Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
64
Top-10 weight
43.80%
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.
32
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.
1296.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CL A | — | 368,313 | $184.03M | 4.85% |
| 2 | THERMO FISHER SCIENTIFIC INC | — | 366,460 | $180.13M | 4.75% |
| 3 | VISA INC-CLASS A | — | 579,528 | $175.16M | 4.62% |
| 4 | VERISK ANALYTICS INC | — | 896,207 | $170.06M | 4.48% |
| 5 | ALPHABET INC CL C | — | 589,157 | $169.01M | 4.46% |
| 6 | DANAHER CORP | — | 874,823 | $165.87M | 4.37% |
| 7 | TJX COS INC | — | 1,021,085 | $163.07M | 4.30% |
| 8 | VERISIGN INC | — | 640,118 | $158.98M | 4.19% |
| 9 | ZOETIS INC CL A | — | 1,316,311 | $155.60M | 4.10% |
| 10 | MICROSOFT CORP | — | 378,550 | $140.13M | 3.69% |
| 11 | S&P GLOBAL INC | — | 308,782 | $131.34M | 3.46% |
| 12 | MSILF-GOVT-INS | MVRXX | 130,031,347 | $130.03M | 3.43% |
| 13 | LINDE PLC | — | 249,245 | $123.57M | 3.26% |
| 14 | ECOLAB INC | — | 431,319 | $114.74M | 3.03% |
| 15 | EQUIFAX INC | — | 615,581 | $110.85M | 2.92% |
| 16 | XYLEM INC | — | 916,389 | $109.51M | 2.89% |
| 17 | AGILENT TECHNOLOGIES INC | — | 873,117 | $99.52M | 2.62% |
| 18 | AMERICAN TOWER CORP | — | 528,676 | $91.24M | 2.41% |
| 19 | INTERCONTINENTAL EXCHANGE INC | — | 506,193 | $79.61M | 2.10% |
| 20 | IDEXX LABS INC | — | 140,669 | $79.04M | 2.08% |
| 21 | MARSH & MCLENNAN | — | 443,830 | $76.98M | 2.03% |
| 22 | WEST PHARMACEUTICAL SVCS INC | — | 305,693 | $76.62M | 2.02% |
| 23 | AMPHENOL CORPORATION CL A | — | 556,128 | $70.27M | 1.85% |
| 24 | INTUIT INC | — | 157,420 | $68.07M | 1.79% |
| 25 | MSCI INC | — | 100,994 | $54.44M | 1.44% |
| 26 | DOLLAR GENERAL CORP | — | 439,968 | $52.24M | 1.38% |
| 27 | IDEX CORPORATION | — | 261,059 | $49.48M | 1.30% |
| 28 | AIR PRODUCTS and CHEMICALS INC | — | 167,395 | $48.63M | 1.28% |
| 29 | MOODYS CORP | — | 96,009 | $41.88M | 1.10% |
| 30 | GARTNER INC | — | 261,507 | $41.41M | 1.09% |
| 31 | REVVITY INC | — | 456,810 | $40.02M | 1.06% |
| 32 | VERALTO CORP | — | 451,261 | $39.90M | 1.05% |
| 33 | COPART INC | — | 1,195,276 | $39.68M | 1.05% |
| 34 | O'REILLY AUTOMOTIVE INC | — | 397,821 | $36.72M | 0.97% |
| 35 | NETFLIX INC | — | 374,792 | $36.04M | 0.95% |
| 36 | AON PLC | — | 100,606 | $32.47M | 0.86% |
| 37 | METTLER-TOLEDO INTL INC | — | 23,390 | $29.50M | 0.78% |
| 38 | ADOBE INC | — | 110,835 | $26.94M | 0.71% |
| 39 | CROWN CASTLE INC | — | 325,409 | $26.46M | 0.70% |
| 40 | STARBUCKS CORP | — | 289,572 | $25.94M | 0.68% |
| 41 | INTUITIVE SURGICAL INC | — | 56,222 | $25.92M | 0.68% |
| 42 | TYLER TECHNOLOGIES INC | — | 68,464 | $23.44M | 0.62% |
| 43 | COSTCO WHOLESALE CORP | — | 23,245 | $23.16M | 0.61% |
| 44 | NIKE INC CL B | — | 424,628 | $22.43M | 0.59% |
| 45 | TE CONNECTIVITY PLC | — | 94,079 | $19.66M | 0.52% |
| 46 | BALL CORP | — | 300,872 | $17.78M | 0.47% |
| 47 | CORE INNOVATIONS CAPITAL I LP | — | 1,027,756 | $4.69M | 0.12% |
| 48 | DBL EQUITY FUND BAEF II LP | — | 1,000,000 | $3.67M | 0.10% |
| 49 | DBL PARTNERS III LP | — | 1,000,000 | $3.33M | 0.09% |
| 50 | ACCION FRONTIER INCLUSION FUND | — | 1,000,000 | $1.66M | 0.04% |
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