Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
59
Top-10 weight
37.69%
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.
31
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.
1236.3
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 1,117,949 | $1.12M | 11.22% |
| 2 | KLA CORP | — | 323 | $348.39K | 3.50% |
| 3 | NVIDIA CORP | — | 1,696 | $316.44K | 3.18% |
| 4 | QUANTA SVCS INC | — | 719 | $297.97K | 2.99% |
| 5 | MICROSOFT CORP | — | 540 | $279.69K | 2.81% |
| 6 | ECOLAB INC | — | 991 | $271.40K | 2.72% |
| 7 | RESMED INC | — | 986 | $269.90K | 2.71% |
| 8 | GARMIN LTD | — | 1,089 | $268.13K | 2.69% |
| 9 | TRAVELERS COS IN | — | 922 | $257.44K | 2.58% |
| 10 | INTUIT INC | — | 373 | $254.73K | 2.56% |
| 11 | EXPEDITORS INTL OF WASH INC | — | 2,026 | $248.37K | 2.49% |
| 12 | AMPHENOL CORPORATION CL A | — | 1,978 | $244.78K | 2.46% |
| 13 | VISA INC-CLASS A | — | 715 | $244.09K | 2.45% |
| 14 | PULTEGROUP INC | — | 1,739 | $229.77K | 2.31% |
| 15 | S&P GLOBAL INC | — | 468 | $227.78K | 2.29% |
| 16 | CHUBB LTD | — | 794 | $224.11K | 2.25% |
| 17 | THERMO FISHER SCIENTIFIC INC | — | 455 | $220.68K | 2.21% |
| 18 | LILLY ELI and CO | — | 286 | $218.22K | 2.19% |
| 19 | MSCI INC | — | 379 | $215.05K | 2.16% |
| 20 | COSTCO WHOLESALE CORP | — | 225 | $208.27K | 2.09% |
| 21 | SBA COMMUNICATIONS CORP | — | 1,071 | $207.08K | 2.08% |
| 22 | DOVER CORP | — | 1,213 | $202.36K | 2.03% |
| 23 | ZOETIS INC CL A | — | 1,380 | $201.92K | 2.03% |
| 24 | VERISK ANALYTICS INC | — | 794 | $199.70K | 2.00% |
| 25 | SHERWIN WILLIAMS CO | — | 555 | $192.17K | 1.93% |
| 26 | MOODYS CORP | — | 382 | $182.02K | 1.83% |
| 27 | WW GRAINGER INC | — | 191 | $182.02K | 1.83% |
| 28 | TEXAS PACIFIC LAND CORP | — | 189 | $176.46K | 1.77% |
| 29 | GLOBE LIFE INC | — | 1,206 | $172.42K | 1.73% |
| 30 | LAM RESEARCH CORP | — | 1,179 | $157.87K | 1.58% |
| 31 | EATON CORP PLC | — | 389 | $145.58K | 1.46% |
| 32 | WALMART INC | — | 1,358 | $139.96K | 1.40% |
| 33 | TE CONNECTIVITY PLC | — | 622 | $136.55K | 1.37% |
| 34 | MASTERCARD INC CL A | — | 240 | $136.51K | 1.37% |
| 35 | ILLINOIS TOOL WORKS INC | — | 512 | $133.51K | 1.34% |
| 36 | JACOBS SOLUTIONS INC | — | 831 | $124.53K | 1.25% |
| 37 | ERIE INDEMNITY CO CL A | — | 391 | $124.40K | 1.25% |
| 38 | PENTAIR PLC | — | 1,077 | $119.29K | 1.20% |
| 39 | COGNIZANT TECH SOLUTIONS CL A | — | 1,433 | $96.11K | 0.96% |
| 40 | OLD DOMINION FRT | — | 672 | $94.60K | 0.95% |
| 41 | QUALCOMM INC | — | 516 | $85.84K | 0.86% |
| 42 | MERCK & CO | — | 1,017 | $85.36K | 0.86% |
| 43 | HARTFORD INSURANCE GROUP INC/THE | — | 591 | $78.83K | 0.79% |
| 44 | FOX CORP CL A | — | 1,180 | $74.41K | 0.75% |
| 45 | NIKE INC CL B | — | 1,005 | $70.08K | 0.70% |
| 46 | DR HORTON INC | — | 291 | $49.32K | 0.49% |
| 47 | KIMBERLY CLARK CORP | — | 346 | $43.02K | 0.43% |
| 48 | FASTENAL CO | — | 834 | $40.90K | 0.41% |
| 49 | CHURCH & DWIGHT | — | 314 | $27.52K | 0.28% |
| 50 | AGILENT TECHNOLOGIES INC | — | 186 | $23.87K | 0.24% |
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