Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
59.57%
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.
1306.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | — | 3,820 | $1.70M | 8.59% |
| 2 | MICROSOFT CORP | — | 3,903 | $1.44M | 7.31% |
| 3 | HOME DEPOT INC | — | 4,345 | $1.43M | 7.23% |
| 4 | JPMORGAN CHASE and CO | — | 4,310 | $1.27M | 6.42% |
| 5 | MADISON SQUARE GARDEN SPORTS CORP | — | 3,644 | $1.17M | 5.93% |
| 6 | BANK OF NEW YORK MELLON CORP | — | 9,387 | $1.11M | 5.64% |
| 7 | UBER TECHNOLOGIES INC | — | 14,948 | $1.08M | 5.44% |
| 8 | BANK OF AMERICA CORPORATION | — | 21,191 | $1.03M | 5.23% |
| 9 | ATLANTA BRAVES HOLDINGS INC | — | 19,727 | $842.34K | 4.26% |
| 10 | CISCO SYSTEMS INC | — | 9,230 | $716.16K | 3.63% |
| 11 | MCDONALDS CORP | — | 2,220 | $689.95K | 3.49% |
| 12 | WALT DISNEY CO/T | — | 7,020 | $676.59K | 3.42% |
| 13 | ALPHABET INC CL A | — | 2,000 | $575.12K | 2.91% |
| 14 | ACUSHNET HOLDINGS CORP | — | 6,080 | $568.36K | 2.88% |
| 15 | SPHERE ENTERTAINMENT CO | — | 4,793 | $562.70K | 2.85% |
| 16 | DREY-INS PRE-HAM | — | 480,671 | $480.67K | 2.43% |
| 17 | MUELLER WATER PRODUCTS INC A | — | 16,644 | $457.54K | 2.32% |
| 18 | MONDELEZ INTL INC | — | 6,650 | $383.31K | 1.94% |
| 19 | UNITED PARCEL SERVICE INC CL B | — | 3,690 | $363.02K | 1.84% |
| 20 | SCOTTS MIRACLE GRO CO | — | 5,830 | $354.52K | 1.79% |
| 21 | CVS HEALTH CORP | — | 4,800 | $344.74K | 1.74% |
| 22 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 5,639 | $332.19K | 1.68% |
| 23 | PFIZER INC | — | 11,810 | $331.62K | 1.68% |
| 24 | JOHNSON&JOHNSON | — | 1,250 | $305.55K | 1.55% |
| 25 | COMCAST CORP CL A | — | 9,788 | $281.01K | 1.42% |
| 26 | MGM RESORTS INTERNATIONAL | — | 7,020 | $259.81K | 1.32% |
| 27 | SS&C TECHNOLOGIE | — | 3,645 | $246.29K | 1.25% |
| 28 | MATCH GROUP INC | — | 7,750 | $238.00K | 1.20% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 3,540 | $214.70K | 1.09% |
| 30 | SYSCO CORP | — | 2,460 | $175.47K | 0.89% |
| 31 | COCA-COLA CO/THE | — | 1,909 | $145.18K | 0.73% |
| 32 | VERSANT MEDIA GROUP INC - A | — | 391 | $14.47K | 0.07% |
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