Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
42.98%
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.
33
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.
1662.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 253,081 | $44.14M | 7.61% |
| 2 | APPLE INC | — | 155,820 | $39.55M | 6.82% |
| 3 | ALPHABET INC CL A | — | 129,544 | $37.25M | 6.42% |
| 4 | MICROSOFT CORP | — | 76,078 | $28.16M | 4.86% |
| 5 | AMAZON.COM INC | — | 101,622 | $21.16M | 3.65% |
| 6 | JPMORGAN CHASE and CO | — | 66,088 | $19.44M | 3.35% |
| 7 | WALMART INC | — | 139,644 | $17.35M | 2.99% |
| 8 | BERKSHIRE HATH-B | — | 32,111 | $15.39M | 2.65% |
| 9 | L3HARRIS TECHNOLOGIES INC | — | 40,895 | $14.11M | 2.43% |
| 10 | BROADCOM INC | — | 42,464 | $13.14M | 2.27% |
| 11 | MCDONALDS CORP | — | 40,686 | $12.64M | 2.18% |
| 12 | PARKER HANNIFIN CORP | — | 14,044 | $12.57M | 2.17% |
| 13 | BANK OF AMERICA CORPORATION | — | 250,301 | $12.20M | 2.10% |
| 14 | META PLATFORMS INC CL A | — | 20,901 | $11.96M | 2.06% |
| 15 | CBOE GLOBAL MARKETS INC | — | 40,417 | $11.36M | 1.96% |
| 16 | ENTERGY CORP | — | 96,732 | $10.87M | 1.87% |
| 17 | CAN IMPL BK COMM | — | 112,534 | $10.66M | 1.84% |
| 18 | TORONTO-DOMINION BANK | — | 112,439 | $10.49M | 1.81% |
| 19 | COSTCO WHOLESALE CORP | — | 10,049 | $10.01M | 1.73% |
| 20 | MASTERCARD INC CL A | — | 20,024 | $10.01M | 1.73% |
| 21 | RAMBUS INC | — | 114,473 | $9.85M | 1.70% |
| 22 | EMERSON ELECTRIC CO | — | 74,275 | $9.73M | 1.68% |
| 23 | TESLA INC | — | 25,670 | $9.54M | 1.65% |
| 24 | WELLTOWER INC | — | 47,499 | $9.39M | 1.62% |
| 25 | COTERRA ENERGY INC | — | 244,360 | $8.59M | 1.48% |
| 26 | MOODYS CORP | — | 19,487 | $8.50M | 1.47% |
| 27 | CENCORA INC | — | 26,798 | $8.42M | 1.45% |
| 28 | BOYD GAMING CORP | — | 99,101 | $8.14M | 1.40% |
| 29 | METLIFE INC | — | 110,355 | $7.80M | 1.35% |
| 30 | KLA CORP | — | 5,300 | $7.80M | 1.35% |
| 31 | NASDAQ INC | — | 91,801 | $7.79M | 1.34% |
| 32 | TAKE-TWO INTERACTV SOFTWR INC | — | 38,014 | $7.51M | 1.29% |
| 33 | CUMMINS INC | — | 12,844 | $6.91M | 1.19% |
| 34 | LILLY ELI and CO | — | 6,999 | $6.44M | 1.11% |
| 35 | RANGE RESOURCES CORP | — | 137,298 | $6.20M | 1.07% |
| 36 | GOLDMAN SACHS GROUP INC | — | 6,929 | $5.86M | 1.01% |
| 37 | TEXTRON INC | — | 65,790 | $5.76M | 0.99% |
| 38 | EATON CORP PLC | — | 15,544 | $5.56M | 0.96% |
| 39 | TRIMBLE INC | — | 82,372 | $5.37M | 0.93% |
| 40 | CITIGROUP INC | — | 46,661 | $5.29M | 0.91% |
| 41 | THE BOOKING HOLDINGS INC | — | 1,233 | $5.19M | 0.90% |
| 42 | INTERCONTINENTAL EXCHANGE INC | — | 32,775 | $5.15M | 0.89% |
| 43 | TRANE TECHNOLOGI | — | 11,486 | $4.79M | 0.83% |
| 44 | HUNTINGTON INGALLS INDUSTRIES INC | — | 12,482 | $4.74M | 0.82% |
| 45 | JABIL INC | — | 15,488 | $4.11M | 0.71% |
| 46 | CBRE GROUP INC - CL A | — | 28,627 | $3.88M | 0.67% |
| 47 | WHEATON PRECIOUS METALS CORP | — | 28,200 | $3.69M | 0.64% |
| 48 | GUIDEWIRE SOFTWARE INC | — | 24,010 | $3.59M | 0.62% |
| 49 | INTERACTIVE BROKERS GROUP INC | — | 47,660 | $3.20M | 0.55% |
| 50 | BOSTON SCIENTIFIC CORP | — | 48,895 | $3.07M | 0.53% |
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