Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
138
Top-10 weight
33.54%
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.
52
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.
1136.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 3,697 | $5.10M | 7.41% |
| 2 | JPMORGAN CHASE and CO | — | 10,253 | $3.02M | 4.39% |
| 3 | INTEL CORP | — | 53,976 | $2.38M | 3.46% |
| 4 | NVIDIA CORP | — | 12,351 | $2.15M | 3.13% |
| 5 | SHS BEN INT | IBIT | 55,355 | $2.13M | 3.09% |
| 6 | UNITED THERAPEUTICS CORP DEL | — | 3,141 | $1.86M | 2.71% |
| 7 | ARISTA NETWORKS INC | — | 14,616 | $1.79M | 2.61% |
| 8 | AT&T INC | — | 60,517 | $1.75M | 2.55% |
| 9 | CHEVRON CORP | — | 6,999 | $1.45M | 2.11% |
| 10 | FRST AM-GV OB-X | TMPXX | 1,429,954 | $1.43M | 2.08% |
| 11 | ALLSTATE CORPORATION | — | 6,677 | $1.38M | 2.01% |
| 12 | CONOCOPHILLIPS | — | 10,319 | $1.36M | 1.98% |
| 13 | NATL FUEL GAS CO | — | 14,420 | $1.35M | 1.97% |
| 14 | TYSON FOODS INC CL A | — | 19,019 | $1.22M | 1.77% |
| 15 | ASML HOLDING-NY | — | 882 | $1.16M | 1.69% |
| 16 | JOHNSON&JOHNSON | — | 4,399 | $1.08M | 1.56% |
| 17 | SIMON PROPERTY | — | 5,115 | $954.10K | 1.39% |
| 18 | SHELL PLC SPONS ADR | — | 10,221 | $950.55K | 1.38% |
| 19 | RTX CORP | — | 4,638 | $894.67K | 1.30% |
| 20 | ADV MICRO DEVICE | — | 4,381 | $891.23K | 1.30% |
| 21 | L3HARRIS TECHNOLOGIES INC | — | 2,337 | $806.62K | 1.17% |
| 22 | FIDELITY NATL INFORM SVCS INC | — | 16,167 | $758.39K | 1.10% |
| 23 | ACCENTURE PLC CL A | — | 3,820 | $757.47K | 1.10% |
| 24 | NVENT ELECTRIC PLC | — | 6,403 | $757.35K | 1.10% |
| 25 | TEXAS INSTRUMENTS INC | — | 3,886 | $754.43K | 1.10% |
| 26 | WOODWARD INC | — | 2,080 | $744.47K | 1.08% |
| 27 | NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | NGL | 60,307 | $743.59K | 1.08% |
| 28 | WILLIAMS COS INC | — | 9,713 | $706.91K | 1.03% |
| 29 | TESLA INC | — | 1,866 | $693.69K | 1.01% |
| 30 | AERCAP HOLDINGS NV | AER US | 5,038 | $691.11K | 1.00% |
| 31 | FEDEX CORP | — | 1,777 | $632.93K | 0.92% |
| 32 | BROADCOM INC | — | 1,999 | $618.71K | 0.90% |
| 33 | COSTCO WHOLESALE CORP | — | 591 | $588.89K | 0.86% |
| 34 | PAYPAL HOLDINGS | — | 12,837 | $580.62K | 0.84% |
| 35 | PHILIP MORRIS INTL INC | — | 3,458 | $571.75K | 0.83% |
| 36 | CATERPILLAR INC | — | 750 | $531.34K | 0.77% |
| 37 | FIRSTCASH HOLDINGS INC | — | 2,810 | $528.28K | 0.77% |
| 38 | OSHKOSH CORP | — | 3,543 | $521.57K | 0.76% |
| 39 | O'REILLY AUTOMOTIVE INC | — | 5,535 | $510.94K | 0.74% |
| 40 | LINDE PLC | — | 969 | $480.39K | 0.70% |
| 41 | LOCKHEED MARTIN CORP | — | 736 | $444.83K | 0.65% |
| 42 | EMERSON ELECTRIC CO | — | 3,367 | $441.14K | 0.64% |
| 43 | WARNER BROS DISCOVERY INC | — | 15,843 | $435.05K | 0.63% |
| 44 | AMAZON.COM INC | — | 2,086 | $434.45K | 0.63% |
| 45 | NEXTERA ENERGY INC | — | 4,541 | $421.77K | 0.61% |
| 46 | HOME DEPOT INC | — | 1,262 | $415.06K | 0.60% |
| 47 | LAS VEGAS SANDS CORP | — | 7,540 | $406.26K | 0.59% |
| 48 | ROCKWELL AUTOMATION INC | — | 1,122 | $402.66K | 0.59% |
| 49 | VISA INC-CLASS A | — | 1,282 | $387.47K | 0.56% |
| 50 | WHITE MOUNTAINS INS GROUP LTD | — | 173 | $380.07K | 0.55% |
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