Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
46.26%
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.
23
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.
1218.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 8,334,831 | $8.33M | 15.43% |
| 2 | AMAZON.COM INC | — | 11,851 | $2.47M | 4.57% |
| 3 | PHILIP MORRIS INTL INC | — | 14,289 | $2.36M | 4.37% |
| 4 | ALPHABET INC CL A | — | 6,998 | $2.01M | 3.73% |
| 5 | APPLE INC | — | 7,789 | $1.98M | 3.66% |
| 6 | META PLATFORMS INC CL A | — | 3,312 | $1.89M | 3.51% |
| 7 | INTERCONTINENTAL EXCHANGE INC | — | 11,785 | $1.85M | 3.43% |
| 8 | SCHWAB CHARLES CORP | — | 17,731 | $1.67M | 3.09% |
| 9 | BERKSHIRE HATH-B | — | 3,299 | $1.58M | 2.93% |
| 10 | AON PLC-CLASS A | — | 4,871 | $1.57M | 2.91% |
| 11 | KEYSIGHT TECHNOLOGIES INC | — | 5,504 | $1.55M | 2.88% |
| 12 | VISA INC-CLASS A | — | 5,117 | $1.55M | 2.86% |
| 13 | MOTOROLA SOLUTIONS INC | — | 3,335 | $1.45M | 2.68% |
| 14 | BECTON DICKINSON and CO | — | 9,039 | $1.42M | 2.63% |
| 15 | PACCAR INC | — | 12,246 | $1.41M | 2.62% |
| 16 | THERMO FISHER SCIENTIFIC INC | — | 2,799 | $1.38M | 2.55% |
| 17 | MICROSOFT CORP | — | 3,685 | $1.36M | 2.53% |
| 18 | ANALOG DEVICES INC | — | 4,243 | $1.35M | 2.50% |
| 19 | ADV MICRO DEVICE | — | 5,899 | $1.20M | 2.22% |
| 20 | WATERS CORP | — | 3,904 | $1.16M | 2.15% |
| 21 | JACOBS SOLUTIONS INC | — | 9,105 | $1.16M | 2.15% |
| 22 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 1,112 | $1.13M | 2.10% |
| 23 | SUNBELT RENTALS | — | 17,244 | $1.12M | 2.08% |
| 24 | ARISTA NETWORKS INC | — | 8,914 | $1.09M | 2.03% |
| 25 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 14,523 | $1.09M | 2.03% |
| 26 | LOWES COS INC | — | 4,451 | $1.05M | 1.95% |
| 27 | CARRIER GLOBAL CORP | — | 17,520 | $986.55K | 1.83% |
| 28 | COPART INC | — | 29,300 | $972.76K | 1.80% |
| 29 | SALESFORCE INC | — | 5,151 | $961.54K | 1.78% |
| 30 | APPLIED MATERIALS INC | — | 2,757 | $942.32K | 1.74% |
| 31 | COOPER COS INC | — | 12,417 | $887.82K | 1.64% |
| 32 | Universal Music Group N.V. ADR | UNVGY | 87,521 | $840.20K | 1.56% |
| 33 | OCCIDENTAL PETROLEUM CORP | — | 12,266 | $797.29K | 1.48% |
| 34 | AMENTUM HOLDINGS INC | — | 25,341 | $660.89K | 1.22% |
| 35 | CARMAX INC | — | 13,551 | $563.45K | 1.04% |
| 36 | RYAN SPECIALTY HOLDINGS INC | — | 13,516 | $456.03K | 0.84% |
| 37 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 616 | $449.06K | 0.83% |
| 38 | FLOOR & DECOR-A | — | 8,210 | $417.07K | 0.77% |
| 39 | HAYWARD HOLDINGS INC | — | 30,990 | $414.65K | 0.77% |
| 40 | CARVANA CO CL A | — | 1,000 | $314.38K | 0.58% |
| 41 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 21 | $136.50K | 0.25% |
| 42 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 807 | $61.33K | 0.11% |
| 43 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 32 | $22.56K | 0.04% |
| 44 | FISKER INC | — | 7,480 | $5 | 0.00% |
| 45 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -32 | -$8.29K | -0.02% |
| 46 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -28 | -$17.36K | -0.03% |
| 47 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -14 | -$18.20K | -0.03% |
| 48 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -16 | -$25.04K | -0.05% |
| 49 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -33 | -$42.97K | -0.08% |
| 50 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -35 | -$44.80K | -0.08% |
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