Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
161
Top-10 weight
34.34%
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.
53
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.
1090.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 110,973 | $23.11M | 4.98% |
| 2 | MICROSOFT CORP | — | 55,455 | $20.53M | 4.43% |
| 3 | META PLATFORMS INC CL A | — | 31,186 | $17.84M | 3.85% |
| 4 | APPLE INC | — | 68,624 | $17.42M | 3.76% |
| 5 | US TREASURY N/B | — | 17,531,000 | $17.30M | 3.73% |
| 6 | NVIDIA CORP | — | 84,882 | $14.80M | 3.19% |
| 7 | US TREASURY N/B | — | 14,117,000 | $13.86M | 2.99% |
| 8 | US TREASURY N/B | — | 12,637,500 | $12.39M | 2.67% |
| 9 | CENTERPOINT ENERGY INC | — | 266,552 | $11.50M | 2.48% |
| 10 | ALPHABET INC CL A | — | 38,750 | $11.14M | 2.40% |
| 11 | NISOURCE INC | — | 224,283 | $10.47M | 2.26% |
| 12 | REVVITY INC | — | 104,463 | $9.15M | 1.97% |
| 13 | BROADCOM INC | — | 28,147 | $8.71M | 1.88% |
| 14 | US TREASURY N/B | — | 8,693,600 | $8.50M | 1.83% |
| 15 | PTC INC | — | 57,727 | $8.23M | 1.77% |
| 16 | US TREASURY N/B | — | 7,865,000 | $7.77M | 1.67% |
| 17 | US TREASURY N/B | — | 7,805,000 | $7.74M | 1.67% |
| 18 | ADV MICRO DEVICE | — | 34,899 | $7.10M | 1.53% |
| 19 | BECTON DICKINSON and CO | — | 44,574 | $7.01M | 1.51% |
| 20 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 6,896,569 | $6.90M | 1.49% |
| 21 | APPLIED SYST FRN 2/31 | APPSYS | 6,910,902 | $6.77M | 1.46% |
| 22 | KEURIG DR PEPPER INC | — | 254,337 | $6.70M | 1.44% |
| 23 | CENCORA INC | — | 20,935 | $6.58M | 1.42% |
| 24 | HUB INTL LTD | HBGCN | 6,360,563 | $6.34M | 1.37% |
| 25 | WATERS CORP | — | 20,908 | $6.23M | 1.34% |
| 26 | US TREASURY N/B | — | 6,203,000 | $6.11M | 1.32% |
| 27 | US TREASURY N/B | — | 5,513,000 | $5.44M | 1.17% |
| 28 | STARBUCKS CORP | — | 59,777 | $5.36M | 1.15% |
| 29 | AURORA INNOVATION INC | — | 1,189,528 | $4.90M | 1.06% |
| 30 | US TREASURY N/B | — | 4,919,000 | $4.88M | 1.05% |
| 31 | MASTERCARD INC CL A | — | 9,419 | $4.71M | 1.01% |
| 32 | Ascendis Pharma A/S | — | 19,928 | $4.56M | 0.98% |
| 33 | LILLY ELI and CO | — | 4,706 | $4.33M | 0.93% |
| 34 | ALNYLAM PHARMACEUTICALS INC | — | 12,938 | $4.28M | 0.92% |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330 TT | 73,000 | $4.22M | 0.91% |
| 36 | HUB International Ltd. | — | 4,072,000 | $4.17M | 0.90% |
| 37 | UNITEDHEALTH GRP | — | 15,019 | $4.06M | 0.88% |
| 38 | INGERSOLL RAND INC | — | 48,840 | $3.91M | 0.84% |
| 39 | NETFLIX INC | — | 38,682 | $3.72M | 0.80% |
| 40 | AMEREN CORP | — | 33,184 | $3.65M | 0.79% |
| 41 | AMWINS TERM B 1LN 01/30/2032 | AMWINS | 3,581,966 | $3.55M | 0.77% |
| 42 | PPL CORPORATION | — | 92,066 | $3.52M | 0.76% |
| 43 | BROPAR TL B4 1L USD | BROPAR | 3,609,068 | $3.52M | 0.76% |
| 44 | DOORDASH INC-A | — | 22,882 | $3.44M | 0.74% |
| 45 | JPMORGAN CHASE and CO | — | 11,514 | $3.39M | 0.73% |
| 46 | VISA INC-CLASS A | — | 11,079 | $3.35M | 0.72% |
| 47 | APOGEE THERAPEUTICS INC | — | 38,448 | $3.24M | 0.70% |
| 48 | DANAHER CORP | — | 16,300 | $3.09M | 0.67% |
| 49 | YUM! BRANDS INC | — | 18,125 | $2.82M | 0.61% |
| 50 | FILTRATION GROUP TERM B 1LN 10/21/2028 | FILGRO | 2,708,670 | $2.71M | 0.58% |
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