Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
51.36%
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.
24
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.
1589.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 243,515 | $42.47M | 9.01% |
| 2 | ALPHABET INC CL C | — | 93,265 | $26.75M | 5.68% |
| 3 | APPLE INC | — | 92,960 | $23.59M | 5.01% |
| 4 | COMFORT SYSTEMS USA INC | — | 17,000 | $23.44M | 4.98% |
| 5 | MORGAN STANLEY | — | 139,000 | $22.88M | 4.85% |
| 6 | MICROSOFT CORP | — | 60,340 | $22.34M | 4.74% |
| 7 | AMAZON.COM INC | — | 99,420 | $20.71M | 4.39% |
| 8 | WILLIAMS COS INC | — | 279,230 | $20.32M | 4.31% |
| 9 | VIKING HOLDINGS LTD | — | 274,375 | $20.16M | 4.28% |
| 10 | JPMORGAN CHASE and CO | — | 66,440 | $19.54M | 4.15% |
| 11 | MASTERCARD INC CL A | — | 36,280 | $18.13M | 3.85% |
| 12 | AUTOZONE INC | — | 4,755 | $16.06M | 3.41% |
| 13 | CHUBB LTD | — | 46,965 | $15.31M | 3.25% |
| 14 | EOG RESOURCES INC | — | 97,620 | $14.11M | 3.00% |
| 15 | HOME DEPOT INC | — | 41,530 | $13.66M | 2.90% |
| 16 | CBRE GROUP INC - CL A | — | 99,125 | $13.43M | 2.85% |
| 17 | THERMO FISHER SCIENTIFIC INC | — | 27,220 | $13.38M | 2.84% |
| 18 | BLACKSTONE INC | — | 116,120 | $13.35M | 2.83% |
| 19 | ALPHABET INC CL A | — | 45,805 | $13.17M | 2.80% |
| 20 | BLACKROCK INC | — | 11,890 | $11.43M | 2.43% |
| 21 | PROGRESSIVE CORP OHIO | — | 55,265 | $10.96M | 2.33% |
| 22 | GENERAC HOLDINGS INC | — | 56,000 | $10.94M | 2.32% |
| 23 | SHARKNINJA INC | — | 93,000 | $9.85M | 2.09% |
| 24 | CROCS INC | — | 115,390 | $9.58M | 2.03% |
| 25 | UBER TECHNOLOGIES INC | — | 132,845 | $9.56M | 2.03% |
| 26 | SPOTIFY TECHNOLOGY SA | — | 18,989 | $9.21M | 1.95% |
| 27 | BUILDERS FIRSTSOURCE | — | 93,080 | $7.66M | 1.63% |
| 28 | AMERICAN TOWER CORP | — | 42,915 | $7.41M | 1.57% |
| 29 | ADOBE INC | — | 23,770 | $5.78M | 1.23% |
| 30 | MERCADOLIBRE INC | — | 3,180 | $5.50M | 1.17% |
| 31 | Invesco Government & Agency Portfolio, Institutional Class | — | 886,926 | $886.93K | 0.19% |
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