Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
121
Top-10 weight
35.83%
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.
47
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.
1325.3
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 796,200 | $107.59M | 6.20% |
| 2 | MICROSOFT CORP | — | 217,000 | $99.90M | 5.76% |
| 3 | META PLATFORMS INC CL A | — | 124,800 | $80.81M | 4.66% |
| 4 | ALPHABET INC CL A | — | 431,900 | $74.17M | 4.28% |
| 5 | BOEING CO/THE | — | 306,340 | $63.51M | 3.66% |
| 6 | GE VERNOVA LLC | — | 107,146 | $50.68M | 2.92% |
| 7 | BROOKFIELD CORP CL A | — | 722,800 | $41.72M | 2.41% |
| 8 | BROADCOM INC | — | 168,700 | $40.84M | 2.35% |
| 9 | WELLS FARGO & CO | — | 476,390 | $35.62M | 2.05% |
| 10 | BANK OF AMERICA CORPORATION | — | 780,500 | $34.44M | 1.99% |
| 11 | VISA INC-CLASS A | — | 93,723 | $34.23M | 1.97% |
| 12 | BLUE OWL CAPITAL CORP COMMON STOCK | OBDC | 2,190,452 | $32.09M | 1.85% |
| 13 | ALLISON TRANSMISSION HLDGS INC | — | 298,986 | $30.95M | 1.78% |
| 14 | EMCOR GROUP INC | — | 63,700 | $30.06M | 1.73% |
| 15 | PAYCOM SOFTWARE INC | — | 113,000 | $29.28M | 1.69% |
| 16 | MLP | ET | 1,636,100 | $28.60M | 1.65% |
| 17 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 147,400 | $28.50M | 1.64% |
| 18 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 140,800 | $28.49M | 1.64% |
| 19 | SS&C TECHNOLOGIE | — | 350,200 | $28.30M | 1.63% |
| 20 | NEXTERA ENERGY INC | — | 386,000 | $27.27M | 1.57% |
| 21 | TEMPUR SEALY INTERNATIONAL INC | — | 396,900 | $25.82M | 1.49% |
| 22 | PHILIP MORRIS INTL INC | — | 141,800 | $25.61M | 1.48% |
| 23 | APOLLO GLOBAL MANAGEMENT INC | — | 191,900 | $25.08M | 1.45% |
| 24 | Enterprise Products Partners LP | — | 792,700 | $24.43M | 1.41% |
| 25 | ROYALTY PHARMA PLC | — | 710,400 | $23.36M | 1.35% |
| 26 | Fidelity Securities Lending Cash Central Fund | — | 23,024,153 | $23.03M | 1.33% |
| 27 | BRITISH AMERICAN TOBACCO PLC | — | 506,348 | $22.79M | 1.31% |
| 28 | EXXON MOBIL CORP | — | 196,922 | $20.15M | 1.16% |
| 29 | SHELL PLC SPONS ADR | — | 302,900 | $20.06M | 1.16% |
| 30 | MASTERCARD INC CL A | — | 34,200 | $20.03M | 1.15% |
| 31 | VERTIV HOLDINGS CO | — | 174,900 | $18.88M | 1.09% |
| 32 | FIRSTENERGY CORP | — | 427,800 | $17.94M | 1.03% |
| 33 | APPLE INC | — | 83,296 | $16.73M | 0.96% |
| 34 | VENTAS INC REIT | — | 259,200 | $16.66M | 0.96% |
| 35 | THE CIGNA GROUP | — | 49,500 | $15.67M | 0.90% |
| 36 | VAIL RESORTS INC | — | 97,700 | $15.65M | 0.90% |
| 37 | MPLX LP PARTNERSHIP SHARES | MPLX US | 289,800 | $14.78M | 0.85% |
| 38 | COMCAST CORP CL A | — | 420,050 | $14.52M | 0.84% |
| 39 | CBOE GLOBAL MARKETS INC | — | 59,600 | $13.66M | 0.79% |
| 40 | SALESFORCE INC | — | 50,400 | $13.37M | 0.77% |
| 41 | INTUIT INC | — | 17,200 | $12.96M | 0.75% |
| 42 | CHUBB LTD | — | 42,500 | $12.63M | 0.73% |
| 43 | COMMSTCK | ARCC US | 546,348 | $12.05M | 0.69% |
| 44 | KEURIG DR PEPPER INC | — | 347,300 | $11.69M | 0.67% |
| 45 | UNITEDHEALTH GRP | — | 38,397 | $11.59M | 0.67% |
| 46 | Teekay Tankers Ltd., Class A | TNK | 258,439 | $11.42M | 0.66% |
| 47 | JM SMUCKER CO/THE | — | 101,300 | $11.41M | 0.66% |
| 48 | SERVICE CORP INTERNATIONAL INC | — | 140,900 | $10.99M | 0.63% |
| 49 | T-MOBILE US INC | — | 44,300 | $10.73M | 0.62% |
| 50 | QUANTA SVCS INC | — | 29,900 | $10.24M | 0.59% |
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