Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
52.96%
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.
23
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.
1665.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 22,510 | $6.46M | 7.95% |
| 2 | MICROSOFT CORP | — | 15,144 | $5.61M | 6.90% |
| 3 | APPLE INC | — | 21,141 | $5.37M | 6.61% |
| 4 | AMAZON.COM INC | — | 20,214 | $4.21M | 5.18% |
| 5 | GENERAC HOLDINGS INC | — | 21,373 | $4.17M | 5.14% |
| 6 | APPLIED MATERIALS INC | — | 10,517 | $3.59M | 4.43% |
| 7 | GOLDMAN SACHS GROUP INC | — | 4,204 | $3.56M | 4.38% |
| 8 | MORGAN STANLEY | — | 20,992 | $3.45M | 4.25% |
| 9 | META PLATFORMS INC CL A | — | 5,794 | $3.31M | 4.08% |
| 10 | PEPSICO INC | — | 21,070 | $3.27M | 4.03% |
| 11 | JPMORGAN CHASE and CO | — | 10,682 | $3.14M | 3.87% |
| 12 | PNC FINANCIAL SERVICES GRP INC | — | 14,719 | $3.06M | 3.77% |
| 13 | QUALCOMM INC | — | 22,223 | $2.86M | 3.52% |
| 14 | WELLS FARGO & CO | — | 34,925 | $2.78M | 3.42% |
| 15 | TYSON FOODS INC CL A | — | 42,409 | $2.72M | 3.35% |
| 16 | LOWES COS INC | — | 11,454 | $2.71M | 3.33% |
| 17 | Medtronic PLC | MDT | 29,869 | $2.59M | 3.19% |
| 18 | AMGEN INC | — | 7,301 | $2.57M | 3.16% |
| 19 | FEDEX CORP | — | 7,186 | $2.56M | 3.15% |
| 20 | COMCAST CORP CL A | — | 86,481 | $2.48M | 3.06% |
| 21 | US BANCORP DEL | — | 47,290 | $2.46M | 3.03% |
| 22 | PAYPAL HOLDINGS | — | 47,512 | $2.15M | 2.65% |
| 23 | BANK OF NEW YORK MELLON CORP | — | 18,101 | $2.15M | 2.64% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 3,010 | $1.48M | 1.82% |
| 25 | TEXAS INSTRUMENTS INC | — | 6,609 | $1.28M | 1.58% |
| 26 | NIKE INC CL B | — | 14,151 | $747.46K | 0.92% |
| 27 | INTUIT INC | — | 574 | $248.19K | 0.31% |
| 28 | FRST AM-GV OB-X | TMPXX | 218,944 | $218.94K | 0.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.