Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
66.66%
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.
17
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.
1521.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 10,000 | $2.88M | 11.03% |
| 2 | ALPHABET INC CL C | — | 10,000 | $2.87M | 11.00% |
| 3 | MASTERCARD INC CL A | — | 5,000 | $2.50M | 9.58% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,500 | $2.20M | 8.43% |
| 5 | APPLE INC | — | 6,000 | $1.52M | 5.84% |
| 6 | TJX COS INC | — | 9,000 | $1.44M | 5.51% |
| 7 | BANK OF AMERICA CORPORATION | — | 25,000 | $1.22M | 4.67% |
| 8 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 10,000 | $1.09M | 4.19% |
| 9 | HERSHEY CO/THE | — | 4,500 | $935.50K | 3.59% |
| 10 | RTX CORP | — | 4,000 | $771.60K | 2.96% |
| 11 | BERKSHIRE HATH-B | — | 1,600 | $766.72K | 2.94% |
| 12 | MONEYMKT | FGTXX | 711,260 | $711.26K | 2.73% |
| 13 | OPTION | NVO US | 15,000 | $551.25K | 2.11% |
| 14 | NORTHROP GRUMMAN CORP | — | 800 | $545.79K | 2.09% |
| 15 | UNITEDHEALTH GRP | — | 1,600 | $432.94K | 1.66% |
| 16 | CHENIERE ENERGY INC | — | 1,500 | $425.64K | 1.63% |
| 17 | LOCKHEED MARTIN CORP | — | 700 | $423.07K | 1.62% |
| 18 | ASML Holding NV - NY Reg Shares | — | 300 | $396.25K | 1.52% |
| 19 | ELEVANCE HEALTH INC | — | 1,300 | $380.58K | 1.46% |
| 20 | BROADRIDGE FINL | — | 2,000 | $324.96K | 1.25% |
| 21 | FISERV INC | — | 5,500 | $306.90K | 1.18% |
| 22 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 5,333 | $303.82K | 1.17% |
| 23 | VISA INC-CLASS A | — | 1,000 | $302.24K | 1.16% |
| 24 | MICROSOFT CORP | — | 800 | $296.14K | 1.14% |
| 25 | IQVIA HOLDINGS INC | — | 1,700 | $289.92K | 1.11% |
| 26 | COMCAST CORP CL A | — | 10,000 | $287.10K | 1.10% |
| 27 | ADOBE INC | — | 1,100 | $267.39K | 1.03% |
| 28 | ACCENTURE PLC-A | — | 1,300 | $257.78K | 0.99% |
| 29 | SCHWAB CHARLES CORP | — | 2,500 | $234.95K | 0.90% |
| 30 | ZOETIS INC CL A | — | 1,700 | $200.96K | 0.77% |
| 31 | LINDE PLC | — | 400 | $198.30K | 0.76% |
| 32 | Dassault Systemes SE ADR | DASTY | 9,000 | $182.34K | 0.70% |
| 33 | COMMSTCK | EADSY | 3,500 | $165.38K | 0.63% |
| 34 | BLACKROCK INC | — | 150 | $144.26K | 0.55% |
| 35 | AMAZON.COM INC | — | 600 | $124.96K | 0.48% |
| 36 | COSTCO WHOLESALE CORP | — | 100 | $99.64K | 0.38% |
| 37 | CAPITAL ONE FINANCIAL CORP | — | 500 | $91.22K | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.