Portfolio concentration
As of May 31, 2026 · N-PORT
Holdings
41
Top-10 weight
43.59%
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.
31
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.
1717.7
Holdings
As of May 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 74,000 | $33.32M | 7.39% |
| 2 | ALPHABET INC CL A | — | 78,000 | $29.67M | 6.58% |
| 3 | NVIDIA CORP | — | 110,000 | $23.23M | 5.15% |
| 4 | MASTERCARD INC CL A | — | 37,500 | $18.52M | 4.11% |
| 5 | APPLE INC | — | 56,000 | $17.48M | 3.87% |
| 6 | MERCK & CO | — | 142,000 | $16.86M | 3.74% |
| 7 | VEEVA SYSTEMS-A | — | 86,000 | $14.99M | 3.32% |
| 8 | INTUIT INC | — | 45,000 | $14.92M | 3.31% |
| 9 | UNION PACIFIC CORP | — | 53,500 | $14.05M | 3.12% |
| 10 | THERMO FISHER SCIENTIFIC INC | — | 27,500 | $13.54M | 3.00% |
| 11 | HONEYWELL INTL INC | — | 52,500 | $12.49M | 2.77% |
| 12 | TEXAS INSTRUMENTS INC | — | 39,000 | $11.92M | 2.64% |
| 13 | VISA INC-CLASS A | — | 34,750 | $11.34M | 2.51% |
| 14 | ACCENTURE PLC CL A | — | 60,000 | $11.22M | 2.49% |
| 15 | BLACKROCK INC | — | 10,500 | $10.99M | 2.44% |
| 16 | SCHWAB CHARLES CORP | — | 125,000 | $10.92M | 2.42% |
| 17 | TJX COS INC | — | 70,000 | $10.83M | 2.40% |
| 18 | LULULEMON ATHLETICA INC | — | 80,000 | $10.49M | 2.33% |
| 19 | NEXTERA ENERGY INC | — | 110,000 | $9.57M | 2.12% |
| 20 | S&P GLOBAL INC | — | 22,500 | $9.54M | 2.11% |
| 21 | PEPSICO INC | — | 65,000 | $9.37M | 2.08% |
| 22 | NIKE INC CL B | — | 199,000 | $9.20M | 2.04% |
| 23 | LINDE PLC | — | 17,500 | $8.71M | 1.93% |
| 24 | MSILF-GOVT-INS | MVRXX | 8,622,829 | $8.62M | 1.91% |
| 25 | NETFLIX INC | — | 100,000 | $8.60M | 1.91% |
| 26 | ELEVANCE HEALTH INC | — | 21,000 | $8.26M | 1.83% |
| 27 | INTERCONTINENTAL EXCHANGE INC | — | 55,500 | $8.21M | 1.82% |
| 28 | VERIZON COMMUNICATIONS INC | — | 170,000 | $8.13M | 1.80% |
| 29 | WALMART INC | — | 69,000 | $7.99M | 1.77% |
| 30 | COPART INC | — | 227,000 | $7.44M | 1.65% |
| 31 | SLB LTD | — | 130,000 | $7.09M | 1.57% |
| 32 | JPMORGAN CHASE and CO | — | 22,000 | $6.58M | 1.46% |
| 33 | MORGAN STANLEY | — | 31,000 | $6.45M | 1.43% |
| 34 | iShares U.S. Energy ETF | IYE | 100,000 | $5.98M | 1.33% |
| 35 | EXXON MOBIL CORP | — | 40,000 | $5.81M | 1.29% |
| 36 | COLGATE-PALMOLIVE CO | — | 59,000 | $5.32M | 1.18% |
| 37 | AMAZON.COM INC | — | 19,000 | $5.14M | 1.14% |
| 38 | EOG RESOURCES INC | — | 35,000 | $4.67M | 1.03% |
| 39 | WEC ENERGY GROUP INC | — | 42,000 | $4.66M | 1.03% |
| 40 | ECOLAB INC | — | 18,000 | $4.61M | 1.02% |
| 41 | ZOETIS INC CL A | — | 54,000 | $4.20M | 0.93% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.