Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
51.56%
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.
25
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.
935.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 27,250 | $9.21M | 8.45% |
| 2 | CORNING INC | — | 51,800 | $7.04M | 6.46% |
| 3 | ALPHABET INC CL A | — | 23,200 | $6.67M | 6.12% |
| 4 | AMPHENOL CORPORATION CL A | — | 52,725 | $6.66M | 6.11% |
| 5 | FLEX LTD | — | 100,025 | $6.55M | 6.01% |
| 6 | CARDINAL HEALTH INC | — | 19,625 | $4.15M | 3.81% |
| 7 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 49,900 | $4.12M | 3.78% |
| 8 | TECHNIPFMC PLC | — | 56,725 | $3.92M | 3.60% |
| 9 | RALPH LAUREN CORP | — | 11,375 | $3.91M | 3.59% |
| 10 | Novartis AG | — | 25,575 | $3.91M | 3.59% |
| 11 | EMCOR GROUP INC | — | 5,025 | $3.71M | 3.40% |
| 12 | US FOODS HOLDING CORP | — | 34,450 | $3.18M | 2.92% |
| 13 | ALCOA CORP | — | 44,500 | $2.95M | 2.71% |
| 14 | STERLING INFRASTRUCTURE INC | — | 7,200 | $2.93M | 2.69% |
| 15 | STATE STREET CORP | — | 22,000 | $2.78M | 2.56% |
| 16 | QUEST DIAGNOSTICS INC | — | 13,425 | $2.63M | 2.41% |
| 17 | MONOLITHIC POWER SYS INC | — | 2,200 | $2.41M | 2.21% |
| 18 | FLOWSERVE CORP | — | 32,675 | $2.40M | 2.20% |
| 19 | NEXTRACKER INC CL A | — | 19,850 | $2.39M | 2.20% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 16,350 | $2.39M | 2.20% |
| 21 | WOODWARD INC | — | 6,650 | $2.38M | 2.18% |
| 22 | LILLY ELI and CO | — | 2,475 | $2.28M | 2.09% |
| 23 | CENOVUS ENERGY INC | — | 83,000 | $2.20M | 2.02% |
| 24 | TOLL BROTHERS INC | — | 15,825 | $2.16M | 1.98% |
| 25 | INTERACTIVE BROKERS GROUP INC | — | 31,500 | $2.11M | 1.94% |
| 26 | BWX TECHNOLOGIES INC | — | 10,000 | $2.04M | 1.88% |
| 27 | MICRON TECHNOLOGY INC | — | 6,050 | $2.04M | 1.88% |
| 28 | BARRICK MINING CORP | — | 50,000 | $2.04M | 1.87% |
| 29 | ROSS STORES INC | — | 8,700 | $1.88M | 1.73% |
| 30 | SOUTHWEST AIRLINES CO | — | 49,600 | $1.86M | 1.71% |
| 31 | ALLISON TRANSMISSION HLDGS INC | — | 15,800 | $1.85M | 1.70% |
| 32 | EVERCORE INC A | — | 5,025 | $1.50M | 1.38% |
| 33 | FIRST AM-TR OB-X | TMPXX | 595,097 | $595.10K | 0.55% |
| 34 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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