Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
38.61%
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.
38
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.
1378.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 11,209 | $3.47M | 5.37% |
| 2 | QUANTA SVCS INC | — | 6,232 | $3.42M | 5.30% |
| 3 | KLA CORP | — | 2,087 | $3.07M | 4.76% |
| 4 | NVIDIA CORP | — | 17,084 | $2.98M | 4.61% |
| 5 | FRST AM-GV OB-X | TMPXX | 2,871,249 | $2.87M | 4.44% |
| 6 | COSTCO WHOLESALE CORP | — | 2,738 | $2.73M | 4.22% |
| 7 | LAM RESEARCH CORP | — | 9,796 | $2.09M | 3.24% |
| 8 | HUBBELL INC | — | 3,247 | $1.59M | 2.47% |
| 9 | APPLIED MATERIALS INC | — | 3,981 | $1.36M | 2.11% |
| 10 | NORTHROP GRUMMAN CORP | — | 1,982 | $1.35M | 2.09% |
| 11 | EMCOR GROUP INC | — | 1,771 | $1.31M | 2.02% |
| 12 | WW GRAINGER INC | — | 1,198 | $1.31M | 2.02% |
| 13 | ANALOG DEVICES INC | — | 3,939 | $1.25M | 1.94% |
| 14 | MCKESSON CORP | — | 1,434 | $1.24M | 1.92% |
| 15 | CINTAS CORP | — | 7,051 | $1.19M | 1.85% |
| 16 | AMETEK INC NEW | — | 5,453 | $1.17M | 1.81% |
| 17 | CARRIER GLOBAL CORP | — | 20,628 | $1.16M | 1.80% |
| 18 | PARKER HANNIFIN CORP | — | 1,292 | $1.16M | 1.79% |
| 19 | GOLDMAN SACHS GROUP INC | — | 1,356 | $1.15M | 1.78% |
| 20 | CUMMINS INC | — | 2,106 | $1.13M | 1.75% |
| 21 | ALLSTATE CORPORATION | — | 5,392 | $1.12M | 1.73% |
| 22 | MSCI INC | — | 2,067 | $1.11M | 1.72% |
| 23 | EXPEDITORS INTL OF WASH INC | — | 7,627 | $1.09M | 1.69% |
| 24 | AMPHENOL CORPORATION CL A | — | 8,556 | $1.08M | 1.67% |
| 25 | MONOLITHIC POWER SYS INC | — | 980 | $1.07M | 1.66% |
| 26 | MASTERCARD INC CL A | — | 2,129 | $1.06M | 1.65% |
| 27 | APPLE INC | — | 4,141 | $1.05M | 1.63% |
| 28 | EATON CORP PLC | — | 2,917 | $1.04M | 1.61% |
| 29 | LILLY ELI and CO | — | 1,128 | $1.04M | 1.61% |
| 30 | LENNOX INTL INC | — | 2,174 | $1.01M | 1.56% |
| 31 | GLOBE LIFE INC | — | 7,202 | $1.00M | 1.55% |
| 32 | S&P GLOBAL INC | — | 2,350 | $999.55K | 1.55% |
| 33 | ALLEGION PLC | — | 6,859 | $996.54K | 1.54% |
| 34 | BANK OF AMERICA CORPORATION | — | 20,380 | $993.52K | 1.54% |
| 35 | VISA INC-CLASS A | — | 3,233 | $977.14K | 1.51% |
| 36 | MOODYS CORP | — | 2,237 | $975.89K | 1.51% |
| 37 | CHUBB LTD | — | 2,990 | $974.53K | 1.51% |
| 38 | PULTEGROUP INC | — | 8,270 | $972.63K | 1.51% |
| 39 | THERMO FISHER SCIENTIFIC INC | — | 1,962 | $964.38K | 1.49% |
| 40 | FASTENAL CO | — | 20,746 | $962.61K | 1.49% |
| 41 | MARATHON PETROLEUM CORP | — | 3,886 | $948.88K | 1.47% |
| 42 | ABBOTT LABS | — | 9,055 | $929.68K | 1.44% |
| 43 | MICROSOFT CORP | — | 2,322 | $859.53K | 1.33% |
| 44 | HARTFORD INSURANCE GROUP INC/THE | — | 6,024 | $814.63K | 1.26% |
| 45 | BROADRIDGE FINL | — | 4,926 | $800.38K | 1.24% |
| 46 | INTUIT INC | — | 1,667 | $720.78K | 1.12% |
| 47 | JACOBS SOLUTIONS INC | — | 5,398 | $687.06K | 1.06% |
| 48 | COGNIZANT TECH SOLUTIONS CL A | — | 9,366 | $574.60K | 0.89% |
| 49 | ACCENTURE PLC CL A | — | 2,369 | $469.75K | 0.73% |
| 50 | RESMED INC | — | 769 | $172.63K | 0.27% |
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