Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
48.82%
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.
26
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.
931.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CIMPRESS PLC | — | 529,936 | $38.69M | 6.79% |
| 2 | AMERICAN INTERNATIONAL GROUP | — | 494,050 | $37.18M | 6.52% |
| 3 | BERKSHIRE HATH-B | — | 70,381 | $33.73M | 5.92% |
| 4 | SALESFORCE INC | — | 147,822 | $27.59M | 4.84% |
| 5 | REGAL REXNORD CORP | — | 140,152 | $26.24M | 4.61% |
| 6 | ABBOTT LABS | — | 254,365 | $26.12M | 4.58% |
| 7 | CAPITAL ONE FINANCIAL CORP | — | 138,355 | $25.24M | 4.43% |
| 8 | RED ROCK RESORTS INC | — | 471,445 | $25.16M | 4.41% |
| 9 | DIAMONDBACK ENERGY INC | — | 119,113 | $23.56M | 4.13% |
| 10 | ASHLAND INC | — | 389,061 | $21.64M | 3.80% |
| 11 | Wix.com Ltd | — | 237,780 | $21.42M | 3.76% |
| 12 | ANTERO RESOURCES | — | 503,805 | $21.38M | 3.75% |
| 13 | WASTE MANAGEMENT INC | — | 85,973 | $19.76M | 3.47% |
| 14 | COLGATE-PALMOLIVE CO | — | 223,893 | $19.08M | 3.35% |
| 15 | US ULTRA BOND CBT Sep25 | — | 18,006,568 | $18.01M | 3.16% |
| 16 | TEXAS INSTRUMENTS INC | — | 91,494 | $17.76M | 3.12% |
| 17 | ADOBE INC | — | 70,065 | $17.03M | 2.99% |
| 18 | STARBUCKS CORP | — | 180,303 | $16.15M | 2.83% |
| 19 | ZOETIS INC CL A | — | 124,818 | $14.75M | 2.59% |
| 20 | KIMBERLY CLARK CORP | — | 149,477 | $14.42M | 2.53% |
| 21 | UNION PACIFIC CORP | — | 55,673 | $13.51M | 2.37% |
| 22 | ROCKET COS INC-A | — | 947,601 | $13.50M | 2.37% |
| 23 | CARMAX INC | — | 320,068 | $13.31M | 2.34% |
| 24 | State Street Navigator Securities Lending Portfolio II | GVMXX | 13,291,402 | $13.29M | 2.33% |
| 25 | AON PLC-CLASS A | — | 39,176 | $12.65M | 2.22% |
| 26 | SOLVENTUM CORP | — | 185,261 | $12.10M | 2.12% |
| 27 | SBA COMMUNICATIONS CORP | — | 69,401 | $11.94M | 2.10% |
| 28 | EQUITABLE HOLDINGS INC | — | 308,418 | $11.45M | 2.01% |
| 29 | KEYCORP | — | 503,961 | $10.10M | 1.77% |
| 30 | BUILDERS FIRSTSOURCE | — | 88,628 | $7.30M | 1.28% |
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