Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
606
Top-10 weight
35.37%
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.
55
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.
1096.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 91,749,880 | $91.75M | 6.68% |
| 2 | NVIDIA CORP | — | 427,900 | $74.63M | 5.43% |
| 3 | ALPHABET INC CL C | — | 223,340 | $64.07M | 4.66% |
| 4 | APPLE INC | — | 215,508 | $54.69M | 3.98% |
| 5 | MICROSOFT CORP | — | 131,651 | $48.73M | 3.55% |
| 6 | FNCL 5 4/26 | — | 43,123,166 | $42.51M | 3.09% |
| 7 | AMAZON.COM INC | — | 191,730 | $39.93M | 2.91% |
| 8 | BROADCOM INC | — | 108,110 | $33.46M | 2.44% |
| 9 | JPMORGAN CHASE and CO | — | 90,200 | $26.53M | 1.93% |
| 10 | BAKER HUGHES CO | — | 421,900 | $25.76M | 1.88% |
| 11 | COCA-COLA CO/THE | — | 319,540 | $24.30M | 1.77% |
| 12 | VISA INC-CLASS A | — | 75,100 | $22.70M | 1.65% |
| 13 | LILLY ELI and CO | — | 23,700 | $21.80M | 1.59% |
| 14 | ABBVIE INC | — | 85,200 | $18.53M | 1.35% |
| 15 | WALMART INC | — | 138,800 | $17.25M | 1.26% |
| 16 | EATON CORP PLC | — | 45,300 | $16.20M | 1.18% |
| 17 | LAM RESEARCH CORP | — | 75,550 | $16.14M | 1.18% |
| 18 | NETFLIX INC | — | 167,200 | $16.08M | 1.17% |
| 19 | LINDE PLC | — | 31,200 | $15.47M | 1.13% |
| 20 | US TREASURY N/B | — | 14,609,000 | $14.66M | 1.07% |
| 21 | GILEAD SCIENCES INC | — | 103,800 | $14.47M | 1.05% |
| 22 | US TREASURY N/B | — | 19,366,000 | $14.12M | 1.03% |
| 23 | TJX COS INC | — | 85,900 | $13.72M | 1.00% |
| 24 | SIEMENS ENERGY AG | — | 77,400 | $13.35M | 0.97% |
| 25 | AMETEK INC NEW | — | 61,100 | $13.10M | 0.95% |
| 26 | ANALOG DEVICES INC | — | 40,700 | $12.95M | 0.94% |
| 27 | MARRIOTT INTL-A | — | 38,800 | $12.69M | 0.92% |
| 28 | AMPHENOL CORPORATION CL A | — | 100,200 | $12.66M | 0.92% |
| 29 | WASTE CONNECTIONS INC | — | 75,900 | $12.33M | 0.90% |
| 30 | TRADEWEB MARKETS INC A | — | 101,466 | $11.94M | 0.87% |
| 31 | BURLINGTON STORES INC | — | 35,000 | $11.39M | 0.83% |
| 32 | DOMINOS PIZZA INC | — | 30,500 | $10.94M | 0.80% |
| 33 | MOTOROLA SOLUTIONS INC | — | 25,200 | $10.94M | 0.80% |
| 34 | PARKER HANNIFIN CORP | — | 11,700 | $10.47M | 0.76% |
| 35 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 122,700 | $10.43M | 0.76% |
| 36 | CONSTELLATION ENERGY CORP | — | 36,500 | $10.19M | 0.74% |
| 37 | PALO ALTO NETWORKS INC | — | 63,500 | $10.18M | 0.74% |
| 38 | ARTHUR J GALLAGHAR AND CO | — | 44,600 | $9.66M | 0.70% |
| 39 | CARRIER GLOBAL CORP | — | 165,500 | $9.32M | 0.68% |
| 40 | EDWARDS LIFESCIENCES CORP | — | 115,000 | $9.21M | 0.67% |
| 41 | HEICO CORP | — | 32,500 | $8.91M | 0.65% |
| 42 | ROCKET COS INC-A | — | 620,040 | $8.84M | 0.64% |
| 43 | QUEST DIAGNOSTICS INC | — | 44,800 | $8.78M | 0.64% |
| 44 | FR SD8493 | — | 8,359,153 | $8.41M | 0.61% |
| 45 | FIRSTSERVICE-WI | — | 59,000 | $8.20M | 0.60% |
| 46 | FASTENAL CO | — | 145,600 | $6.76M | 0.49% |
| 47 | SYNOPSYS INC | — | 16,700 | $6.62M | 0.48% |
| 48 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 6,449,000 | $6.45M | 0.47% |
| 49 | US TREASURY N/B | — | 6,020,000 | $6.04M | 0.44% |
| 50 | ARGENX SE SPONSORED ADR | — | 8,200 | $5.99M | 0.44% |
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