Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
43.26%
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.
29
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.
1723.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 182,050 | $31.75M | 10.72% |
| 2 | MICROSOFT CORP | — | 57,348 | $21.23M | 7.16% |
| 3 | AMAZON.COM INC | — | 82,085 | $17.10M | 5.77% |
| 4 | BROADCOM INC | — | 45,960 | $14.23M | 4.80% |
| 5 | META PLATFORMS INC CL A | — | 20,760 | $11.88M | 4.01% |
| 6 | JPMORGAN CHASE and CO | — | 25,190 | $7.41M | 2.50% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 19,310 | $6.53M | 2.20% |
| 8 | NETFLIX INC | — | 63,590 | $6.11M | 2.06% |
| 9 | KLA CORP | — | 4,086 | $6.02M | 2.03% |
| 10 | VISA INC-CLASS A | — | 19,671 | $5.95M | 2.01% |
| 11 | COSTCO WHOLESALE CORP | — | 5,667 | $5.65M | 1.91% |
| 12 | MASTERCARD INC CL A | — | 10,810 | $5.40M | 1.82% |
| 13 | GENERAL ELECTRIC CO | — | 18,974 | $5.38M | 1.82% |
| 14 | HILTON WORLDWIDE HOLDINGS INC | — | 16,931 | $5.15M | 1.74% |
| 15 | SYNOPSYS INC | — | 12,351 | $4.90M | 1.65% |
| 16 | ADV MICRO DEVICE | — | 23,830 | $4.85M | 1.64% |
| 17 | EATON CORP PLC | — | 13,435 | $4.81M | 1.62% |
| 18 | LINDE PLC | — | 9,499 | $4.71M | 1.59% |
| 19 | LAM RESEARCH CORP | — | 21,930 | $4.69M | 1.58% |
| 20 | CADENCE DESIGN SYSTEMS INC | — | 16,305 | $4.53M | 1.53% |
| 21 | RTX CORP | — | 23,170 | $4.47M | 1.51% |
| 22 | TRANE TECHNOLOGIES PLC | — | 10,640 | $4.43M | 1.50% |
| 23 | MCKESSON CORP | — | 5,019 | $4.34M | 1.47% |
| 24 | MOTOROLA SOLUTIONS INC | — | 9,956 | $4.32M | 1.46% |
| 25 | AMPHENOL CORPORATION CL A | — | 33,992 | $4.29M | 1.45% |
| 26 | QUANTA SVCS INC | — | 7,660 | $4.21M | 1.42% |
| 27 | MARTIN MAR MTLS | — | 7,020 | $4.13M | 1.39% |
| 28 | MOODYS CORP | — | 9,384 | $4.09M | 1.38% |
| 29 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 16,330 | $4.08M | 1.38% |
| 30 | MARRIOTT INTL-A | — | 12,430 | $4.07M | 1.37% |
| 31 | TRANSDIGM GROUP INC | — | 3,484 | $4.04M | 1.36% |
| 32 | CME GROUP INC CL A | — | 13,622 | $4.02M | 1.36% |
| 33 | AMERICAN EXPRESS CO | — | 13,160 | $3.98M | 1.34% |
| 34 | S&P GLOBAL INC | — | 9,357 | $3.98M | 1.34% |
| 35 | WELLTOWER INC | — | 20,120 | $3.98M | 1.34% |
| 36 | ANALOG DEVICES INC | — | 12,340 | $3.93M | 1.33% |
| 37 | O'REILLY AUTOMOTIVE INC | — | 41,815 | $3.86M | 1.30% |
| 38 | ARISTA NETWORKS INC | — | 30,190 | $3.71M | 1.25% |
| 39 | AUTOZONE INC | — | 1,070 | $3.61M | 1.22% |
| 40 | VULCAN MATERIALS CO | — | 13,240 | $3.61M | 1.22% |
| 41 | HEICO CORP CL A | — | 17,022 | $3.59M | 1.21% |
| 42 | HCA HEALTHCARE INC | — | 7,469 | $3.53M | 1.19% |
| 43 | MARSH & MCLENNAN | — | 19,966 | $3.46M | 1.17% |
| 44 | ROLLINS INC | — | 64,664 | $3.45M | 1.17% |
| 45 | REPUBLIC SVCS | — | 15,670 | $3.43M | 1.16% |
| 46 | INTERACTIVE BROKERS GROUP INC | — | 50,590 | $3.39M | 1.15% |
| 47 | CENCORA INC | — | 10,471 | $3.29M | 1.11% |
| 48 | CINTAS CORP | — | 19,384 | $3.28M | 1.11% |
| 49 | INGERSOLL RAND INC | — | 39,030 | $3.13M | 1.06% |
| 50 | Fidelity Cash Central Fund | — | 2,809,579 | $2.81M | 0.95% |
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