Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
38.19%
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.
35
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.
1472.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KLA CORP | — | 19,550 | $28.79M | 4.71% |
| 2 | COMFORT SYSTEMS USA INC | — | 19,400 | $26.75M | 4.37% |
| 3 | ALPHABET INC CL A | — | 87,940 | $25.29M | 4.13% |
| 4 | BROADCOM INC | — | 81,060 | $25.09M | 4.10% |
| 5 | PARKER HANNIFIN CORP | — | 27,810 | $24.90M | 4.07% |
| 6 | APPLE INC | — | 94,778 | $24.05M | 3.93% |
| 7 | COSTCO WHOLESALE CORP | — | 21,150 | $21.07M | 3.45% |
| 8 | MICROSOFT CORP | — | 55,020 | $20.37M | 3.33% |
| 9 | ANALOG DEVICES INC | — | 59,570 | $18.95M | 3.10% |
| 10 | MCKESSON CORP | — | 21,340 | $18.47M | 3.02% |
| 11 | HASBRO INC | — | 189,800 | $17.77M | 2.90% |
| 12 | AMERICAN EXPRESS CO | — | 54,400 | $16.45M | 2.69% |
| 13 | ARISTA NETWORKS INC | — | 133,360 | $16.37M | 2.68% |
| 14 | MEDPACE HOLDINGS INC | — | 34,052 | $16.35M | 2.67% |
| 15 | TAPESTRY INC | — | 113,070 | $15.96M | 2.61% |
| 16 | META PLATFORMS INC CL A | — | 27,840 | $15.93M | 2.60% |
| 17 | HUBBELL INC | — | 30,500 | $14.97M | 2.45% |
| 18 | JPMORGAN CHASE and CO | — | 49,930 | $14.69M | 2.40% |
| 19 | TJX COS INC | — | 91,910 | $14.68M | 2.40% |
| 20 | NETFLIX INC | — | 152,400 | $14.65M | 2.40% |
| 21 | JABIL INC | — | 55,000 | $14.61M | 2.39% |
| 22 | CBOE GLOBAL MARKETS INC | — | 51,290 | $14.42M | 2.36% |
| 23 | THE BOOKING HOLDINGS INC | — | 3,410 | $14.36M | 2.35% |
| 24 | ARCH CAPITAL GRP | — | 143,710 | $13.79M | 2.26% |
| 25 | APPLOVIN CORP | — | 33,850 | $13.47M | 2.20% |
| 26 | JOHNSON&JOHNSON | — | 52,650 | $12.87M | 2.10% |
| 27 | SCHWAB CHARLES CORP | — | 130,350 | $12.25M | 2.00% |
| 28 | CADENCE DESIGN SYSTEMS INC | — | 43,290 | $12.03M | 1.97% |
| 29 | HUNTINGTON BANCSHARES INC | — | 763,000 | $11.94M | 1.95% |
| 30 | EXXON MOBIL CORP | — | 66,320 | $11.25M | 1.84% |
| 31 | DOLLAR GENERAL CORP | — | 94,500 | $11.22M | 1.83% |
| 32 | ADV MICRO DEVICE | — | 49,870 | $10.15M | 1.66% |
| 33 | OKTA INC CL A | — | 128,760 | $10.13M | 1.66% |
| 34 | MONEYMKT | FIGXX | 9,760,638 | $9.76M | 1.60% |
| 35 | WALT DISNEY CO/T | — | 97,400 | $9.39M | 1.53% |
| 36 | VERTEX PHARMACEUTICALS INC | — | 19,400 | $8.66M | 1.42% |
| 37 | WATERS CORP | — | 27,300 | $8.13M | 1.33% |
| 38 | MARATHON PETROLEUM CORP | — | 32,200 | $7.86M | 1.29% |
| 39 | WORKDAY INC CL A | — | 58,890 | $7.65M | 1.25% |
| 40 | VEEVA SYSTEMS-A | — | 36,740 | $6.45M | 1.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.