Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
44.07%
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.
34
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.
1203.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 64,173 | $11.19M | 6.62% |
| 2 | GE VERNOVA LLC | — | 10,485 | $9.15M | 5.42% |
| 3 | BROADCOM INC | — | 28,693 | $8.88M | 5.25% |
| 4 | LINDE PLC | — | 15,972 | $7.92M | 4.68% |
| 5 | AMERICAN EXPRESS CO | — | 24,580 | $7.43M | 4.40% |
| 6 | TRANE TECHNOLOGI | — | 17,164 | $7.15M | 4.23% |
| 7 | ROYALTY PHARMA-A | — | 148,912 | $7.14M | 4.23% |
| 8 | O'REILLY AUTOMOTIVE INC | — | 64,816 | $5.98M | 3.54% |
| 9 | WILLIAMS COS INC | — | 66,599 | $4.85M | 2.87% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 14,199 | $4.80M | 2.84% |
| 11 | CONSTELLATION ENERGY CORP | — | 16,806 | $4.69M | 2.78% |
| 12 | US BANK MMDA - USBGFS 9 | — | 4,606,928 | $4.61M | 2.73% |
| 13 | S&P GLOBAL INC | — | 9,701 | $4.13M | 2.44% |
| 14 | INTUIT INC | — | 8,316 | $3.60M | 2.13% |
| 15 | NEXTERA ENERGY INC | — | 38,000 | $3.53M | 2.09% |
| 16 | MEDTRONIC PLC | — | 39,251 | $3.40M | 2.01% |
| 17 | SOUTHERN CO | — | 35,123 | $3.39M | 2.01% |
| 18 | CADENCE DESIGN SYSTEMS INC | — | 11,942 | $3.32M | 1.96% |
| 19 | KLA CORP | — | 2,213 | $3.26M | 1.93% |
| 20 | MOTOROLA SOLUTIONS INC | — | 7,409 | $3.22M | 1.90% |
| 21 | METTLER-TOLEDO INTL INC | — | 2,315 | $2.92M | 1.73% |
| 22 | HOME DEPOT INC | — | 8,655 | $2.85M | 1.68% |
| 23 | SHERWIN WILLIAMS CO | — | 8,762 | $2.81M | 1.66% |
| 24 | LAM RESEARCH CORP | — | 12,765 | $2.73M | 1.61% |
| 25 | UNITED RENTALS INC | — | 3,696 | $2.69M | 1.59% |
| 26 | ENTERGY CORP | — | 23,151 | $2.60M | 1.54% |
| 27 | ARISTA NETWORKS INC | — | 20,584 | $2.53M | 1.50% |
| 28 | OLD DOMINION FRT | — | 12,086 | $2.36M | 1.40% |
| 29 | DELL TECHNOLOGIES INC CL C | — | 14,340 | $2.35M | 1.39% |
| 30 | LILLY ELI and CO | — | 2,514 | $2.31M | 1.37% |
| 31 | HUNTINGTON BANCSHARES INC | — | 142,022 | $2.22M | 1.32% |
| 32 | SERVICENOW INC | — | 20,293 | $2.12M | 1.26% |
| 33 | DR HORTON INC | — | 15,145 | $2.08M | 1.23% |
| 34 | FERGUSON ENTERPRISES INC | — | 8,880 | $2.07M | 1.23% |
| 35 | ADV MICRO DEVICE | — | 10,169 | $2.07M | 1.22% |
| 36 | SAP SE | — | 11,688 | $2.00M | 1.18% |
| 37 | LOWES COS INC | — | 8,355 | $1.97M | 1.17% |
| 38 | ROPER TECHNOLOGIES INC | — | 5,417 | $1.92M | 1.13% |
| 39 | PALO ALTO NETWORKS INC | — | 11,236 | $1.80M | 1.07% |
| 40 | AMGEN INC | — | 4,261 | $1.50M | 0.89% |
| 41 | BOSTON SCIENTIFIC CORP | — | 23,226 | $1.46M | 0.86% |
| 42 | CATERPILLAR INC | — | 2,038 | $1.44M | 0.85% |
| 43 | UNION PACIFIC CORP | — | 5,410 | $1.31M | 0.78% |
| 44 | STRYKER CORP | — | 3,527 | $1.16M | 0.69% |
| 45 | INTL PAPER CO | — | 30,275 | $1.08M | 0.64% |
| 46 | MONOLITHIC POWER SYS INC | — | 943 | $1.03M | 0.61% |
| 47 | FASTENAL CO | — | 19,133 | $887.77K | 0.53% |
| 48 | MONGODB INC CL A | — | 3,428 | $839.07K | 0.50% |
| 49 | ASML Holding NV - NY Reg Shares | — | 604 | $797.78K | 0.47% |
| 50 | TALEN ENERGY CORP | — | 2,382 | $760.41K | 0.45% |
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