Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
34.77%
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.
43
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.
1170.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 392,748 | $188.20M | 4.78% |
| 2 | ABBOTT LABS | — | 1,670,859 | $171.55M | 4.35% |
| 3 | AMERICAN INTERNATIONAL GROUP | — | 2,245,142 | $168.95M | 4.29% |
| 4 | COLGATE-PALMOLIVE CO | — | 1,847,685 | $157.48M | 4.00% |
| 5 | AON PLC-CLASS A | — | 438,721 | $141.61M | 3.59% |
| 6 | CONOCOPHILLIPS | — | 1,015,579 | $134.06M | 3.40% |
| 7 | TEXAS INSTRUMENTS INC | — | 646,254 | $125.46M | 3.18% |
| 8 | WASTE MANAGEMENT INC | — | 526,459 | $120.98M | 3.07% |
| 9 | DIAMONDBACK ENERGY INC | — | 525,562 | $103.95M | 2.64% |
| 10 | MICROSOFT CORP | — | 276,519 | $102.36M | 2.60% |
| 11 | WALT DISNEY CO/T | — | 1,034,876 | $99.74M | 2.53% |
| 12 | ZOETIS INC CL A | — | 843,013 | $99.65M | 2.53% |
| 13 | SBA COMMUNICATIONS CORP | — | 574,860 | $98.94M | 2.51% |
| 14 | CAPITAL ONE FINANCIAL CORP | — | 539,083 | $98.34M | 2.50% |
| 15 | SALESFORCE INC | — | 490,898 | $91.64M | 2.33% |
| 16 | EXTRA SPACE STORAGE INC | — | 676,820 | $88.75M | 2.25% |
| 17 | BANK OF AMERICA CORPORATION | — | 1,768,481 | $86.21M | 2.19% |
| 18 | EQUITABLE HOLDINGS INC | — | 2,209,724 | $82.00M | 2.08% |
| 19 | UNION PACIFIC CORP | — | 336,089 | $81.54M | 2.07% |
| 20 | KIMBERLY CLARK CORP | — | 836,202 | $80.67M | 2.05% |
| 21 | COOPER COS INC | — | 1,016,760 | $72.70M | 1.84% |
| 22 | SYSCO CORP | — | 995,594 | $71.02M | 1.80% |
| 23 | ADOBE INC | — | 290,456 | $70.60M | 1.79% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 137,282 | $67.48M | 1.71% |
| 25 | EQT CORPORATION | — | 1,041,685 | $66.29M | 1.68% |
| 26 | State Street Navigator Securities Lending Portfolio II | GVMXX | 65,467,154 | $65.47M | 1.66% |
| 27 | ACCENTURE PLC-A | — | 319,083 | $63.27M | 1.61% |
| 28 | DEERE & CO | — | 110,298 | $62.13M | 1.58% |
| 29 | METLIFE INC | — | 875,948 | $61.95M | 1.57% |
| 30 | AMAZON.COM INC | — | 297,274 | $61.91M | 1.57% |
| 31 | VISA INC-CLASS A | — | 201,383 | $60.87M | 1.54% |
| 32 | NUCOR CORP | — | 353,711 | $59.81M | 1.52% |
| 33 | CARRIER GLOBAL CORP | — | 1,016,326 | $57.23M | 1.45% |
| 34 | MARTIN MAR MTLS | — | 95,651 | $56.31M | 1.43% |
| 35 | PFIZER INC | — | 1,889,362 | $53.05M | 1.35% |
| 36 | FERGUSON ENTERPRISES INC | — | 226,171 | $52.76M | 1.34% |
| 37 | LABCORP HOLDINGS INC | — | 197,128 | $52.60M | 1.33% |
| 38 | FEDEX CORP | — | 147,343 | $52.48M | 1.33% |
| 39 | MEDTRONIC PLC | — | 598,387 | $51.85M | 1.32% |
| 40 | GENERAL MILLS INC | — | 1,355,908 | $50.47M | 1.28% |
| 41 | L3HARRIS TECHNOLOGIES INC | — | 143,673 | $49.59M | 1.26% |
| 42 | NVR INC | — | 7,436 | $49.00M | 1.24% |
| 43 | STARBUCKS CORP | — | 545,880 | $48.91M | 1.24% |
| 44 | US ULTRA BOND CBT Sep25 | — | 44,173,486 | $44.17M | 1.12% |
| 45 | KEYCORP | — | 2,193,904 | $43.99M | 1.12% |
| 46 | Wix.com Ltd | — | 478,079 | $43.06M | 1.09% |
| 47 | DOVER CORP | — | 204,217 | $42.57M | 1.08% |
| 48 | GENERAL MOTORS CO | — | 570,318 | $42.49M | 1.08% |
| 49 | REGAL REXNORD CORP | — | 215,018 | $40.26M | 1.02% |
| 50 | BUILDERS FIRSTSOURCE | — | 441,579 | $36.36M | 0.92% |
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