Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
40.75%
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.
36
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.
1693.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 94,431 | $16.47M | 7.12% |
| 2 | APPLE INC | — | 54,232 | $13.76M | 5.95% |
| 3 | ALPHABET INC CL A | — | 39,817 | $11.45M | 4.95% |
| 4 | MICROSOFT CORP | — | 28,596 | $10.59M | 4.57% |
| 5 | CASEY'S GENERAL | — | 10,763 | $7.83M | 3.39% |
| 6 | AMAZON.COM INC | — | 37,125 | $7.73M | 3.34% |
| 7 | EXXON MOBIL CORP | — | 42,966 | $7.29M | 3.15% |
| 8 | MARATHON PETROLEUM CORP | — | 27,120 | $6.62M | 2.86% |
| 9 | MCKESSON CORP | — | 7,271 | $6.29M | 2.72% |
| 10 | JPMORGAN CHASE and CO | — | 21,238 | $6.25M | 2.70% |
| 11 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,155,952 | $6.16M | 2.66% |
| 12 | VISA INC-CLASS A | — | 19,798 | $5.98M | 2.59% |
| 13 | TJX COS INC | — | 36,710 | $5.86M | 2.53% |
| 14 | BROADCOM INC | — | 18,376 | $5.69M | 2.46% |
| 15 | REPUBLIC SVCS | — | 22,828 | $5.00M | 2.16% |
| 16 | T-MOBILE US INC | — | 23,633 | $4.96M | 2.14% |
| 17 | PARKER HANNIFIN CORP | — | 5,202 | $4.66M | 2.01% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 9,418 | $4.63M | 2.00% |
| 19 | META PLATFORMS INC CL A | — | 7,476 | $4.28M | 1.85% |
| 20 | MOTOROLA SOLUTIONS INC | — | 9,541 | $4.14M | 1.79% |
| 21 | PALO ALTO NETWORKS INC | — | 24,442 | $3.92M | 1.69% |
| 22 | GE VERNOVA LLC | — | 4,472 | $3.90M | 1.69% |
| 23 | Novartis AG | — | 25,137 | $3.84M | 1.66% |
| 24 | COSTCO WHOLESALE CORP | — | 3,732 | $3.72M | 1.61% |
| 25 | LAM RESEARCH CORP | — | 17,143 | $3.66M | 1.58% |
| 26 | LILLY ELI and CO | — | 3,946 | $3.63M | 1.57% |
| 27 | O'REILLY AUTOMOTIVE INC | — | 37,699 | $3.48M | 1.50% |
| 28 | TESLA INC | — | 8,618 | $3.20M | 1.38% |
| 29 | ABBVIE INC | — | 14,364 | $3.12M | 1.35% |
| 30 | EATON CORP PLC | — | 8,421 | $3.01M | 1.30% |
| 31 | NASDAQ INC | — | 35,398 | $3.00M | 1.30% |
| 32 | LINDE PLC | — | 5,534 | $2.74M | 1.19% |
| 33 | BERKSHIRE HATH-B | — | 5,722 | $2.74M | 1.18% |
| 34 | ATMOS ENERGY CORP | — | 14,090 | $2.60M | 1.12% |
| 35 | BOEING CO/THE | — | 13,075 | $2.60M | 1.12% |
| 36 | NRG ENERGY INC | — | 17,054 | $2.49M | 1.08% |
| 37 | AMERIPRISE FINANCIAL INC | — | 5,602 | $2.49M | 1.08% |
| 38 | DICKS SPORTING GOODS INC | — | 12,109 | $2.40M | 1.04% |
| 39 | TERADYNE INC | — | 7,913 | $2.35M | 1.01% |
| 40 | AMERICAN EXPRESS CO | — | 7,740 | $2.34M | 1.01% |
| 41 | PROGRESSIVE CORP OHIO | — | 11,647 | $2.31M | 1.00% |
| 42 | HCA HEALTHCARE INC | — | 4,857 | $2.30M | 0.99% |
| 43 | TERRENO REALTY CORP | — | 36,613 | $2.25M | 0.97% |
| 44 | WESTERN DIGITAL CORP | — | 7,400 | $2.00M | 0.86% |
| 45 | BANK OF AMERICA CORPORATION | — | 38,966 | $1.90M | 0.82% |
| 46 | CONSTELLATION ENERGY CORP | — | 6,658 | $1.86M | 0.80% |
| 47 | VENTAS INC REIT | — | 21,595 | $1.77M | 0.76% |
| 48 | TWILIO INC CLASS A | — | 13,961 | $1.76M | 0.76% |
| 49 | PROCTER & GAMBLE | — | 11,973 | $1.73M | 0.75% |
| 50 | LUMENTUM HOLDINGS INC | — | 2,417 | $1.70M | 0.73% |
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