Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
56.26%
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.
1639.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 14,417,300 | $14.42M | 9.74% |
| 2 | NVIDIA CORP | — | 65,000 | $11.34M | 7.66% |
| 3 | ALPHABET INC CL C | — | 32,800 | $9.41M | 6.36% |
| 4 | APPLE INC | — | 33,665 | $8.54M | 5.77% |
| 5 | AMAZON.COM INC | — | 40,525 | $8.44M | 5.70% |
| 6 | JPMORGAN CHASE and CO | — | 28,575 | $8.41M | 5.68% |
| 7 | MICROSOFT CORP | — | 19,950 | $7.38M | 4.99% |
| 8 | APPLIED MATERIALS INC | — | 18,525 | $6.33M | 4.28% |
| 9 | HONEYWELL INTL INC | — | 19,675 | $4.45M | 3.01% |
| 10 | GE VERNOVA LLC | — | 4,795 | $4.19M | 2.83% |
| 11 | INTUITIVE SURGICAL INC | — | 7,565 | $3.49M | 2.36% |
| 12 | ROCKWELL AUTOMATION INC | — | 9,550 | $3.43M | 2.32% |
| 13 | BOEING CO/THE | — | 17,175 | $3.42M | 2.31% |
| 14 | PEPSICO INC | — | 21,289 | $3.31M | 2.23% |
| 15 | PALO ALTO NETWORKS INC | — | 20,350 | $3.26M | 2.21% |
| 16 | CAMECO CORP | — | 29,520 | $3.21M | 2.17% |
| 17 | STRYKER CORP | — | 9,325 | $3.06M | 2.07% |
| 18 | EQT CORPORATION | — | 47,725 | $3.04M | 2.05% |
| 19 | VERALTO CORP | — | 31,800 | $2.81M | 1.90% |
| 20 | ECOLAB INC | — | 10,000 | $2.66M | 1.80% |
| 21 | TESLA INC | — | 6,920 | $2.57M | 1.74% |
| 22 | BERKSHIRE HATH-B | — | 4,975 | $2.38M | 1.61% |
| 23 | PROCTER & GAMBLE | — | 16,500 | $2.38M | 1.61% |
| 24 | MERCADOLIBRE INC | — | 1,375 | $2.38M | 1.61% |
| 25 | WASTE MANAGEMENT INC | — | 10,225 | $2.35M | 1.59% |
| 26 | VISA INC-CLASS A | — | 7,680 | $2.32M | 1.57% |
| 27 | FREEPORT MCMORAN INC | — | 39,350 | $2.31M | 1.56% |
| 28 | CONSTELLATION ENERGY CORP | — | 8,000 | $2.23M | 1.51% |
| 29 | BROOKFIELD CORP CL A | — | 54,125 | $2.19M | 1.48% |
| 30 | DANAHER CORP | — | 11,400 | $2.16M | 1.46% |
| 31 | DOORDASH INC-A | — | 12,150 | $1.82M | 1.23% |
| 32 | ACCENTURE PLC CL A | — | 9,185 | $1.82M | 1.23% |
| 33 | UBER TECHNOLOGIES INC | — | 20,225 | $1.45M | 0.98% |
| 34 | SEA LTD ADR | — | 16,650 | $1.38M | 0.93% |
| 35 | AIRBNB INC CLASS A | — | 10,775 | $1.36M | 0.92% |
| 36 | MOOG INC-CLASS A | — | 3,700 | $1.08M | 0.73% |
| 37 | IONQ INC | — | 19,235 | $554.55K | 0.37% |
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