Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
63.88%
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.
18
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.
1461.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | — | 111,399 | $54.76M | 8.47% |
| 2 | VISA INC-CLASS A | — | 176,393 | $53.31M | 8.25% |
| 3 | DANAHER CORP | — | 278,222 | $52.75M | 8.16% |
| 4 | ALPHABET INC CL C | — | 177,357 | $50.88M | 7.87% |
| 5 | MASTERCARD INC CL A | — | 91,983 | $45.96M | 7.11% |
| 6 | VERISK ANALYTICS INC | — | 169,990 | $32.26M | 4.99% |
| 7 | TJX COS INC | — | 194,983 | $31.14M | 4.82% |
| 8 | VERISIGN INC | — | 124,825 | $31.00M | 4.79% |
| 9 | ZOETIS INC CL A | — | 253,230 | $29.93M | 4.63% |
| 10 | MICROSOFT CORP | — | 80,554 | $29.82M | 4.61% |
| 11 | S&P GLOBAL INC | — | 64,375 | $27.38M | 4.23% |
| 12 | LINDE PLC | — | 52,808 | $26.18M | 4.05% |
| 13 | MSILF-GOVT-INS | MVRXX | 24,994,549 | $24.99M | 3.87% |
| 14 | ECOLAB INC | — | 89,229 | $23.74M | 3.67% |
| 15 | XYLEM INC | — | 184,036 | $21.99M | 3.40% |
| 16 | EQUIFAX INC | — | 121,726 | $21.92M | 3.39% |
| 17 | AMERICAN TOWER CORP | — | 114,635 | $19.78M | 3.06% |
| 18 | MARSH & MCLENNAN | — | 102,242 | $17.73M | 2.74% |
| 19 | INTUIT INC | — | 33,736 | $14.59M | 2.26% |
| 20 | INTERCONTINENTAL EXCHANGE INC | — | 76,905 | $12.10M | 1.87% |
| 21 | AMPHENOL CORPORATION CL A | — | 95,082 | $12.01M | 1.86% |
| 22 | DOLLAR GENERAL CORP | — | 87,921 | $10.44M | 1.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.