Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
32.86%
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.
44
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.
1083.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JH COLLATERAL | — | 39,605 | $396.11K | 6.08% |
| 2 | CHENIERE ENERGY INC | — | 902 | $255.95K | 3.93% |
| 3 | CROWN CASTLE INC | — | 2,854 | $232.06K | 3.56% |
| 4 | LYONDELLBASELL-A | — | 2,870 | $231.21K | 3.55% |
| 5 | COMCAST CORP CL A | — | 6,697 | $192.27K | 2.95% |
| 6 | SUNCOR ENERGY INC | — | 2,752 | $181.93K | 2.79% |
| 7 | ZIMMER BIOMET HO | — | 1,824 | $164.93K | 2.53% |
| 8 | NASDAQ INC | — | 1,920 | $162.99K | 2.50% |
| 9 | MICROSOFT CORP | — | 438 | $162.13K | 2.49% |
| 10 | KKR & CO INC | — | 1,735 | $160.49K | 2.46% |
| 11 | ALPHABET INC CL A | — | 544 | $156.43K | 2.40% |
| 12 | ELEVANCE HEALTH INC | — | 534 | $156.33K | 2.40% |
| 13 | GSK plc SPONSORED ADR | GSK US | 2,809 | $155.03K | 2.38% |
| 14 | AMAZON.COM INC | — | 734 | $152.87K | 2.35% |
| 15 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 1,397 | $152.61K | 2.34% |
| 16 | BRISTOL-MYERS SQUIBB CO | — | 2,510 | $152.23K | 2.34% |
| 17 | AMERICAN TOWER CORP | — | 788 | $135.99K | 2.09% |
| 18 | LENNAR CORP CL A | — | 1,473 | $127.92K | 1.96% |
| 19 | REGAL REXNORD CORP | — | 680 | $127.34K | 1.95% |
| 20 | BECTON DICKINSON and CO | — | 808 | $127.04K | 1.95% |
| 21 | TEXAS INSTRUMENTS INC | — | 652 | $126.58K | 1.94% |
| 22 | VAIL RESORTS INC | — | 977 | $125.37K | 1.92% |
| 23 | UNITED PARCEL SERVICE INC CL B | — | 1,221 | $120.12K | 1.84% |
| 24 | UNITEDHEALTH GRP | — | 413 | $111.75K | 1.71% |
| 25 | HALEON PLC SPONS ADR | HLN US | 11,057 | $110.68K | 1.70% |
| 26 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 323 | $109.16K | 1.67% |
| 27 | UNITED RENTALS INC | — | 142 | $103.46K | 1.59% |
| 28 | FORTIVE CORP | — | 1,832 | $101.27K | 1.55% |
| 29 | META PLATFORMS INC CL A | — | 173 | $98.98K | 1.52% |
| 30 | CITIGROUP INC | — | 833 | $94.47K | 1.45% |
| 31 | MCKESSON CORP | — | 108 | $93.46K | 1.43% |
| 32 | MERCK & CO | — | 762 | $91.66K | 1.41% |
| 33 | SALESFORCE INC | — | 486 | $90.72K | 1.39% |
| 34 | KINDER MORGAN INC | — | 2,676 | $89.73K | 1.38% |
| 35 | THERMO FISHER SCIENTIFIC INC | — | 181 | $88.97K | 1.36% |
| 36 | MORGAN STANLEY | — | 512 | $84.26K | 1.29% |
| 37 | STATE STREET CORP | — | 656 | $83.02K | 1.27% |
| 38 | MILLROSE PROPERTIES INC | — | 2,961 | $82.91K | 1.27% |
| 39 | AMERICAN EXPRESS CO | — | 274 | $82.88K | 1.27% |
| 40 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 1,093 | $81.37K | 1.25% |
| 41 | LOWES COS INC | — | 327 | $77.26K | 1.19% |
| 42 | SODEXO SA ADR | SDXAY US | 7,019 | $72.51K | 1.11% |
| 43 | CDW CORPORATION | — | 534 | $64.62K | 0.99% |
| 44 | ORACLE CORP | — | 422 | $62.08K | 0.95% |
| 45 | WELLS FARGO & CO | — | 752 | $59.87K | 0.92% |
| 46 | GOLDMAN SACHS GROUP INC | — | 64 | $54.14K | 0.83% |
| 47 | UNION PACIFIC CORP | — | 215 | $52.16K | 0.80% |
| 48 | WALMART INC | — | 416 | $51.70K | 0.79% |
| 49 | S&P GLOBAL INC | — | 115 | $48.91K | 0.75% |
| 50 | STARBUCKS CORP | — | 544 | $48.74K | 0.75% |
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