Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
30.92%
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.
54
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.
1369.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 31,080 | $7.89M | 4.73% |
| 2 | META PLATFORMS INC CL A | — | 13,300 | $7.61M | 4.56% |
| 3 | MICROSOFT CORP | — | 18,650 | $6.90M | 4.14% |
| 4 | ROYAL CARIBBEAN CRUISES LTD | — | 17,126 | $4.71M | 2.83% |
| 5 | Lumentum Holdings, Inc. | — | 650,000 | $4.60M | 2.76% |
| 6 | VIPER ENERGY INC A | — | 90,000 | $4.23M | 2.54% |
| 7 | JPMORGAN CHASE and CO | — | 14,000 | $4.12M | 2.47% |
| 8 | VISA INC-CLASS A | — | 12,925 | $3.91M | 2.34% |
| 9 | HCA HEALTHCARE INC | — | 8,100 | $3.83M | 2.30% |
| 10 | ALPHABET INC CL C | — | 13,000 | $3.73M | 2.24% |
| 11 | ALPHABET INC CL A | — | 12,600 | $3.62M | 2.17% |
| 12 | PARKER HANNIFIN CORP | — | 3,950 | $3.54M | 2.12% |
| 13 | MLP | ET | 162,600 | $3.14M | 1.88% |
| 14 | BANK OF AMERICA CORPORATION | — | 63,000 | $3.07M | 1.84% |
| 15 | MONEYMKT | FIGXX | 3,061,809 | $3.06M | 1.84% |
| 16 | S&P GLOBAL INC | — | 7,136 | $3.04M | 1.82% |
| 17 | MARATHON PETROLEUM CORP | — | 12,126 | $2.96M | 1.78% |
| 18 | VISTRA CORP | — | 19,300 | $2.90M | 1.74% |
| 19 | LILLY ELI and CO | — | 3,150 | $2.90M | 1.74% |
| 20 | CITIGROUP INC | — | 24,375 | $2.76M | 1.66% |
| 21 | CRH PLC | — | 25,600 | $2.69M | 1.61% |
| 22 | ARTHUR J GALLAGHAR AND CO | — | 11,575 | $2.51M | 1.50% |
| 23 | CITIZENS FINANCIAL GROUP INC | — | 40,750 | $2.44M | 1.47% |
| 24 | AMAZON.COM INC | — | 11,000 | $2.29M | 1.37% |
| 25 | EDISON INTL | — | 30,550 | $2.24M | 1.34% |
| 26 | MASTERCARD INC CL A | — | 4,400 | $2.20M | 1.32% |
| 27 | MCKESSON CORP | — | 2,500 | $2.16M | 1.30% |
| 28 | CHEVRON CORP | — | 10,121 | $2.09M | 1.26% |
| 29 | AMERICAN ELECTRIC POWER CO INC | — | 15,700 | $2.06M | 1.23% |
| 30 | CRESCENT ENERGY INC A | — | 150,000 | $2.02M | 1.21% |
| 31 | VALERO ENERGY CORP | — | 7,900 | $1.95M | 1.17% |
| 32 | CINTAS CORP | — | 11,200 | $1.89M | 1.14% |
| 33 | INTL BUS MACH CORP | — | 7,700 | $1.87M | 1.12% |
| 34 | NORTHERN OIL AND GAS INC | — | 63,400 | $1.85M | 1.11% |
| 35 | SS&C TECHNOLOGIE | — | 26,600 | $1.80M | 1.08% |
| 36 | Enterprise Products Partners LP | — | 46,650 | $1.77M | 1.06% |
| 37 | INTERCONTINENTAL EXCHANGE INC | — | 11,100 | $1.75M | 1.05% |
| 38 | JOHNSON&JOHNSON | — | 7,125 | $1.74M | 1.04% |
| 39 | PRIMO BRANDS CORP A | — | 88,600 | $1.67M | 1.00% |
| 40 | WELLTOWER INC | — | 7,900 | $1.56M | 0.94% |
| 41 | UNITEDHEALTH GRP | — | 5,600 | $1.52M | 0.91% |
| 42 | PG&E CORP | — | 82,600 | $1.45M | 0.87% |
| 43 | HOME DEPOT INC | — | 4,225 | $1.39M | 0.83% |
| 44 | CISCO SYSTEMS INC | — | 17,750 | $1.38M | 0.83% |
| 45 | PUBLIC STORAGE | — | 5,000 | $1.35M | 0.81% |
| 46 | TRUIST FINL CORP | — | 28,600 | $1.31M | 0.79% |
| 47 | Boeing Co. (The), Conv. Pfd. | — | 20,000 | $1.30M | 0.78% |
| 48 | WALMART INC | — | 10,350 | $1.29M | 0.77% |
| 49 | LAMAR ADVERTISING CO CL A | — | 9,968 | $1.26M | 0.76% |
| 50 | NVIDIA CORP | — | 7,100 | $1.24M | 0.74% |
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