Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
30
Top-10 weight
48.07%
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.
26
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.
1592.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 14,832 | $2.63M | 7.34% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,311 | $2.36M | 6.60% |
| 3 | FRST AM-GV OB-X | TMPXX | 2,001,271 | $2.00M | 5.59% |
| 4 | ALPHABET INC CL A | — | 5,408 | $1.69M | 4.71% |
| 5 | MSCI INC | — | 2,920 | $1.67M | 4.66% |
| 6 | BERKSHIRE HATH-B | — | 2,887 | $1.46M | 4.07% |
| 7 | MICROSOFT CORP | — | 3,494 | $1.37M | 3.83% |
| 8 | LILLY ELI and CO | — | 1,296 | $1.36M | 3.81% |
| 9 | VISA INC-CLASS A | — | 4,170 | $1.33M | 3.73% |
| 10 | ASML Holding NV | ASML NA | 920 | $1.33M | 3.73% |
| 11 | APPLE INC | — | 5,024 | $1.33M | 3.71% |
| 12 | MASTERCARD INC CL A | — | 2,210 | $1.14M | 3.19% |
| 13 | UNITEDHEALTH GRP | — | 3,881 | $1.14M | 3.18% |
| 14 | ELEVANCE HEALTH INC | — | 3,541 | $1.13M | 3.16% |
| 15 | BROWN & BROWN | — | 15,402 | $1.11M | 3.09% |
| 16 | PROGRESSIVE CORP OHIO | — | 5,054 | $1.08M | 3.02% |
| 17 | AMAZON.COM INC | — | 5,042 | $1.06M | 2.96% |
| 18 | MONSTER BEVERAGE CORP | — | 12,190 | $1.04M | 2.90% |
| 19 | MOODYS CORP | — | 2,138 | $1.02M | 2.85% |
| 20 | MONOLITHIC POWER SYS INC | — | 825 | $942.76K | 2.63% |
| 21 | COPART INC | — | 24,740 | $942.35K | 2.63% |
| 22 | ARTHUR J GALLAGHAR AND CO | — | 3,904 | $890.89K | 2.49% |
| 23 | SYNOPSYS INC | — | 2,146 | $888.44K | 2.48% |
| 24 | COSTAR GROUP INC | — | 19,514 | $870.91K | 2.43% |
| 25 | META PLATFORMS INC CL A | — | 1,251 | $810.87K | 2.26% |
| 26 | ALPHABET INC CL C | — | 2,387 | $743.38K | 2.08% |
| 27 | DESCARTES SYS | — | 10,333 | $684.56K | 1.91% |
| 28 | INTUITIVE SURGICAL INC | — | 1,277 | $642.98K | 1.80% |
| 29 | S&P GLOBAL INC | — | 1,365 | $603.17K | 1.68% |
| 30 | AMERICAN EXPRESS CO | — | 1,704 | $526.37K | 1.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.