Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
51.37%
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.
25
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.
796.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GE VERNOVA LLC | — | 1,700 | $1.48M | 6.71% |
| 2 | DANAHER CORP | — | 6,900 | $1.31M | 5.91% |
| 3 | FERGUSON ENTERPRISES INC | — | 5,475 | $1.28M | 5.77% |
| 4 | MARTIN MAR MTLS | — | 2,001 | $1.18M | 5.32% |
| 5 | PALO ALTO NETWORKS INC | — | 7,148 | $1.15M | 5.18% |
| 6 | ATI INC | — | 7,850 | $1.14M | 5.16% |
| 7 | INTL FLVR & FRAG | — | 13,762 | $998.43K | 4.51% |
| 8 | TALEN ENERGY CORP | — | 3,100 | $989.61K | 4.47% |
| 9 | ARM HOLDINGS LTD | — | 6,300 | $953.06K | 4.31% |
| 10 | BWX TECHNOLOGIES INC | — | 4,437 | $907.32K | 4.10% |
| 11 | ENTEGRIS INC | — | 7,076 | $829.59K | 3.75% |
| 12 | PHILLIPS 66 | — | 4,500 | $819.81K | 3.71% |
| 13 | TYLER TECHNOLOGIES INC | — | 2,375 | $813.15K | 3.68% |
| 14 | INTUIT INC | — | 1,633 | $706.08K | 3.19% |
| 15 | AVANTOR INC | — | 86,200 | $675.81K | 3.05% |
| 16 | Short-Term Investment | DTRXX | 662,131 | $662.13K | 2.99% |
| 17 | WESCO INTL | — | 2,400 | $656.69K | 2.97% |
| 18 | SPS COMMERCE INC | — | 11,000 | $612.37K | 2.77% |
| 19 | AIR PRODUCTS and CHEMICALS INC | — | 1,975 | $573.72K | 2.59% |
| 20 | LPL FINL HLDGS INC | — | 1,810 | $544.50K | 2.46% |
| 21 | TENET HEALTHCARE CORP | — | 2,670 | $503.86K | 2.28% |
| 22 | BLOOM ENERGY CORP CL A | — | 3,350 | $453.89K | 2.05% |
| 23 | MARKEL GROUP INC | — | 235 | $449.81K | 2.03% |
| 24 | META PLATFORMS INC CL A | — | 775 | $443.40K | 2.00% |
| 25 | TEXAS PACIFIC LAND CORP | — | 875 | $415.24K | 1.88% |
| 26 | VERTIV HOLDINGS CO | — | 1,592 | $398.92K | 1.80% |
| 27 | VENTURE GLOBAL INC | — | 25,300 | $398.73K | 1.80% |
| 28 | Elemental Royalty Corp. | ELE CN | 18,500 | $348.54K | 1.58% |
| 29 | QXO INC | — | 14,000 | $271.88K | 1.23% |
| 30 | SNOWLINE GOLD CORP COMMON STOCK | SGD CN | 20,000 | $199.27K | 0.90% |
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