Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
46.68%
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.
28
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.
1364.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 125,392 | $21.87M | 7.01% |
| 2 | MARVELL TECHNOLOGY INC | — | 176,179 | $17.45M | 5.59% |
| 3 | ALPHABET INC CL C | — | 60,217 | $17.27M | 5.54% |
| 4 | Federated Hermes Treasury Oligations Fund | — | 13,951,323 | $13.95M | 4.47% |
| 5 | AMAZON.COM INC | — | 66,571 | $13.86M | 4.44% |
| 6 | LILLY ELI and CO | — | 14,378 | $13.22M | 4.24% |
| 7 | MICROSOFT CORP | — | 35,440 | $13.12M | 4.20% |
| 8 | AKAMAI TECHNOLOGIES INC | — | 103,741 | $11.91M | 3.82% |
| 9 | ORACLE CORP | — | 78,375 | $11.53M | 3.70% |
| 10 | NATERA INC | — | 57,403 | $11.48M | 3.68% |
| 11 | SYNOPSYS INC | — | 26,617 | $10.55M | 3.38% |
| 12 | SCHWAB CHARLES CORP | — | 110,669 | $10.40M | 3.33% |
| 13 | VISA INC-CLASS A | — | 34,163 | $10.33M | 3.31% |
| 14 | TAKE-TWO INTERACTV SOFTWR INC | — | 51,266 | $10.13M | 3.25% |
| 15 | CRH PLC | — | 87,294 | $9.18M | 2.94% |
| 16 | LENNAR CORP CL A | — | 101,623 | $8.82M | 2.83% |
| 17 | NXP SEMICONDUCTO | — | 42,795 | $8.42M | 2.70% |
| 18 | DANAHER CORP | — | 44,075 | $8.36M | 2.68% |
| 19 | MUELLER INDUSTRIES INC | — | 74,125 | $8.21M | 2.63% |
| 20 | VERISK ANALYTICS INC | — | 42,215 | $8.01M | 2.57% |
| 21 | TEVA PHARMACEUTICAL IND ADR | — | 259,087 | $7.80M | 2.50% |
| 22 | UNITEDHEALTH GRP | — | 28,756 | $7.78M | 2.49% |
| 23 | COHERENT CORP | — | 31,424 | $7.49M | 2.40% |
| 24 | T-MOBILE US INC | — | 31,157 | $6.54M | 2.10% |
| 25 | ONEOK INC | — | 69,122 | $6.25M | 2.00% |
| 26 | CBRE GROUP INC - CL A | — | 45,002 | $6.10M | 1.95% |
| 27 | S&P GLOBAL INC | — | 12,438 | $5.29M | 1.70% |
| 28 | DEERE & CO | — | 8,412 | $4.74M | 1.52% |
| 29 | INTUIT INC | — | 9,978 | $4.31M | 1.38% |
| 30 | DEXCOM INC | — | 56,356 | $3.54M | 1.13% |
| 31 | F5 INC | — | 11,414 | $3.30M | 1.06% |
| 32 | CACI INTL-A | — | 5,849 | $3.18M | 1.02% |
| 33 | SERVICENOW INC | — | 28,431 | $2.97M | 0.95% |
| 34 | HCA HEALTHCARE INC | — | 3,400 | $1.61M | 0.52% |
| 35 | APOLLO GLOBAL MANAGEMENT INC | — | 14,231 | $1.59M | 0.51% |
| 36 | UNIVERSAL DISPLAY CORP | — | 16,596 | $1.52M | 0.49% |
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