Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
32.04%
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.
51
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.
1049.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 270,000 | $91.22M | 4.71% |
| 2 | ADV MICRO DEVICE | — | 360,000 | $73.23M | 3.78% |
| 3 | AMPHENOL CORPORATION CL A | — | 540,000 | $68.23M | 3.52% |
| 4 | CURTISS WRIGHT CORPORATION | — | 93,000 | $63.34M | 3.27% |
| 5 | MARVELL TECHNOLOGY INC | — | 585,000 | $57.94M | 2.99% |
| 6 | CHENIERE ENERGY INC | — | 195,000 | $55.33M | 2.86% |
| 7 | TARGA RESOURCES CORP | — | 220,000 | $55.16M | 2.85% |
| 8 | TELEDYNE TECHNOLOGIES INC | — | 90,000 | $54.45M | 2.81% |
| 9 | SLB LTD | — | 1,000,000 | $51.39M | 2.65% |
| 10 | BAKER HUGHES CO | — | 800,000 | $48.84M | 2.52% |
| 11 | BROADCOM INC | — | 155,000 | $47.97M | 2.48% |
| 12 | LEIDOS HOLDINGS INC | — | 280,000 | $43.55M | 2.25% |
| 13 | VISTRA CORP | — | 275,000 | $41.34M | 2.13% |
| 14 | EMERSON ELECTRIC CO | — | 315,000 | $41.27M | 2.13% |
| 15 | ATI INC | — | 270,000 | $39.27M | 2.03% |
| 16 | MICROSOFT CORP | — | 105,000 | $38.87M | 2.01% |
| 17 | INTL BUS MACH CORP | — | 160,000 | $38.78M | 2.00% |
| 18 | JABIL INC | — | 145,000 | $38.52M | 1.99% |
| 19 | NVIDIA CORP | — | 205,000 | $35.75M | 1.85% |
| 20 | ONEOK INC | — | 390,000 | $35.25M | 1.82% |
| 21 | DEVON ENERGY CORP | — | 700,000 | $35.22M | 1.82% |
| 22 | EATON CORP PLC | — | 98,000 | $35.05M | 1.81% |
| 23 | VERTIV HOLDINGS CO | — | 130,000 | $32.58M | 1.68% |
| 24 | AMETEK INC NEW | — | 145,000 | $31.08M | 1.61% |
| 25 | BOSTON SCIENTIFIC CORP | — | 480,000 | $30.12M | 1.56% |
| 26 | EOG RESOURCES INC | — | 200,000 | $28.91M | 1.49% |
| 27 | PNC FINANCIAL SERVICES GRP INC | — | 135,000 | $28.09M | 1.45% |
| 28 | FLOWSERVE CORP | — | 355,000 | $26.10M | 1.35% |
| 29 | MCKESSON CORP | — | 30,000 | $25.96M | 1.34% |
| 30 | CLEAN HARBORS INC | — | 90,000 | $25.81M | 1.33% |
| 31 | MERCK & CO | — | 200,000 | $24.06M | 1.24% |
| 32 | NRG ENERGY INC | — | 160,000 | $23.38M | 1.21% |
| 33 | EQT CORPORATION | — | 330,000 | $21.00M | 1.08% |
| 34 | ITT INC | — | 110,000 | $20.96M | 1.08% |
| 35 | TIMKEN CO | — | 190,000 | $19.11M | 0.99% |
| 36 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 70,000 | $17.49M | 0.90% |
| 37 | GENERAL ELECTRIC CO | — | 60,000 | $17.03M | 0.88% |
| 38 | SYNOPSYS INC | — | 40,295 | $15.98M | 0.82% |
| 39 | CINTAS CORP | — | 90,000 | $15.22M | 0.79% |
| 40 | PARKER HANNIFIN CORP | — | 17,000 | $15.22M | 0.79% |
| 41 | CORPBOND | CLF | 15,000,000 | $14.62M | 0.76% |
| 42 | CRANE CO | — | 85,000 | $14.54M | 0.75% |
| 43 | CLH 6 3/8 02/01/31 | CLH | 14,000,000 | $14.22M | 0.73% |
| 44 | ABBVIE INC | — | 65,000 | $14.14M | 0.73% |
| 45 | NRG ENERGY INC REGD 144A P/P 6.25000000 | NRG | 14,000,000 | $14.11M | 0.73% |
| 46 | ATMOS ENERGY CORP | — | 75,000 | $13.85M | 0.72% |
| 47 | NEUROCRINE BIOSCIENCES INC | — | 100,000 | $13.17M | 0.68% |
| 48 | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | WCC | 12,716,000 | $12.95M | 0.67% |
| 49 | WESTLAKE CORP | — | 105,000 | $12.27M | 0.63% |
| 50 | Vistra Operations Co. LLC | — | 12,000,000 | $11.72M | 0.61% |
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