Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
57.63%
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.
21
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.
1051.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 17,000 | $4.88M | 6.87% |
| 2 | APOLLO GLOBAL MANAGEMENT INC | — | 43,000 | $4.79M | 6.75% |
| 3 | RADNET INC | — | 80,000 | $4.47M | 6.30% |
| 4 | BLACKSTONE INC | — | 37,000 | $4.25M | 5.99% |
| 5 | FERGUSON ENTERPRISES INC | — | 17,000 | $3.97M | 5.59% |
| 6 | SUNBELT RENTALS | — | 60,000 | $3.91M | 5.50% |
| 7 | MICROSOFT CORP | — | 10,500 | $3.89M | 5.48% |
| 8 | HILTON WORLDWIDE HOLDINGS INC | — | 12,000 | $3.65M | 5.14% |
| 9 | ZURN ELKAY WATER SOLUTIONS CORP | — | 80,000 | $3.59M | 5.05% |
| 10 | ARTHUR J GALLAGHAR AND CO | — | 16,000 | $3.47M | 4.88% |
| 11 | SCHWAB CHARLES CORP | — | 35,000 | $3.29M | 4.63% |
| 12 | RUSH ENTERPRISES INC CL A | — | 47,000 | $3.11M | 4.38% |
| 13 | WATERS CORP | — | 9,000 | $2.68M | 3.78% |
| 14 | LABCORP HOLDINGS INC | — | 10,000 | $2.67M | 3.76% |
| 15 | TEMPUR SEALY INTERNATIONAL INC | — | 35,000 | $2.59M | 3.65% |
| 16 | CREDIT ACCEPTANCE CORP | — | 6,000 | $2.54M | 3.58% |
| 17 | ABBOTT LABS | — | 23,000 | $2.36M | 3.33% |
| 18 | JPMORGAN CHASE and CO | — | 8,000 | $2.35M | 3.32% |
| 19 | COSTAR GROUP INC | — | 45,000 | $1.82M | 2.56% |
| 20 | AMAZON.COM INC | — | 7,000 | $1.46M | 2.05% |
| 21 | ROPER TECHNOLOGIES INC | — | 4,000 | $1.42M | 1.99% |
| 22 | MASTERCARD INC CL A | — | 2,700 | $1.35M | 1.90% |
| 23 | FORTREA HOLDINGS INC | — | 115,000 | $1.08M | 1.53% |
| 24 | Enterprise Products Partners LP | — | 20,000 | $756.80K | 1.07% |
| 25 | FRST AM-GV OB-X | TMPXX | 564,796 | $564.80K | 0.80% |
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