Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SS INST TREAS PLUS MM FUN | — | $193.37M | 12.18% |
| GE VERNOVA LLC | — | $79.43M | 5.01% |
| BERKSHIRE HATHAWAY INC CL A | — | $79.00M | 4.98% |
| TJX COS INC | — | $77.41M | 4.88% |
| REPUBLIC SVCS | — | $73.51M | 4.63% |
| ASML Holding NV - NY Reg Shares | — | $72.65M | 4.58% |
| APPLE INC | — | $67.43M | 4.25% |
| ALPHABET INC CL C | — | $60.22M | 3.79% |
| AMAZON.COM INC | — | $59.57M | 3.75% |
| ARCH CAPITAL GRP | — | $50.89M | 3.21% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
4
Exited
3
Increased
7
Decreased
27
Unchanged
27
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Optimized Equity Income ETF · OEI | 32% | 0.75% |
| Nuveen Life Core Equity Fund · TLGWX | 31% | 0.51% |
| JAMESTOWN EQUITY FUND · JAMEX | 29% | 0.99% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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