Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
41.89%
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.
31
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.
1684.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 782,675 | $136.50M | 7.97% |
| 2 | ALPHABET INC CL C | — | 302,116 | $86.66M | 5.06% |
| 3 | APPLE INC | — | 304,167 | $77.19M | 4.51% |
| 4 | AMAZON.COM INC | — | 327,537 | $68.22M | 3.98% |
| 5 | MICROSOFT CORP | — | 172,903 | $64.00M | 3.74% |
| 6 | LOEWS CORP | — | 558,684 | $59.63M | 3.48% |
| 7 | JOHNSON&JOHNSON | — | 239,367 | $58.51M | 3.41% |
| 8 | KINDER MORGAN INC | — | 1,691,369 | $56.71M | 3.31% |
| 9 | ANALOG DEVICES INC | — | 177,161 | $56.36M | 3.29% |
| 10 | BROADCOM INC | — | 174,805 | $54.10M | 3.16% |
| 11 | EXXON MOBIL CORP | — | 313,622 | $53.21M | 3.11% |
| 12 | NEXTERA ENERGY INC | — | 555,650 | $51.61M | 3.01% |
| 13 | BERKSHIRE HATH-B | — | 107,690 | $51.61M | 3.01% |
| 14 | MORGAN STANLEY | — | 311,234 | $51.22M | 2.99% |
| 15 | META PLATFORMS INC CL A | — | 88,586 | $50.68M | 2.96% |
| 16 | MCDONALDS CORP | — | 155,494 | $48.33M | 2.82% |
| 17 | CAPITAL ONE FINANCIAL CORP | — | 254,836 | $46.49M | 2.71% |
| 18 | GILEAD SCIENCES INC | — | 328,020 | $45.72M | 2.67% |
| 19 | M&T BANK CORP | — | 216,651 | $44.79M | 2.61% |
| 20 | HCA HEALTHCARE INC | — | 94,250 | $44.60M | 2.60% |
| 21 | ECOLAB INC | — | 144,264 | $38.38M | 2.24% |
| 22 | UNITED RENTALS INC | — | 52,576 | $38.30M | 2.24% |
| 23 | TESLA INC | — | 98,166 | $36.49M | 2.13% |
| 24 | PROCTER & GAMBLE | — | 252,586 | $36.48M | 2.13% |
| 25 | CANADIAN PACIFIC KANSAS CITY LTD | — | 422,926 | $33.27M | 1.94% |
| 26 | LOWES COS INC | — | 132,804 | $31.38M | 1.83% |
| 27 | PUBLIC STORAGE | — | 112,005 | $30.34M | 1.77% |
| 28 | MASTERCARD INC CL A | — | 55,703 | $27.83M | 1.62% |
| 29 | COMFORT SYSTEMS USA INC | — | 18,884 | $26.04M | 1.52% |
| 30 | QUANTA SVCS INC | — | 44,114 | $24.22M | 1.41% |
| 31 | NETFLIX INC | — | 249,267 | $23.97M | 1.40% |
| 32 | THERMO FISHER SCIENTIFIC INC | — | 44,794 | $22.02M | 1.28% |
| 33 | 3M CO | — | 134,173 | $19.49M | 1.14% |
| 34 | THE BOOKING HOLDINGS INC | — | 4,249 | $17.89M | 1.04% |
| 35 | PALO ALTO NETWORKS INC | — | 110,392 | $17.70M | 1.03% |
| 36 | INTUIT INC | — | 40,407 | $17.47M | 1.02% |
| 37 | JPMorgan Prime Money Market Fund, IM Shares | — | 17,433,294 | $17.44M | 1.02% |
| 38 | TAKE-TWO INTERACTV SOFTWR INC | — | 86,142 | $17.01M | 0.99% |
| 39 | REGENCY CENTERS CORP REIT | — | 191,242 | $14.47M | 0.84% |
| 40 | ORACLE CORP | — | 66,503 | $9.78M | 0.57% |
| 41 | SNOWFLAKE INC CL A | — | 51,435 | $7.76M | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.