Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
45.71%
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.
27
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.
1405.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 12,954,358 | $12.95M | 7.39% |
| 2 | ALPHABET INC CL A | — | 38,837 | $11.17M | 6.37% |
| 3 | AMAZON.COM INC | — | 48,303 | $10.06M | 5.74% |
| 4 | MICROSOFT CORP | — | 25,255 | $9.35M | 5.33% |
| 5 | APPLE INC | — | 28,792 | $7.31M | 4.17% |
| 6 | FRANCO-NEVADA CORP | — | 28,570 | $7.06M | 4.03% |
| 7 | COMMSTCK | EADSY | 121,811 | $5.76M | 3.28% |
| 8 | ILLUMINA INC | — | 45,260 | $5.58M | 3.18% |
| 9 | ANALOG DEVICES INC | — | 17,299 | $5.50M | 3.14% |
| 10 | RESTAURANT BRANDS INTERNATIONAL INC | — | 72,745 | $5.38M | 3.07% |
| 11 | AMCOR PLC | — | 133,805 | $5.32M | 3.03% |
| 12 | CHUBB LTD | — | 16,299 | $5.31M | 3.03% |
| 13 | AON PLC | — | 16,390 | $5.29M | 3.02% |
| 14 | ELEVANCE HEALTH INC | — | 17,590 | $5.15M | 2.94% |
| 15 | INTERCONTINENTAL EXCHANGE INC | — | 32,572 | $5.12M | 2.92% |
| 16 | TEXAS INSTRUMENTS INC | — | 26,356 | $5.12M | 2.92% |
| 17 | CHEVRON CORP | — | 24,378 | $5.04M | 2.88% |
| 18 | NVIDIA CORP | — | 28,614 | $4.99M | 2.85% |
| 19 | DANAHER CORP | — | 25,409 | $4.82M | 2.75% |
| 20 | NVENT ELECTRIC PLC | — | 38,622 | $4.57M | 2.61% |
| 21 | PROLOGIS INC REIT | — | 33,689 | $4.45M | 2.54% |
| 22 | ORACLE CORP | — | 29,955 | $4.41M | 2.51% |
| 23 | CHECK POINT SOFTWARE TECHS LTD | — | 27,155 | $3.88M | 2.21% |
| 24 | ABBOTT LABS | — | 37,353 | $3.84M | 2.19% |
| 25 | CANADIAN PACIFIC KANSAS CITY LTD | — | 47,820 | $3.76M | 2.15% |
| 26 | LINDE PLC | — | 7,546 | $3.74M | 2.13% |
| 27 | MONDELEZ INTL INC | — | 64,258 | $3.70M | 2.11% |
| 28 | JPMORGAN CHASE and CO | — | 10,823 | $3.18M | 1.82% |
| 29 | TAKE-TWO INTERACTV SOFTWR INC | — | 16,005 | $3.16M | 1.80% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 6,309 | $3.10M | 1.77% |
| 31 | FIDELITY NATL INFORM SVCS INC | — | 65,084 | $3.05M | 1.74% |
| 32 | FIRST CITIZENS BANCSHARES INC CL A | — | 921 | $1.74M | 0.99% |
| 33 | BERKSHIRE HATH-B | — | 3,189 | $1.53M | 0.87% |
| 34 | UNION PACIFIC CORP | — | 3,573 | $866.88K | 0.49% |
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