Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
46.33%
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.
23
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.
976.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COCA COLA CONSOLIDATED INC | — | 137,205 | $26.31M | 4.92% |
| 2 | NEW YORK TIMES CO CL A | — | 308,100 | $25.80M | 4.83% |
| 3 | ROSS STORES INC | — | 115,210 | $24.96M | 4.67% |
| 4 | EBAY INC | — | 270,450 | $24.62M | 4.61% |
| 5 | WATERS CORP | — | 82,202 | $24.48M | 4.58% |
| 6 | EXPEDIA INC | — | 105,900 | $24.45M | 4.58% |
| 7 | LAM RESEARCH CORP | — | 114,260 | $24.41M | 4.57% |
| 8 | EXELIXIS INC | — | 567,010 | $24.32M | 4.55% |
| 9 | ALLISON TRANSMISSION HLDGS INC | — | 206,315 | $24.15M | 4.52% |
| 10 | SYNCHRONY FINANCIAL | — | 353,735 | $24.06M | 4.50% |
| 11 | GENTEX CORP | — | 1,093,820 | $23.90M | 4.47% |
| 12 | O'REILLY AUTOMOTIVE INC | — | 257,855 | $23.80M | 4.46% |
| 13 | FIRST CITIZENS BANCSHARES INC CL A | — | 12,430 | $23.43M | 4.38% |
| 14 | UNION PACIFIC CORP | — | 96,542 | $23.42M | 4.38% |
| 15 | TERADYNE INC | — | 77,275 | $22.91M | 4.29% |
| 16 | ZEBRA TECHNOLOGIES CORP CL A | — | 108,630 | $22.71M | 4.25% |
| 17 | CINTAS CORP | — | 131,902 | $22.31M | 4.18% |
| 18 | ECOLAB INC | — | 78,981 | $21.01M | 3.93% |
| 19 | MASCO CORPORATION | — | 347,495 | $20.98M | 3.93% |
| 20 | PARKER HANNIFIN CORP | — | 23,288 | $20.85M | 3.90% |
| 21 | APPLIED MATERIALS INC | — | 58,750 | $20.08M | 3.76% |
| 22 | DOLLAR GENERAL CORP | — | 166,110 | $19.72M | 3.69% |
| 23 | KLA CORP | — | 12,975 | $19.10M | 3.58% |
| 24 | US ULTRA BOND CBT Sep25 | — | 2,589,515 | $2.59M | 0.48% |
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