Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
43.31%
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.
30
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.
1046.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CL A | — | 5,131 | $2.56M | 5.59% |
| 2 | VISA INC-CLASS A | — | 8,396 | $2.54M | 5.53% |
| 3 | S&P GLOBAL INC | — | 5,960 | $2.54M | 5.52% |
| 4 | SCHWAB CHARLES CORP | — | 21,708 | $2.04M | 4.44% |
| 5 | LPL FINL HLDGS INC | — | 6,176 | $1.86M | 4.05% |
| 6 | MERCADOLIBRE INC | — | 968 | $1.67M | 3.65% |
| 7 | INTERACTIVE BROKERS GROUP INC | — | 24,312 | $1.63M | 3.55% |
| 8 | KKR & CO INC | — | 17,560 | $1.62M | 3.54% |
| 9 | TRADEWEB MARKETS INC A | — | 13,690 | $1.61M | 3.51% |
| 10 | CME GROUP INC CL A | — | 5,400 | $1.59M | 3.47% |
| 11 | MSCI INC | — | 2,896 | $1.56M | 3.40% |
| 12 | MOODYS CORP | — | 3,552 | $1.55M | 3.38% |
| 13 | INTUIT INC | — | 3,552 | $1.54M | 3.35% |
| 14 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 105,168 | $1.51M | 3.29% |
| 15 | MORGAN STANLEY | — | 9,100 | $1.50M | 3.26% |
| 16 | APOLLO GLOBAL MANAGEMENT INC | — | 12,060 | $1.34M | 2.93% |
| 17 | BANK OF AMERICA CORPORATION | — | 25,088 | $1.22M | 2.66% |
| 18 | VERISK ANALYTICS INC | — | 6,076 | $1.15M | 2.51% |
| 19 | HOULIHAN LOKEY I | — | 7,720 | $1.11M | 2.42% |
| 20 | GUIDEWIRE SOFTWARE INC | — | 7,336 | $1.10M | 2.39% |
| 21 | CAPITAL ONE FINANCIAL CORP | — | 5,984 | $1.09M | 2.38% |
| 22 | BLACKROCK INC | — | 1,110 | $1.07M | 2.33% |
| 23 | FAIR ISAAC CORP | — | 918 | $980.00K | 2.14% |
| 24 | ARCH CAPITAL GROUP LTD | — | 10,132 | $972.57K | 2.12% |
| 25 | WISE PLC - A | — | 69,058 | $831.61K | 1.81% |
| 26 | JACK HENRY | — | 5,016 | $792.73K | 1.73% |
| 27 | SHOPIFY INC CL A | — | 6,468 | $767.23K | 1.67% |
| 28 | PROGRESSIVE CORP OHIO | — | 3,452 | $684.32K | 1.49% |
| 29 | PRIMERICA INC | — | 2,312 | $579.11K | 1.26% |
| 30 | TRANSUNION | — | 7,770 | $537.61K | 1.17% |
| 31 | ROBINHOOD MARKETS INC | — | 7,720 | $535.00K | 1.17% |
| 32 | EQUIFAX INC | — | 2,704 | $486.91K | 1.06% |
| 33 | KINSALE CAPITAL GROUP INC | — | 1,267 | $432.88K | 0.94% |
| 34 | BLOCK INC CL A | — | 6,693 | $402.78K | 0.88% |
| 35 | SERVICETITAN INC-A | — | 5,984 | $379.74K | 0.83% |
| 36 | ROCKET COS INC-A | — | 25,088 | $357.50K | 0.78% |
| 37 | TWFG INC (CLASS A) | — | 16,400 | $301.60K | 0.66% |
| 38 | ALKAMI TECHNOLOGY INC | — | 14,406 | $225.74K | 0.49% |
| 39 | BRP GROUP INC-A | — | 9,865 | $216.44K | 0.47% |
| 40 | NEPTUNE INSURANCE HOLDINGS INC | — | 8,336 | $201.65K | 0.44% |
| 41 | FACTSET RESEARCH SYSTEMS INC | — | 927 | $201.15K | 0.44% |
| 42 | Accelerant Holdings, Class A | ARX | 8,680 | $115.96K | 0.25% |
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