Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
26.91%
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.
54
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.
862.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 29,894,039 | $29.89M | 3.47% |
| 2 | BUNGE GLOBAL SA | — | 207,803 | $26.43M | 3.06% |
| 3 | WALMART INC | — | 207,933 | $25.84M | 3.00% |
| 4 | ALPHABET INC CL A | — | 87,444 | $25.15M | 2.92% |
| 5 | TSMC | — | 412,000 | $23.83M | 2.76% |
| 6 | ITT INC | — | 116,101 | $22.12M | 2.56% |
| 7 | SIEMENS ENERGY AG | — | 122,951 | $21.20M | 2.46% |
| 8 | PROLOGIS INC REIT | — | 158,798 | $20.99M | 2.43% |
| 9 | TARGA RESOURCES CORP | — | 81,822 | $20.52M | 2.38% |
| 10 | CISCO SYSTEMS INC | — | 263,744 | $20.46M | 2.37% |
| 11 | BANK OF AMERICA CORPORATION | — | 410,504 | $20.01M | 2.32% |
| 12 | VERTIV HOLDINGS CO | — | 79,321 | $19.88M | 2.30% |
| 13 | APPLE INC | — | 77,616 | $19.70M | 2.28% |
| 14 | COTERRA ENERGY INC | — | 558,334 | $19.62M | 2.27% |
| 15 | SOJITZ CORP | — | 488,800 | $19.35M | 2.24% |
| 16 | BARCLAYS PLC | — | 3,693,389 | $19.33M | 2.24% |
| 17 | ROCKWELL AUTOMATION INC | — | 52,998 | $19.02M | 2.21% |
| 18 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,265,865 | $18.19M | 2.11% |
| 19 | FREEPORT MCMORAN INC | — | 303,638 | $17.85M | 2.07% |
| 20 | WHEATON PRECIOUS METALS CORP | — | 132,977 | $17.42M | 2.02% |
| 21 | ENEL SPA | — | 1,488,397 | $16.27M | 1.89% |
| 22 | ACUSHNET HOLDINGS CORP | — | 173,854 | $16.25M | 1.88% |
| 23 | 3M CO | — | 110,433 | $16.04M | 1.86% |
| 24 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 121,635 | $15.26M | 1.77% |
| 25 | VALERO ENERGY CORP | — | 61,567 | $15.21M | 1.76% |
| 26 | HITACHI LTD | — | 513,600 | $15.07M | 1.75% |
| 27 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 249,100 | $14.74M | 1.71% |
| 28 | SHELL PLC | — | 299,566 | $13.87M | 1.61% |
| 29 | GENERALI ASSIC | — | 338,100 | $13.60M | 1.58% |
| 30 | HYUNDAI MOTOR CO | — | 44,084 | $13.58M | 1.57% |
| 31 | NATERA INC | — | 66,254 | $13.25M | 1.54% |
| 32 | NVIDIA CORP | — | 73,895 | $12.89M | 1.49% |
| 33 | CIENA CORP | — | 32,698 | $12.69M | 1.47% |
| 34 | SAMSUNG ELECTRONICS CO LTD | — | 105,874 | $12.38M | 1.44% |
| 35 | GARMIN LTD | — | 51,050 | $11.84M | 1.37% |
| 36 | FOX CORP CL A | — | 201,809 | $11.79M | 1.37% |
| 37 | GENERAL ELECTRIC CO | — | 39,417 | $11.19M | 1.30% |
| 38 | CAVA GROUP INC | — | 134,717 | $10.90M | 1.26% |
| 39 | GALDERMA GROUP A | — | 53,435 | $10.50M | 1.22% |
| 40 | ROCKET LAB CORP | — | 160,271 | $10.29M | 1.19% |
| 41 | MODERNA INC | — | 195,550 | $9.93M | 1.15% |
| 42 | CH ROBINSON WORLDWIDE INC | — | 56,715 | $9.42M | 1.09% |
| 43 | INFINEON TECH | — | 196,539 | $8.92M | 1.03% |
| 44 | BANK OF HAWAII | — | 119,790 | $8.89M | 1.03% |
| 45 | JX ADVANCED META | — | 394,300 | $8.74M | 1.01% |
| 46 | COMCAST CORP CL A | — | 297,578 | $8.54M | 0.99% |
| 47 | REPLIGEN CORP | — | 70,841 | $8.35M | 0.97% |
| 48 | HCA HEALTHCARE INC | — | 16,968 | $8.03M | 0.93% |
| 49 | RHEINMETALL AG | — | 4,745 | $8.00M | 0.93% |
| 50 | UNITED AIRLINES HOLDINGS INC | — | 82,695 | $7.61M | 0.88% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.