Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
26.16%
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.
51
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.
1416.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 14,760 | $4.24M | 3.46% |
| 2 | APPLE INC | — | 13,841 | $3.51M | 2.86% |
| 3 | BROADCOM INC | — | 11,229 | $3.48M | 2.83% |
| 4 | COMFORT SYSTEMS USA INC | — | 2,504 | $3.45M | 2.81% |
| 5 | AMAZON.COM INC | — | 15,420 | $3.21M | 2.62% |
| 6 | EMCOR GROUP INC | — | 4,098 | $3.03M | 2.47% |
| 7 | MICROSOFT CORP | — | 8,136 | $3.01M | 2.45% |
| 8 | HERSHEY CO/THE | — | 13,197 | $2.74M | 2.24% |
| 9 | JABIL INC | — | 10,281 | $2.73M | 2.23% |
| 10 | ARISTA NETWORKS INC | — | 22,038 | $2.71M | 2.21% |
| 11 | AMPHENOL CORPORATION CL A | — | 21,327 | $2.69M | 2.20% |
| 12 | CARDINAL HEALTH INC | — | 12,582 | $2.66M | 2.17% |
| 13 | KLA CORP | — | 1,788 | $2.63M | 2.15% |
| 14 | APPLIED MATERIALS INC | — | 7,585 | $2.59M | 2.11% |
| 15 | COSTCO WHOLESALE CORP | — | 2,527 | $2.52M | 2.05% |
| 16 | JONES LANG LASALLE INC | — | 7,915 | $2.41M | 1.96% |
| 17 | TJX COS INC | — | 14,997 | $2.40M | 1.95% |
| 18 | META PLATFORMS INC CL A | — | 4,175 | $2.39M | 1.95% |
| 19 | SCHWAB CHARLES CORP | — | 24,951 | $2.34M | 1.91% |
| 20 | ZOETIS INC CL A | — | 19,796 | $2.34M | 1.91% |
| 21 | NETFLIX INC | — | 24,122 | $2.32M | 1.89% |
| 22 | ROCKWELL AUTOMATION INC | — | 6,458 | $2.32M | 1.89% |
| 23 | TAPESTRY INC | — | 16,300 | $2.30M | 1.87% |
| 24 | HALOZYME THERAPEUTICS INC | — | 35,159 | $2.27M | 1.85% |
| 25 | MOTOROLA SOLUTIONS INC | — | 5,195 | $2.25M | 1.84% |
| 26 | ABBVIE INC | — | 10,307 | $2.24M | 1.83% |
| 27 | ILLINOIS TOOL WORKS INC | — | 8,596 | $2.24M | 1.82% |
| 28 | AMGEN INC | — | 6,329 | $2.23M | 1.81% |
| 29 | NEUROCRINE BIOSCIENCES INC | — | 16,830 | $2.22M | 1.81% |
| 30 | WW GRAINGER INC | — | 2,030 | $2.21M | 1.80% |
| 31 | CARNIVAL CORP | — | 85,543 | $2.21M | 1.80% |
| 32 | LAM RESEARCH CORP | — | 10,356 | $2.21M | 1.80% |
| 33 | MARRIOTT INTL-A | — | 6,678 | $2.18M | 1.78% |
| 34 | MCKESSON CORP | — | 2,442 | $2.11M | 1.72% |
| 35 | NRG ENERGY INC | — | 14,400 | $2.10M | 1.72% |
| 36 | AMERICAN EXPRESS CO | — | 6,647 | $2.01M | 1.64% |
| 37 | ULTA BEAUTY INC | — | 3,693 | $1.93M | 1.57% |
| 38 | VISA INC-CLASS A | — | 6,268 | $1.89M | 1.54% |
| 39 | LOWES COS INC | — | 7,967 | $1.88M | 1.53% |
| 40 | MOODYS CORP | — | 4,291 | $1.87M | 1.53% |
| 41 | MASTERCARD INC CL A | — | 3,673 | $1.84M | 1.50% |
| 42 | AUTODESK INC | — | 7,382 | $1.77M | 1.44% |
| 43 | UBER TECHNOLOGIES INC | — | 23,929 | $1.72M | 1.40% |
| 44 | HOULIHAN LOKEY I | — | 11,947 | $1.72M | 1.40% |
| 45 | PEGASYSTEMS INC | — | 39,851 | $1.70M | 1.38% |
| 46 | PTC INC | — | 11,867 | $1.69M | 1.38% |
| 47 | INTUIT INC | — | 3,721 | $1.61M | 1.31% |
| 48 | TRADEWEB MARKETS INC A | — | 13,590 | $1.60M | 1.30% |
| 49 | APOLLO GLOBAL MANAGEMENT INC | — | 13,391 | $1.49M | 1.22% |
| 50 | DYNATRACE INC | — | 39,925 | $1.48M | 1.20% |
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