Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
52.90%
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.
22
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.
1503.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 5,425 | $1.36M | 8.36% |
| 2 | KLA CORP | — | 754 | $1.11M | 6.83% |
| 3 | HCA HEALTHCARE INC | — | 1,712 | $810.19K | 4.98% |
| 4 | APPLE INC | — | 3,045 | $772.79K | 4.75% |
| 5 | AUTOZONE INC | — | 228 | $770.13K | 4.74% |
| 6 | MARRIOTT INTL-A | — | 2,327 | $761.09K | 4.68% |
| 7 | WASTE MANAGEMENT INC | — | 3,285 | $754.86K | 4.64% |
| 8 | BANK OF NEW YORK MELLON CORP | — | 6,225 | $738.47K | 4.54% |
| 9 | META PLATFORMS INC CL A | — | 1,254 | $717.45K | 4.41% |
| 10 | ALPHABET INC CL A | — | 2,491 | $716.31K | 4.41% |
| 11 | MICROSOFT CORP | — | 1,910 | $707.02K | 4.35% |
| 12 | NVIDIA CORP | — | 4,001 | $697.77K | 4.29% |
| 13 | HOWMET AEROSPACE INC | — | 2,948 | $679.40K | 4.18% |
| 14 | MCKESSON CORP | — | 714 | $617.87K | 3.80% |
| 15 | CADENCE DESIGN SYSTEMS INC | — | 2,172 | $603.53K | 3.71% |
| 16 | RTX CORP | — | 2,900 | $559.41K | 3.44% |
| 17 | PERFORMANCE FOOD GROUP CO | — | 6,526 | $559.02K | 3.44% |
| 18 | PARKER HANNIFIN CORP | — | 613 | $548.78K | 3.38% |
| 19 | WYNN RESORTS LTD | — | 5,173 | $525.32K | 3.23% |
| 20 | BROADCOM INC | — | 1,570 | $485.93K | 2.99% |
| 21 | DOLLAR GENERAL CORP | — | 3,850 | $457.11K | 2.81% |
| 22 | PALANTIR TECHNOLOGIES INC | — | 3,000 | $438.84K | 2.70% |
| 23 | ARISTA NETWORKS INC | — | 3,440 | $422.36K | 2.60% |
| 24 | ROBINHOOD MARKETS INC | — | 3,988 | $276.37K | 1.70% |
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