Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
122
Top-10 weight
23.34%
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.
78
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.
1107.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 15,150 | $3.84M | 3.72% |
| 2 | NVIDIA CORP | — | 20,000 | $3.49M | 3.38% |
| 3 | ALPHABET INC CL C | — | 9,700 | $2.78M | 2.69% |
| 4 | MICROSOFT CORP | — | 6,500 | $2.41M | 2.33% |
| 5 | AMAZON.COM INC | — | 10,300 | $2.15M | 2.08% |
| 6 | L3HARRIS TECHNOLOGIES INC | — | 5,850 | $2.02M | 1.95% |
| 7 | NEWMONT CORP | — | 17,700 | $1.92M | 1.85% |
| 8 | META PLATFORMS INC CL A | — | 3,275 | $1.87M | 1.81% |
| 9 | WALMART INC | — | 14,600 | $1.81M | 1.76% |
| 10 | LINDE PLC | — | 3,600 | $1.78M | 1.73% |
| 11 | EXXON MOBIL CORP | — | 10,127 | $1.72M | 1.66% |
| 12 | MARTIN MAR MTLS | — | 2,800 | $1.65M | 1.60% |
| 13 | COCA-COLA CO/THE | — | 21,400 | $1.63M | 1.58% |
| 14 | CHEVRON CORP | — | 7,795 | $1.61M | 1.56% |
| 15 | MERCK & CO | — | 12,500 | $1.50M | 1.46% |
| 16 | TELEDYNE TECHNOLOGIES INC | — | 2,450 | $1.48M | 1.43% |
| 17 | HOME DEPOT INC | — | 4,500 | $1.48M | 1.43% |
| 18 | CONOCOPHILLIPS | — | 10,900 | $1.44M | 1.39% |
| 19 | BANK OF AMERICA CORPORATION | — | 29,100 | $1.42M | 1.37% |
| 20 | KINDER MORGAN INC | — | 42,000 | $1.41M | 1.36% |
| 21 | CINTAS CORP | — | 8,000 | $1.35M | 1.31% |
| 22 | ALCON INC | — | 17,900 | $1.35M | 1.31% |
| 23 | ORACLE CORP | — | 9,100 | $1.34M | 1.30% |
| 24 | JPMORGAN CHASE and CO | — | 4,500 | $1.32M | 1.28% |
| 25 | WASTE MANAGEMENT INC | — | 5,250 | $1.21M | 1.17% |
| 26 | VISA INC-CLASS A | — | 3,850 | $1.16M | 1.13% |
| 27 | MOODYS CORP | — | 2,650 | $1.16M | 1.12% |
| 28 | WASTE CONNECTIONS INC | — | 7,100 | $1.15M | 1.12% |
| 29 | EMERSON ELECTRIC CO | — | 8,800 | $1.15M | 1.12% |
| 30 | COLGATE-PALMOLIVE CO | — | 13,400 | $1.14M | 1.11% |
| 31 | CULLEN FROST BANKERS INC | — | 8,300 | $1.14M | 1.10% |
| 32 | DANAHER CORP | — | 5,800 | $1.10M | 1.06% |
| 33 | ROCKWELL AUTOMATION INC | — | 3,025 | $1.09M | 1.05% |
| 34 | TRIMBLE INC | — | 15,150 | $988.23K | 0.96% |
| 35 | ARTHUR J GALLAGH | — | 975,000 | $978.77K | 0.95% |
| 36 | NETFLIX INC | — | 10,000 | $961.50K | 0.93% |
| 37 | ECOLAB INC | — | 3,600 | $957.67K | 0.93% |
| 38 | ZOETIS INC CL A | — | 8,026 | $948.75K | 0.92% |
| 39 | PEPSICO INC | — | 5,750 | $892.92K | 0.86% |
| 40 | VERIZON COMMUNICATIONS INC | — | 17,341 | $870.52K | 0.84% |
| 41 | ADOBE INC | — | 850,000 | $863.96K | 0.84% |
| 42 | SALESFORCE INC | — | 4,550 | $849.35K | 0.82% |
| 43 | AXP 4.05 05/03/29 | AXP | 850,000 | $847.33K | 0.82% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 1,700 | $835.60K | 0.81% |
| 45 | BRISTOL-MYERS | — | 800,000 | $822.64K | 0.80% |
| 46 | RTX CORP | — | 800,000 | $816.52K | 0.79% |
| 47 | KEURIG DR PEPPER INC | — | 31,000 | $816.23K | 0.79% |
| 48 | CONSTELLATION ENERGY CORP | — | 2,900 | $809.82K | 0.78% |
| 49 | ABBOTT LABS | — | 7,800 | $800.83K | 0.78% |
| 50 | LOCKHEED MARTIN | — | 785,000 | $791.71K | 0.77% |
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