Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
25.14%
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.
48
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.
1432.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | — | 161 | $76.40K | 3.27% |
| 2 | LOCKHEED MARTIN CORP | — | 102 | $61.65K | 2.63% |
| 3 | LAM RESEARCH CORP | — | 284 | $60.68K | 2.59% |
| 4 | APPLIED MATERIALS INC | — | 174 | $59.47K | 2.54% |
| 5 | KLA CORP | — | 39 | $57.42K | 2.45% |
| 6 | TAPESTRY INC | — | 406 | $57.29K | 2.45% |
| 7 | JABIL INC | — | 208 | $55.25K | 2.36% |
| 8 | ALTRIA GROUP INC | — | 814 | $53.72K | 2.30% |
| 9 | PHILIP MORRIS INTL INC | — | 319 | $52.74K | 2.25% |
| 10 | WALMART INC | — | 422 | $52.45K | 2.24% |
| 11 | COLGATE-PALMOLIVE CO | — | 614 | $52.33K | 2.24% |
| 12 | COCA-COLA CO/THE | — | 680 | $51.71K | 2.21% |
| 13 | YUM! BRANDS INC | — | 332 | $51.62K | 2.21% |
| 14 | TEXAS INSTRUMENTS INC | — | 263 | $51.06K | 2.18% |
| 15 | MCKESSON CORP | — | 59 | $51.06K | 2.18% |
| 16 | STARBUCKS CORP | — | 569 | $50.98K | 2.18% |
| 17 | PEPSICO INC | — | 319 | $49.54K | 2.12% |
| 18 | PROCTER & GAMBLE | — | 342 | $49.40K | 2.11% |
| 19 | VERISIGN INC | — | 197 | $48.93K | 2.09% |
| 20 | MCDONALDS CORP | — | 154 | $47.86K | 2.05% |
| 21 | FORTINET INC | — | 585 | $47.81K | 2.04% |
| 22 | ZOETIS INC CL A | — | 404 | $47.76K | 2.04% |
| 23 | AUTOZONE INC | — | 14 | $47.29K | 2.02% |
| 24 | O'REILLY AUTOMOTIVE INC | — | 510 | $47.08K | 2.01% |
| 25 | CISCO SYSTEMS INC | — | 595 | $46.17K | 1.97% |
| 26 | LOWES COS INC | — | 194 | $45.84K | 1.96% |
| 27 | NVIDIA CORP | — | 260 | $45.34K | 1.94% |
| 28 | HOME DEPOT INC | — | 136 | $44.73K | 1.91% |
| 29 | KIMBERLY CLARK CORP | — | 463 | $44.67K | 1.91% |
| 30 | MASTERCARD INC CL A | — | 89 | $44.47K | 1.90% |
| 31 | VISA INC-CLASS A | — | 147 | $44.43K | 1.90% |
| 32 | LILLY ELI and CO | — | 48 | $44.15K | 1.89% |
| 33 | CENCORA INC | — | 140 | $43.98K | 1.88% |
| 34 | APPLE INC | — | 171 | $43.40K | 1.85% |
| 35 | AMAZON.COM INC | — | 206 | $42.90K | 1.83% |
| 36 | METTLER-TOLEDO INTL INC | — | 34 | $42.88K | 1.83% |
| 37 | ALPHABET INC CL C | — | 149 | $42.74K | 1.83% |
| 38 | PROGRESSIVE CORP OHIO | — | 214 | $42.42K | 1.81% |
| 39 | META PLATFORMS INC CL A | — | 73 | $41.77K | 1.78% |
| 40 | COPART INC | — | 1,218 | $40.44K | 1.73% |
| 41 | PAYCHEX INC | — | 423 | $38.97K | 1.67% |
| 42 | NIKE INC CL B | — | 726 | $38.35K | 1.64% |
| 43 | IDEXX LABS INC | — | 68 | $38.21K | 1.63% |
| 44 | AUTOMATIC DATA PROCESSING INC | — | 184 | $37.39K | 1.60% |
| 45 | MICROSOFT CORP | — | 100 | $37.02K | 1.58% |
| 46 | HP INC | — | 1,873 | $35.98K | 1.54% |
| 47 | ADOBE INC | — | 139 | $33.79K | 1.44% |
| 48 | QUALCOMM INC | — | 262 | $33.74K | 1.44% |
| 49 | ORACLE CORP | — | 214 | $31.48K | 1.35% |
| 50 | FAIR ISAAC CORP | — | 27 | $28.82K | 1.23% |
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