Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
45.93%
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.
28
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.
1311.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | — | 11,025 | $1.15M | 5.58% |
| 2 | FASTENAL CO | — | 23,720 | $1.10M | 5.33% |
| 3 | MICROSOFT CORP | — | 2,779 | $1.03M | 4.98% |
| 4 | NVIDIA CORP | — | 5,869 | $1.02M | 4.96% |
| 5 | META PLATFORMS INC CL A | — | 1,700 | $972.62K | 4.71% |
| 6 | F5 INC | — | 2,999 | $867.70K | 4.20% |
| 7 | INTERACTIVE BROKERS GROUP INC | — | 12,826 | $860.24K | 4.17% |
| 8 | SNAP-ON INCORPORATED | — | 1,904 | $691.57K | 3.35% |
| 9 | EMCOR GROUP INC | — | 934 | $689.58K | 3.34% |
| 10 | REGENERON PHARMACEUTICALS INC | — | 847 | $654.43K | 3.17% |
| 11 | MONSTER BEVERAGE CORP | — | 8,994 | $651.71K | 3.16% |
| 12 | SYNOPSYS INC | — | 1,542 | $611.37K | 2.96% |
| 13 | UNITED THERAPEUTICS CORP DEL | — | 1,024 | $607.21K | 2.94% |
| 14 | RELIANCE STEEL and ALUMINUM CO | — | 1,992 | $605.41K | 2.93% |
| 15 | GRACO INC | — | 7,028 | $594.92K | 2.88% |
| 16 | GAMING AND LEISURE PROPRTI INC | — | 12,877 | $571.35K | 2.77% |
| 17 | PULTEGROUP INC | — | 4,785 | $562.76K | 2.73% |
| 18 | PUBLIC STORAGE | — | 2,063 | $558.83K | 2.71% |
| 19 | S&P GLOBAL INC | — | 1,309 | $556.77K | 2.70% |
| 20 | ADOBE INC | — | 2,254 | $547.90K | 2.65% |
| 21 | JACK HENRY | — | 3,466 | $547.77K | 2.65% |
| 22 | VERTEX PHARMACEUTICALS INC | — | 1,165 | $520.22K | 2.52% |
| 23 | JOHNSON&JOHNSON | — | 2,072 | $506.48K | 2.45% |
| 24 | CHEMED CORP | — | 1,284 | $485.02K | 2.35% |
| 25 | COTERRA ENERGY INC | — | 13,005 | $457.00K | 2.21% |
| 26 | ALPHABET INC CL C | — | 1,360 | $390.13K | 1.89% |
| 27 | COGNIZANT TECH SOLUTIONS CL A | — | 6,342 | $389.08K | 1.88% |
| 28 | INTUIT INC | — | 897 | $387.84K | 1.88% |
| 29 | TEXAS PACIFIC LAND CORP | — | 803 | $381.07K | 1.85% |
| 30 | ERIE INDEMNITY CO CL A | — | 1,385 | $348.06K | 1.69% |
| 31 | AUTOMATIC DATA PROCESSING INC | — | 1,612 | $327.53K | 1.59% |
| 32 | SPDR S P 500 ETF TRUST PUT OPTION | SPY___260618P0064000 | 100 | $19.30K | 0.09% |
| 33 | SPDR S P 500 ETF TRUST PUT OPTION | SPY___260618P0064000 | 50 | $17.65K | 0.09% |
| 34 | SAPIENCE WARRANTS 08/23/2027 | 2223637D | 1,065 | $0 | 0.00% |
| 35 | OCC-issued option on CORP Call | NVDA US 03/20/26 C22 | -20 | -$620 | -0.00% |
| 36 | Johnson & Johnson | JNJ_CVR | -7 | -$1.35K | -0.01% |
| 37 | SERVICENOW INC CALL OPTION | NOW | -30 | -$3.60K | -0.02% |
| 38 | MONSTER BEVERAGE CORP CALL OPTION | MNST | -40 | -$5.84K | -0.03% |
| 39 | INTERACTIVE BROKERS GROUP CALL OPTION | IBKR | -40 | -$6.56K | -0.03% |
| 40 | FASTENAL CO CALL OPTION | FAST | -75 | -$7.72K | -0.04% |
| 41 | SPDR S P 500 ETF TRUST PUT OPTION | SPY___260618P0064000 | -50 | -$10.60K | -0.05% |
| 42 | SPDR S P 500 ETF TRUST PUT OPTION | SPY___260618P0064000 | -100 | -$10.70K | -0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.