Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
50.19%
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.
20
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.
1323.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC | — | 31,314 | $10.70M | 5.04% |
| 2 | AMPHENOL CORPORATION CL A | — | 84,586 | $10.69M | 5.04% |
| 3 | LAM RESEARCH CORP | — | 50,016 | $10.69M | 5.04% |
| 4 | HCA HEALTHCARE INC | — | 22,578 | $10.68M | 5.04% |
| 5 | PARKER HANNIFIN CORP | — | 11,933 | $10.68M | 5.03% |
| 6 | KLA CORP | — | 7,255 | $10.68M | 5.03% |
| 7 | MONOLITHIC POWER SYS INC | — | 9,767 | $10.68M | 5.03% |
| 8 | MONSTER BEVERAGE CORP | — | 147,183 | $10.66M | 5.03% |
| 9 | NORDSON CORP | — | 40,042 | $10.65M | 5.02% |
| 10 | MCKESSON CORP | — | 12,305 | $10.65M | 5.02% |
| 11 | NVIDIA CORP | — | 61,037 | $10.64M | 5.02% |
| 12 | CARDINAL HEALTH INC | — | 50,281 | $10.62M | 5.01% |
| 13 | ALLEGION PLC | — | 73,092 | $10.62M | 5.00% |
| 14 | ARISTA NETWORKS INC | — | 86,354 | $10.60M | 5.00% |
| 15 | ROLLINS INC | — | 198,308 | $10.59M | 4.99% |
| 16 | LILLY ELI and CO | — | 11,510 | $10.59M | 4.99% |
| 17 | LEIDOS HOLDINGS INC | — | 68,045 | $10.58M | 4.99% |
| 18 | IDEXX LABS INC | — | 18,813 | $10.57M | 4.98% |
| 19 | ALPHABET INC CL A | — | 36,743 | $10.57M | 4.98% |
| 20 | LOWES COS INC | — | 44,687 | $10.56M | 4.98% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.