Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
35.04%
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.
35
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.
1323.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO | — | 19,000 | $1.38M | 4.02% |
| 2 | DANAHER CORP | — | 7,200 | $1.37M | 3.97% |
| 3 | MICROCHIP TECHNOLOGY | — | 20,000 | $1.29M | 3.76% |
| 4 | TRANSOCEAN LTD | — | 190,000 | $1.26M | 3.67% |
| 5 | MICROSOFT CORP | — | 3,300 | $1.22M | 3.56% |
| 6 | US BANK MMDA - USBGFS 9 | — | 1,220,269 | $1.22M | 3.55% |
| 7 | MATADOR RESOURCES COMPANY | — | 19,000 | $1.20M | 3.49% |
| 8 | T-MOBILE US INC | — | 5,400 | $1.13M | 3.30% |
| 9 | AMAZON.COM INC | — | 5,400 | $1.12M | 3.27% |
| 10 | PEPSICO INC | — | 7,200 | $1.12M | 3.25% |
| 11 | AGILENT TECHNOLOGIES INC | — | 9,500 | $1.08M | 3.15% |
| 12 | ADOBE INC | — | 4,400 | $1.07M | 3.11% |
| 13 | QUALCOMM INC | — | 8,200 | $1.06M | 3.07% |
| 14 | ACCENTURE PLC CL A | — | 5,300 | $1.05M | 3.06% |
| 15 | VISA INC-CLASS A | — | 3,400 | $1.03M | 2.99% |
| 16 | LOWES COS INC | — | 4,300 | $1.02M | 2.96% |
| 17 | AMERICAN TOWER CORP | — | 5,800 | $1.00M | 2.91% |
| 18 | BLACKROCK INC | — | 1,000 | $961.71K | 2.80% |
| 19 | HONEYWELL INTL INC | — | 4,200 | $949.33K | 2.76% |
| 20 | MARSH & MCLENNAN | — | 5,400 | $936.63K | 2.73% |
| 21 | SALESFORCE INC | — | 5,000 | $933.35K | 2.72% |
| 22 | BROADCOM INC | — | 3,000 | $928.53K | 2.70% |
| 23 | UNION PACIFIC CORP | — | 3,700 | $897.69K | 2.61% |
| 24 | CONSTELLATION BRANDS INC CL A | — | 5,800 | $870.00K | 2.53% |
| 25 | COMCAST CORP CL A | — | 30,300 | $869.91K | 2.53% |
| 26 | FISERV INC | — | 15,500 | $864.90K | 2.52% |
| 27 | META PLATFORMS INC CL A | — | 1,500 | $858.20K | 2.50% |
| 28 | NEWMONT CORP | — | 7,500 | $811.88K | 2.36% |
| 29 | PAYPAL HOLDINGS | — | 17,000 | $768.91K | 2.24% |
| 30 | AES CORP | — | 53,000 | $746.77K | 2.17% |
| 31 | LAS VEGAS SANDS CORP | — | 13,500 | $727.38K | 2.12% |
| 32 | PALO ALTO NETWORKS INC | — | 4,500 | $721.44K | 2.10% |
| 33 | SYNOPSYS INC | — | 1,800 | $713.66K | 2.08% |
| 34 | TEXAS INSTRUMENTS INC | — | 3,600 | $698.90K | 2.03% |
| 35 | ILLINOIS TOOL WORKS INC | — | 2,600 | $676.75K | 1.97% |
| 36 | NIKE INC CL B | — | 11,200 | $591.58K | 1.72% |
| 37 | QUALCOMM, Inc. | — | -35 | -$998 | -0.00% |
| 38 | Danaher Corp. | — | -72 | -$2.16K | -0.01% |
| 39 | Las Vegas Sands Corp. | — | -135 | -$4.39K | -0.01% |
| 40 | Comcast Corp. | — | -303 | -$4.85K | -0.01% |
| 41 | Marsh & McLennan Cos., Inc. | — | -54 | -$5.26K | -0.02% |
| 42 | Visa, Inc. | — | -34 | -$9.13K | -0.03% |
| 43 | T-Mobile US, Inc. | — | -54 | -$9.34K | -0.03% |
| 44 | QUALCOMM, Inc. | — | -47 | -$11.44K | -0.03% |
| 45 | Blackrock Inc | — | -10 | -$14.50K | -0.04% |
| 46 | MSFX TRS MSFT EQ | — | -33 | -$14.60K | -0.04% |
| 47 | CALL ILLINOIS TOOL WO 02/03/2023 C232.5 | — | -26 | -$15.34K | -0.04% |
| 48 | Texas Instruments, Inc. | — | -36 | -$15.93K | -0.05% |
| 49 | Constellation Brands, Inc. | — | -58 | -$15.95K | -0.05% |
| 50 | CALL PayPal Holdings, Inc 02/20/2026 C65 | — | -170 | -$16.58K | -0.05% |
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