Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
36.80%
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.
40
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.
1076.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JH COLLATERAL | — | 5,175,707 | $51.77M | 6.41% |
| 2 | CHENIERE ENERGY INC | — | 161,649 | $45.87M | 5.68% |
| 3 | ELANCO ANIMAL HEALTH INC | — | 1,251,429 | $29.95M | 3.71% |
| 4 | ALPHABET INC CL A | — | 101,876 | $29.30M | 3.63% |
| 5 | NASDAQ INC | — | 318,813 | $27.06M | 3.35% |
| 6 | ELEVANCE HEALTH INC | — | 85,652 | $25.07M | 3.10% |
| 7 | GSK plc SPONSORED ADR | GSK US | 432,069 | $23.85M | 2.95% |
| 8 | CROWN CASTLE INC | — | 274,387 | $22.31M | 2.76% |
| 9 | MICROSOFT CORP | — | 57,890 | $21.43M | 2.65% |
| 10 | WALMART INC | — | 164,076 | $20.39M | 2.52% |
| 11 | COMCAST CORP CL A | — | 696,066 | $19.98M | 2.47% |
| 12 | L3HARRIS TECHNOLOGIES INC | — | 55,663 | $19.21M | 2.38% |
| 13 | KKR & CO INC | — | 205,379 | $19.00M | 2.35% |
| 14 | SUNCOR ENERGY INC | — | 283,508 | $18.74M | 2.32% |
| 15 | LENNAR CORP CL A | — | 213,323 | $18.52M | 2.29% |
| 16 | FORTIVE CORP | — | 330,364 | $18.26M | 2.26% |
| 17 | UNITED RENTALS INC | — | 24,734 | $18.02M | 2.23% |
| 18 | PARKER HANNIFIN CORP | — | 18,000 | $16.11M | 1.99% |
| 19 | AMAZON.COM INC | — | 77,126 | $16.06M | 1.99% |
| 20 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 132,044 | $15.44M | 1.91% |
| 21 | META PLATFORMS INC CL A | — | 26,165 | $14.97M | 1.85% |
| 22 | CITIGROUP INC | — | 123,607 | $14.02M | 1.73% |
| 23 | CHEVRON CORP | — | 63,950 | $13.23M | 1.64% |
| 24 | SALESFORCE INC | — | 70,530 | $13.17M | 1.63% |
| 25 | VAIL RESORTS INC | — | 96,436 | $12.37M | 1.53% |
| 26 | BANK OF AMERICA CORPORATION | — | 248,807 | $12.13M | 1.50% |
| 27 | FEDEX CORP | — | 31,304 | $11.15M | 1.38% |
| 28 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 31,497 | $10.64M | 1.32% |
| 29 | POST HOLDINGS INC | — | 105,112 | $10.39M | 1.29% |
| 30 | LYONDELLBASELL-A | — | 128,343 | $10.34M | 1.28% |
| 31 | MORGAN STANLEY | — | 60,685 | $9.99M | 1.24% |
| 32 | GILEAD SCIENCES INC | — | 67,636 | $9.43M | 1.17% |
| 33 | WELLS FARGO & CO | — | 118,128 | $9.40M | 1.16% |
| 34 | VONTIER CORP W/I | — | 264,131 | $9.37M | 1.16% |
| 35 | ORACLE CORP | — | 63,497 | $9.34M | 1.16% |
| 36 | STATE STREET CORP | — | 72,962 | $9.23M | 1.14% |
| 37 | ZIMMER BIOMET HO | — | 94,218 | $8.52M | 1.05% |
| 38 | IQVIA HOLDINGS INC | — | 48,859 | $8.33M | 1.03% |
| 39 | MERCK & CO | — | 69,129 | $8.32M | 1.03% |
| 40 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 75,005 | $8.19M | 1.01% |
| 41 | CARMAX INC | — | 193,943 | $8.06M | 1.00% |
| 42 | HALEON PLC SPONS ADR | HLN US | 800,500 | $8.01M | 0.99% |
| 43 | DANONE SA COMMON STOCK EUR.25 | BN FP | 99,956 | $7.99M | 0.99% |
| 44 | JPMORGAN CHASE and CO | — | 25,992 | $7.65M | 0.95% |
| 45 | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | HEIO NA | 106,929 | $7.61M | 0.94% |
| 46 | ADOBE INC | — | 30,608 | $7.44M | 0.92% |
| 47 | DANAHER CORP | — | 39,126 | $7.42M | 0.92% |
| 48 | ANHEUSER-BUSCH INBEV SPN ADR | — | 106,686 | $7.40M | 0.92% |
| 49 | SODEXO SA COMMON STOCK EUR4.0 | SW FP | 130,582 | $6.70M | 0.83% |
| 50 | AIRBUS SE COMMON STOCK EUR1.0 | AIR FP | 35,318 | $6.68M | 0.83% |
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