Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
37.80%
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.
38
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.
875.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 47,500 | $8.28M | 9.90% |
| 2 | MONEYMKT | FIGXX | 4,446,331 | $4.45M | 5.31% |
| 3 | ISHARES-C S&P MC | IJH | 50,000 | $3.38M | 4.03% |
| 4 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,150 | $3.18M | 3.80% |
| 5 | LAM RESEARCH CORP | — | 11,750 | $2.51M | 3.00% |
| 6 | Sprott Physical Gold Trust USD Class | PHYS | 66,000 | $2.34M | 2.79% |
| 7 | ARGAN INC | — | 3,750 | $2.04M | 2.44% |
| 8 | NASDAQ INC | — | 22,000 | $1.87M | 2.23% |
| 9 | L3HARRIS TECHNOLOGIES INC | — | 5,250 | $1.81M | 2.17% |
| 10 | WOODWARD INC | — | 5,000 | $1.79M | 2.14% |
| 11 | CME GROUP INC CL A | — | 6,000 | $1.77M | 2.12% |
| 12 | WASTE CONNECTIONS INC | — | 10,500 | $1.71M | 2.04% |
| 13 | WR BERKLEY CORP | — | 25,143 | $1.67M | 1.99% |
| 14 | MID AMERICA APT CMNTY INC | — | 13,300 | $1.62M | 1.94% |
| 15 | STEEL DYNAMICS INC | — | 9,000 | $1.62M | 1.94% |
| 16 | MORGAN STANLEY | — | 9,565 | $1.57M | 1.88% |
| 17 | INTERCONTINENTAL EXCHANGE INC | — | 9,000 | $1.42M | 1.69% |
| 18 | Sprott Physical Silver Trust USD Class | PSLV | 54,000 | $1.32M | 1.57% |
| 19 | ARTHUR J GALLAGHAR AND CO | — | 6,000 | $1.30M | 1.55% |
| 20 | FASTENAL CO | — | 25,500 | $1.18M | 1.41% |
| 21 | PALANTIR TECHNOLOGIES INC | — | 8,000 | $1.17M | 1.40% |
| 22 | ANALOG DEVICES INC | — | 3,671 | $1.17M | 1.40% |
| 23 | ARROW ELECTRONICS INC | — | 8,000 | $1.15M | 1.37% |
| 24 | EXPEDITORS INTL OF WASH INC | — | 8,000 | $1.15M | 1.37% |
| 25 | SERVICE CORP INTERNATIONAL INC | — | 13,000 | $1.07M | 1.28% |
| 26 | LABCORP HOLDINGS INC | — | 4,000 | $1.07M | 1.28% |
| 27 | PACKAGING CORP OF AMERICA | — | 5,000 | $1.06M | 1.27% |
| 28 | DONALDSON CO INC | — | 12,000 | $1.02M | 1.22% |
| 29 | JACOBS SOLUTIONS INC | — | 8,000 | $1.02M | 1.22% |
| 30 | ONEOK INC | — | 11,000 | $994.29K | 1.19% |
| 31 | MASTEC INC | — | 3,000 | $965.22K | 1.15% |
| 32 | GRACO INC | — | 11,000 | $931.15K | 1.11% |
| 33 | TARGA RESOURCES CORP | — | 3,700 | $927.70K | 1.11% |
| 34 | MARTIN MAR MTLS | — | 1,500 | $883.02K | 1.06% |
| 35 | CONOCOPHILLIPS | — | 6,375 | $841.50K | 1.01% |
| 36 | CHURCH & DWIGHT | — | 9,000 | $839.88K | 1.00% |
| 37 | Yandex NV | NBIS US | 8,000 | $830.08K | 0.99% |
| 38 | OLD REPUBLIC INTL CORP | — | 20,000 | $798.00K | 0.95% |
| 39 | ARES MANAGEMENT CORP CL A | — | 7,200 | $785.52K | 0.94% |
| 40 | BIO-TECHNE CORP | — | 15,000 | $783.90K | 0.94% |
| 41 | CAMECO CORP | — | 7,000 | $760.27K | 0.91% |
| 42 | CHEMED CORP | — | 2,000 | $755.48K | 0.90% |
| 43 | ISHARES MSCI SOUTH KOREA ETF | EWY | 5,500 | $676.56K | 0.81% |
| 44 | BROWN & BROWN | — | 10,000 | $652.10K | 0.78% |
| 45 | WATERS CORP | — | 2,000 | $595.60K | 0.71% |
| 46 | BROADRIDGE FINL | — | 3,500 | $568.68K | 0.68% |
| 47 | GILDAN ACTIVEWEAR INC | — | 10,000 | $556.50K | 0.66% |
| 48 | GENERAC HOLDINGS INC | — | 2,800 | $546.92K | 0.65% |
| 49 | CHARLES RIVER LABS INTL INC | — | 3,000 | $517.50K | 0.62% |
| 50 | Schwab Crypto Thematic ETF USD Class | — | 9,500 | $493.81K | 0.59% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.