Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
47.91%
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.
26
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.
1661.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 20,963 | $5.32M | 7.48% |
| 2 | MICROSOFT CORP | — | 12,491 | $4.62M | 6.50% |
| 3 | ALPHABET INC CL A | — | 15,346 | $4.41M | 6.20% |
| 4 | AMAZON.COM INC | — | 20,881 | $4.35M | 6.11% |
| 5 | INTERCONTINENTAL EXCHANGE INC | — | 18,856 | $2.97M | 4.17% |
| 6 | LAZARD GOVT MNY MMKT INS | — | 2,810,811 | $2.81M | 3.95% |
| 7 | WASTE MANAGEMENT INC | — | 11,133 | $2.56M | 3.59% |
| 8 | DANAHER CORP | — | 12,537 | $2.38M | 3.34% |
| 9 | ANALOG DEVICES INC | — | 7,422 | $2.36M | 3.32% |
| 10 | BROADCOM INC | — | 7,623 | $2.36M | 3.32% |
| 11 | MCDONALDS CORP | — | 7,522 | $2.34M | 3.28% |
| 12 | VISA INC-CLASS A | — | 7,623 | $2.30M | 3.24% |
| 13 | CONOCOPHILLIPS | — | 16,650 | $2.20M | 3.09% |
| 14 | LINDE PLC | — | 4,413 | $2.19M | 3.07% |
| 15 | MARSH & MCLENNAN | — | 12,264 | $2.13M | 2.99% |
| 16 | AMETEK INC NEW | — | 9,829 | $2.11M | 2.96% |
| 17 | BANK OF AMERICA CORPORATION | — | 41,123 | $2.00M | 2.82% |
| 18 | MERCK & CO | — | 16,148 | $1.94M | 2.73% |
| 19 | PROCTER & GAMBLE | — | 12,638 | $1.83M | 2.56% |
| 20 | OLD DOMINION FRT | — | 9,127 | $1.78M | 2.51% |
| 21 | LILLY ELI and CO | — | 1,906 | $1.75M | 2.46% |
| 22 | MEDTRONIC PLC | — | 18,957 | $1.64M | 2.31% |
| 23 | PALO ALTO NETWORKS INC | — | 10,005 | $1.60M | 2.25% |
| 24 | CBRE GROUP INC - CL A | — | 11,635 | $1.58M | 2.21% |
| 25 | BLACKSTONE INC | — | 13,641 | $1.57M | 2.20% |
| 26 | KLA CORP | — | 1,003 | $1.48M | 2.08% |
| 27 | EQUIFAX INC | — | 8,141 | $1.47M | 2.06% |
| 28 | MOODYS CORP | — | 2,993 | $1.31M | 1.83% |
| 29 | RB GLOBAL INC | — | 13,117 | $1.26M | 1.77% |
| 30 | JACOBS SOLUTIONS INC | — | 9,629 | $1.23M | 1.72% |
| 31 | QUALCOMM INC | — | 7,723 | $994.57K | 1.40% |
| 32 | UNITEDHEALTH GRP | — | 990 | $267.88K | 0.38% |
| 33 | SALESFORCE INC | — | 831 | $155.12K | 0.22% |
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