Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
203
Top-10 weight
12.38%
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.
136
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.
781.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | — | 82,688 | $23.46M | 1.41% |
| 2 | OLD DOMINION FRT | — | 116,736 | $22.81M | 1.37% |
| 3 | TAPESTRY INC | — | 158,080 | $22.31M | 1.34% |
| 4 | GARMIN LTD | — | 88,160 | $20.45M | 1.23% |
| 5 | MONOLITHIC POWER SYS INC | — | 18,606 | $20.34M | 1.22% |
| 6 | WW GRAINGER INC | — | 18,240 | $19.90M | 1.19% |
| 7 | FASTENAL CO | — | 427,424 | $19.83M | 1.19% |
| 8 | DEVON ENERGY CORP | — | 384,256 | $19.34M | 1.16% |
| 9 | HERSHEY CO/THE | — | 91,808 | $19.09M | 1.14% |
| 10 | EBAY INC | — | 208,544 | $18.98M | 1.14% |
| 11 | CUMMINS INC | — | 34,656 | $18.65M | 1.12% |
| 12 | KROGER CO | — | 256,576 | $18.57M | 1.11% |
| 13 | UNITED THERAPEUTICS CORP DEL | — | 30,400 | $18.03M | 1.08% |
| 14 | DELTA AIR LI | — | 269,344 | $17.91M | 1.07% |
| 15 | ARCH CAPITAL GROUP LTD | — | 184,224 | $17.68M | 1.06% |
| 16 | YUM! BRANDS INC | — | 112,480 | $17.49M | 1.05% |
| 17 | ELECTRONIC ARTS INC | — | 85,728 | $17.48M | 1.05% |
| 18 | HARTFORD INSURANCE GROUP INC/THE | — | 125,856 | $17.02M | 1.02% |
| 19 | ULTA BEAUTY INC | — | 32,224 | $16.84M | 1.01% |
| 20 | ALLSTATE CORPORATION | — | 80,864 | $16.77M | 1.00% |
| 21 | AMERICAN WATER WRKS COMPANY | — | 122,816 | $16.71M | 1.00% |
| 22 | DOLLAR GENERAL CORP | — | 139,840 | $16.60M | 0.99% |
| 23 | WILLIAMS-SONOMA INC | — | 90,592 | $16.52M | 0.99% |
| 24 | TEXAS PACIFIC LAND CORP | — | 34,656 | $16.45M | 0.99% |
| 25 | MSCI INC | — | 30,400 | $16.39M | 0.98% |
| 26 | CINCINNATI FINANCIAL CORP | — | 103,360 | $16.26M | 0.97% |
| 27 | SYSCO CORP | — | 226,784 | $16.18M | 0.97% |
| 28 | FERGUSON ENTERPRISES INC | — | 68,704 | $16.03M | 0.96% |
| 29 | CASEY'S GENERAL | — | 21,888 | $15.93M | 0.95% |
| 30 | NETAPP INC | — | 155,040 | $15.87M | 0.95% |
| 31 | KENVUE INC | — | 910,176 | $15.69M | 0.94% |
| 32 | PRUDENTL FINL | — | 159,904 | $15.62M | 0.94% |
| 33 | UNITED AIRLINES HOLDINGS INC | — | 169,632 | $15.62M | 0.94% |
| 34 | EXPEDIA INC | — | 67,488 | $15.58M | 0.93% |
| 35 | SYNCHRONY FINANCIAL | — | 223,136 | $15.18M | 0.91% |
| 36 | RESMED INC | — | 67,488 | $15.15M | 0.91% |
| 37 | OTIS WORLDWIDE CORP | — | 194,560 | $15.00M | 0.90% |
| 38 | METTLER-TOLEDO INTL INC | — | 11,696 | $14.75M | 0.88% |
| 39 | CENCORA INC | — | 46,816 | $14.71M | 0.88% |
| 40 | VERISIGN INC | — | 57,760 | $14.35M | 0.86% |
| 41 | TRACTOR SUPPLY CO. | — | 315,552 | $14.29M | 0.86% |
| 42 | PAYCHEX INC | — | 154,432 | $14.23M | 0.85% |
| 43 | CH ROBINSON WORLDWIDE INC | — | 83,296 | $13.83M | 0.83% |
| 44 | EXPEDITORS INTL OF WASH INC | — | 95,456 | $13.67M | 0.82% |
| 45 | PULTEGROUP INC | — | 116,128 | $13.66M | 0.82% |
| 46 | VERALTO CORP | — | 153,824 | $13.60M | 0.81% |
| 47 | OMNICOM GROUP INC | — | 178,752 | $13.46M | 0.81% |
| 48 | IDEXX LABS INC | — | 23,104 | $12.98M | 0.78% |
| 49 | ROYALTY PHARMA PLC | — | 269,952 | $12.95M | 0.78% |
| 50 | INCYTE CORP | — | 137,408 | $12.93M | 0.77% |
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