | EDWARDS LIFESCIENCES CORP | — | 234,025 | $18.74M | 2.09% |
| 20 | KLA CORP | — | 11,997 | $17.66M | 1.97% |
| 21 | UNITEDHEALTH GRP | — | 65,016 | $17.59M | 1.96% |
| 22 | AMER SPORTS INC | — | 519,497 | $17.10M | 1.90% |
| 23 | FIRST CITIZENS BANCSHARES INC CL A | — | 8,167 | $15.39M | 1.71% |
| 24 | INTUIT INC | — | 35,436 | $15.32M | 1.71% |
| 25 | BANK OF AMERICA CORPORATION | — | 311,286 | $15.18M | 1.69% |
| 26 | TJX COS INC | — | 93,954 | $15.00M | 1.67% |
| 27 | MONDELEZ INTL INC | — | 254,728 | $14.68M | 1.63% |
| 28 | GENERAL ELECTRIC CO | — | 49,949 | $14.17M | 1.58% |
| 29 | APPLE INC | — | 50,507 | $12.82M | 1.43% |
| 30 | US FOODS HOLDING CORP | — | 136,113 | $12.55M | 1.40% |
| 31 | DANAHER CORP | — | 59,611 | $11.30M | 1.26% |
| 32 | PROGRESSIVE CORP OHIO | — | 56,029 | $11.11M | 1.24% |
| 33 | AUTODESK INC | — | 46,026 | $11.02M | 1.23% |
| 34 | FERGUSON ENTERPRISES INC | — | 46,222 | $10.78M | 1.20% |
| 35 | ALIGN TECHNOLOGY INC | — | 61,166 | $10.49M | 1.17% |
| 36 | ILLUMINA INC | — | 84,831 | $10.46M | 1.16% |
| 37 | SAP SE | — | 60,030 | $10.28M | 1.14% |
| 38 | OLD DOMINION FRT | — | 52,523 | $10.26M | 1.14% |
| 39 | AMERICAN INTERNATIONAL GROUP | — | 126,225 | $9.50M | 1.06% |
| 40 | MARVELL TECHNOLOGY INC | — | 93,290 | $9.24M | 1.03% |
| 41 | LOWES COS INC | — | 37,699 | $8.91M | 0.99% |
| 42 | FRST AM-GV OB-Z | FGZXX | 5,957,456 | $5.96M | 0.66% |
| 43 | WATSCO INC | — | 10,941 | $3.98M | 0.44% |
| 44 | CAN NATL RAILWAY | — | 34,694 | $3.57M | 0.40% |
| 45 | NOMAD FOODS LTD | NOMD | 346,873 | $3.33M | 0.37% |
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