Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
40.86%
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.
34
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.
1541.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 301,467 | $62.79M | 5.42% |
| 2 | NVIDIA CORP | — | 358,232 | $62.48M | 5.39% |
| 3 | FIRST AM-TR OB-X | TMPXX | 55,973,083 | $55.97M | 4.83% |
| 4 | MICROSOFT CORP | — | 143,446 | $53.10M | 4.58% |
| 5 | BROOKFIELD CORP CL A | — | 1,298,519 | $52.55M | 4.54% |
| 6 | APPLE INC | — | 191,897 | $48.70M | 4.21% |
| 7 | ROCKWELL AUTOMATION INC | — | 100,505 | $36.07M | 3.11% |
| 8 | UNITEDHEALTH GRP | — | 133,188 | $36.04M | 3.11% |
| 9 | ALPHABET INC CL A | — | 117,912 | $33.91M | 2.93% |
| 10 | ANALOG DEVICES INC | — | 99,863 | $31.77M | 2.74% |
| 11 | TJX COS INC | — | 195,356 | $31.20M | 2.69% |
| 12 | MASTERCARD INC CL A | — | 61,617 | $30.79M | 2.66% |
| 13 | BERKSHIRE HATH-B | — | 62,311 | $29.86M | 2.58% |
| 14 | MARTIN MAR MTLS | — | 49,805 | $29.32M | 2.53% |
| 15 | EOG RESOURCES INC | — | 201,017 | $29.06M | 2.51% |
| 16 | DANAHER CORP | — | 150,801 | $28.59M | 2.47% |
| 17 | UNION PACIFIC CORP | — | 116,869 | $28.35M | 2.45% |
| 18 | META PLATFORMS INC CL A | — | 46,506 | $26.61M | 2.30% |
| 19 | AON PLC-CLASS A | — | 81,417 | $26.28M | 2.27% |
| 20 | BROADCOM INC | — | 84,736 | $26.23M | 2.26% |
| 21 | SHERWIN WILLIAMS CO | — | 78,158 | $25.05M | 2.16% |
| 22 | INTERCONTINENTAL EXCHANGE INC | — | 153,815 | $24.19M | 2.09% |
| 23 | VISA INC-CLASS A | — | 80,027 | $24.19M | 2.09% |
| 24 | COSTCO WHOLESALE CORP | — | 22,961 | $22.88M | 1.98% |
| 25 | UBER TECHNOLOGIES INC | — | 313,270 | $22.53M | 1.95% |
| 26 | VERTEX PHARMACEUTICALS INC | — | 49,884 | $22.28M | 1.92% |
| 27 | MARVELL TECHNOLOGY INC | — | 220,132 | $21.80M | 1.88% |
| 28 | ACCENTURE PLC-A | — | 105,134 | $20.85M | 1.80% |
| 29 | CONSTELLATION ENERGY CORP | — | 71,340 | $19.92M | 1.72% |
| 30 | SERVICENOW INC | — | 188,310 | $19.69M | 1.70% |
| 31 | QUANTA SVCS INC | — | 35,405 | $19.44M | 1.68% |
| 32 | Spotify Technology SA | — | 39,591 | $19.20M | 1.66% |
| 33 | TRANE TECHNOLOGI | — | 45,871 | $19.12M | 1.65% |
| 34 | ABBOTT LABS | — | 183,874 | $18.88M | 1.63% |
| 35 | MARKEL GROUP INC | — | 9,263 | $17.73M | 1.53% |
| 36 | REPUBLIC SVCS | — | 80,582 | $17.65M | 1.52% |
| 37 | INTUITIVE SURGICAL INC | — | 38,285 | $17.65M | 1.52% |
| 38 | CINTAS CORP | — | 101,703 | $17.20M | 1.49% |
| 39 | PALO ALTO NETWORKS INC | — | 105,982 | $16.99M | 1.47% |
| 40 | HOME DEPOT INC | — | 35,360 | $11.63M | 1.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.