Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
24.68%
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.
64
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.
87.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EMERSON ELECTRIC | — | 8,475,000 | $8.54M | 3.10% |
| 2 | US TREASURY N/B | — | 8,500,000 | $8.51M | 3.09% |
| 3 | STRYKER CORP | — | 7,500,000 | $7.60M | 2.76% |
| 4 | KINDER MORGAN | — | 7,300,000 | $7.43M | 2.70% |
| 5 | TRMB 6.1 03/15/33 | TRMB | 6,000,000 | $6.28M | 2.28% |
| 6 | TRACTOR SUPPLY | — | 5,925,000 | $6.02M | 2.19% |
| 7 | WASTE MANAGEMENT | — | 5,800,000 | $5.84M | 2.12% |
| 8 | ROPER TECHNOLOGI | — | 6,000,000 | $5.80M | 2.11% |
| 9 | L3HARRIS TECH IN | — | 5,525,000 | $5.67M | 2.06% |
| 10 | AMGEN INC | — | 5,500,000 | $5.65M | 2.05% |
| 11 | BROADCOM INC | — | 5,500,000 | $5.64M | 2.05% |
| 12 | ARTHUR J GALLAGH | — | 5,250,000 | $5.27M | 1.91% |
| 13 | ONEOK INC | — | 5,000,000 | $5.24M | 1.90% |
| 14 | US TREASURY N/B | — | 5,000,000 | $5.00M | 1.82% |
| 15 | BANK OF AMER CRP | — | 5,000,000 | $5.00M | 1.82% |
| 16 | ENTERPRISE PRODUCTS OPER REGD 4.15000000 | EPD | 5,000,000 | $4.99M | 1.81% |
| 17 | MCDONALD'S CORP | — | 5,000,000 | $4.96M | 1.80% |
| 18 | AMERICAN TOWER | — | 4,200,000 | $4.27M | 1.55% |
| 19 | AT&T INC | — | 4,235,000 | $4.23M | 1.54% |
| 20 | RTX CORP | — | 4,000,000 | $4.15M | 1.51% |
| 21 | ABBVIE INC | — | 4,000,000 | $4.09M | 1.48% |
| 22 | THERMO FISHER | — | 4,000,000 | $4.08M | 1.48% |
| 23 | L3HARRIS TECH IN | — | 4,000,000 | $4.07M | 1.48% |
| 24 | REPUBLIC SVCS | — | 4,000,000 | $4.05M | 1.47% |
| 25 | US TREASURY N/B | — | 4,000,000 | $4.01M | 1.46% |
| 26 | AMERICAN TOWER | — | 4,030,000 | $4.01M | 1.46% |
| 27 | UNITEDHEALTH GRP | — | 4,000,000 | $3.99M | 1.45% |
| 28 | DEVON ENERGY | — | 4,000,000 | $3.99M | 1.45% |
| 29 | CULLEN FROST BANKERS INC | — | 3,942,000 | $3.97M | 1.44% |
| 30 | AMERICAN TOWER | — | 4,050,000 | $3.88M | 1.41% |
| 31 | Federal Home Loan Banks | — | 4,000,000 | $3.87M | 1.41% |
| 32 | US TREASURY N/B | — | 3,500,000 | $3.52M | 1.28% |
| 33 | JPMORGAN CHASE | — | 3,500,000 | $3.50M | 1.27% |
| 34 | ROPER TECHNOLOGI | — | 3,500,000 | $3.46M | 1.26% |
| 35 | ORACLE CORP | — | 3,000,000 | $3.09M | 1.12% |
| 36 | BRISTOL-MYERS | — | 3,000,000 | $3.08M | 1.12% |
| 37 | US TREASURY N/B | — | 3,000,000 | $3.06M | 1.11% |
| 38 | REPUBLIC SVCS | — | 3,000,000 | $3.03M | 1.10% |
| 39 | META PLATFORMS | — | 2,950,000 | $3.00M | 1.09% |
| 40 | Federal Home Loan Banks | — | 3,000,000 | $2.99M | 1.08% |
| 41 | US TREASURY N/B | — | 3,000,000 | $2.96M | 1.08% |
| 42 | Federal Home Loan Banks | — | 3,000,000 | $2.90M | 1.05% |
| 43 | VERIZON COMM INC | — | 3,000,000 | $2.88M | 1.05% |
| 44 | ORACLE CORP | — | 3,000,000 | $2.85M | 1.03% |
| 45 | RTX CORP | — | 2,750,000 | $2.81M | 1.02% |
| 46 | O'REILLY AUTOMOT | — | 2,750,000 | $2.73M | 0.99% |
| 47 | US TREASURY N/B | — | 2,500,000 | $2.66M | 0.97% |
| 48 | DUKE ENERGY COR | — | 2,500,000 | $2.60M | 0.95% |
| 49 | BROADCOM INC | — | 2,500,000 | $2.55M | 0.93% |
| 50 | INTUIT INC | — | 2,500,000 | $2.54M | 0.92% |
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