Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
43.05%
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.
25
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.
1004.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 282 | $276.43K | 4.76% |
| 2 | COMFORT SYSTEMS USA INC | — | 191 | $263.39K | 4.54% |
| 3 | Linde PLC | LIN | 525 | $260.27K | 4.49% |
| 4 | CBOE GLOBAL MARKETS INC | — | 891 | $250.43K | 4.32% |
| 5 | INTUIT INC | — | 577 | $249.48K | 4.30% |
| 6 | COSTCO WHOLESALE CORP | — | 249 | $248.11K | 4.28% |
| 7 | FASTENAL CO | — | 5,205 | $241.51K | 4.16% |
| 8 | BADGER METER INC | — | 1,573 | $239.65K | 4.13% |
| 9 | SERVICENOW INC | — | 2,283 | $238.69K | 4.11% |
| 10 | LAM RESEARCH CORP | — | 1,074 | $229.47K | 3.95% |
| 11 | BROADRIDGE FINL | — | 1,401 | $227.63K | 3.92% |
| 12 | MASTERCARD INC CL A | — | 450 | $224.85K | 3.88% |
| 13 | WATTS WATER TECH INC CL A | — | 774 | $224.68K | 3.87% |
| 14 | VISA INC-CLASS A | — | 740 | $223.66K | 3.85% |
| 15 | CUMMINS INC | — | 415 | $223.28K | 3.85% |
| 16 | FED SIGNAL CORP | — | 2,062 | $222.98K | 3.84% |
| 17 | ZOETIS INC CL A | — | 1,883 | $222.59K | 3.84% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 448 | $220.21K | 3.80% |
| 19 | APTARGROUP INC | — | 1,725 | $217.38K | 3.75% |
| 20 | PENTAIR PLC - TRS | PNR | 2,466 | $214.81K | 3.70% |
| 21 | ILLINOIS TOOL WORKS INC | — | 824 | $214.48K | 3.70% |
| 22 | AGILENT TECHNOLOGIES INC | — | 1,880 | $214.28K | 3.69% |
| 23 | SHERWIN WILLIAMS CO | — | 665 | $213.17K | 3.67% |
| 24 | CINTAS CORP | — | 1,218 | $206.01K | 3.55% |
| 25 | Accenture PLC | ACN | 1,007 | $199.68K | 3.44% |
| 26 | FRST AM-GV OB-X | TMPXX | 34,635 | $34.64K | 0.60% |
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