Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
35.59%
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.
41
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.
1587.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KLA CORP | — | 1,500 | $2.21M | 4.37% |
| 2 | US ULTRA BOND CBT Sep25 | — | 2,058,211 | $2.06M | 4.07% |
| 3 | CSX CORP | — | 48,000 | $1.97M | 3.90% |
| 4 | ALPHABET INC CL A | — | 6,600 | $1.90M | 3.76% |
| 5 | APPLE INC | — | 7,200 | $1.83M | 3.62% |
| 6 | HCA HEALTHCARE INC | — | 3,800 | $1.80M | 3.56% |
| 7 | NVIDIA CORP | — | 9,500 | $1.66M | 3.28% |
| 8 | BROADCOM INC | — | 5,250 | $1.62M | 3.22% |
| 9 | MASTERCARD INC CL A | — | 3,000 | $1.50M | 2.97% |
| 10 | ARISTA NETWORKS INC | — | 12,000 | $1.47M | 2.92% |
| 11 | MICROSOFT CORP | — | 3,950 | $1.46M | 2.89% |
| 12 | CUMMINS INC | — | 2,600 | $1.40M | 2.77% |
| 13 | ACCENTURE PLC-A | — | 7,000 | $1.39M | 2.75% |
| 14 | HOME DEPOT INC | — | 4,200 | $1.38M | 2.73% |
| 15 | EOG RESOURCES INC | — | 9,000 | $1.30M | 2.58% |
| 16 | COSTCO WHOLESALE CORP | — | 1,300 | $1.30M | 2.56% |
| 17 | PROGRESSIVE CORP OHIO | — | 6,000 | $1.19M | 2.35% |
| 18 | TJX COS INC | — | 7,000 | $1.12M | 2.21% |
| 19 | ABBVIE INC | — | 5,000 | $1.09M | 2.15% |
| 20 | NEXTERA ENERGY INC | — | 11,700 | $1.09M | 2.15% |
| 21 | MICROCHIP TECHNOLOGY | — | 16,800 | $1.09M | 2.15% |
| 22 | CONOCOPHILLIPS | — | 7,000 | $924.00K | 1.83% |
| 23 | JPMORGAN CHASE and CO | — | 3,000 | $882.48K | 1.75% |
| 24 | MOTOROLA SOLUTIONS INC | — | 2,000 | $867.94K | 1.72% |
| 25 | MEDTRONIC PLC | — | 10,000 | $866.50K | 1.72% |
| 26 | FEDEX CORP | — | 2,400 | $854.83K | 1.69% |
| 27 | LAS VEGAS SANDS CORP | — | 15,000 | $808.20K | 1.60% |
| 28 | GOLDMAN SACHS GROUP INC | — | 900 | $761.39K | 1.51% |
| 29 | CME GROUP INC CL A | — | 2,500 | $738.38K | 1.46% |
| 30 | MCKESSON CORP | — | 800 | $692.29K | 1.37% |
| 31 | AFLAC INC | — | 6,000 | $658.26K | 1.30% |
| 32 | PROCTER & GAMBLE | — | 4,400 | $635.54K | 1.26% |
| 33 | COMCAST CORP CL A | — | 22,000 | $631.62K | 1.25% |
| 34 | COLGATE-PALMOLIVE CO | — | 7,000 | $596.61K | 1.18% |
| 35 | BRISTOL-MYERS SQUIBB CO | — | 9,700 | $588.30K | 1.16% |
| 36 | FREEPORT MCMORAN INC | — | 10,000 | $587.80K | 1.16% |
| 37 | META PLATFORMS INC CL A | — | 1,000 | $572.13K | 1.13% |
| 38 | THE BOOKING HOLDINGS INC | — | 130 | $547.34K | 1.08% |
| 39 | CITIGROUP INC | — | 4,800 | $544.37K | 1.08% |
| 40 | T-MOBILE US INC | — | 2,500 | $525.08K | 1.04% |
| 41 | LYONDELLBASELL-A | — | 6,000 | $483.36K | 0.96% |
| 42 | CISCO SYSTEMS INC | — | 6,000 | $465.54K | 0.92% |
| 43 | GARMIN LTD | — | 2,000 | $464.02K | 0.92% |
| 44 | QUALCOMM INC | — | 3,500 | $450.73K | 0.89% |
| 45 | INTUIT INC | — | 1,000 | $432.38K | 0.86% |
| 46 | PUBLIC STORAGE | — | 1,500 | $406.32K | 0.80% |
| 47 | BANK OF AMERICA CORPORATION | — | 8,000 | $390.00K | 0.77% |
| 48 | VERIZON COMMUNICATIONS INC | — | 7,500 | $376.50K | 0.75% |
| 49 | SALESFORCE INC | — | 2,000 | $373.34K | 0.74% |
| 50 | AMERICAN TOWER CORP | — | 2,000 | $345.16K | 0.68% |
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