Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
66.57%
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.
1930.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 256,126 | $44.67M | 11.71% |
| 2 | ALPHABET INC CL A | — | 145,465 | $41.83M | 10.97% |
| 3 | APPLE INC | — | 143,983 | $36.54M | 9.58% |
| 4 | JPMORGAN CHASE and CO | — | 80,183 | $23.59M | 6.18% |
| 5 | MICROSOFT CORP | — | 55,722 | $20.63M | 5.41% |
| 6 | AMAZON.COM INC | — | 97,830 | $20.38M | 5.34% |
| 7 | GENERAL ELECTRIC CO | — | 65,481 | $18.58M | 4.87% |
| 8 | CBOE GLOBAL MARKETS INC | — | 63,864 | $17.95M | 4.71% |
| 9 | LILLY ELI and CO | — | 17,477 | $16.07M | 4.21% |
| 10 | TJX COS INC | — | 88,511 | $14.14M | 3.71% |
| 11 | CBRE GROUP INC - CL A | — | 81,364 | $11.02M | 2.89% |
| 12 | AMERIPRISE FINANCIAL INC | — | 20,861 | $9.27M | 2.43% |
| 13 | MASTERCARD INC CL A | — | 18,229 | $9.11M | 2.39% |
| 14 | COSTCO WHOLESALE CORP | — | 8,669 | $8.64M | 2.26% |
| 15 | VALERO ENERGY CORP | — | 32,427 | $8.01M | 2.10% |
| 16 | SHOPIFY INC CL A | — | 67,497 | $8.01M | 2.10% |
| 17 | GOLDMAN SACHS GROUP INC | — | 8,984 | $7.60M | 1.99% |
| 18 | EVERCORE INC A | — | 22,531 | $6.73M | 1.76% |
| 19 | CHEVRON CORP | — | 32,416 | $6.71M | 1.76% |
| 20 | AMPHENOL CORPORATION CL A | — | 49,742 | $6.28M | 1.65% |
| 21 | NETFLIX INC | — | 63,833 | $6.14M | 1.61% |
| 22 | TESLA INC | — | 16,396 | $6.10M | 1.60% |
| 23 | CRH PLC | — | 56,079 | $5.90M | 1.55% |
| 24 | ULTA BEAUTY INC | — | 10,311 | $5.39M | 1.41% |
| 25 | LPL FINL HLDGS INC | — | 17,584 | $5.29M | 1.39% |
| 26 | UNITED RENTALS INC | — | 6,658 | $4.85M | 1.27% |
| 27 | WASTE MANAGEMENT INC | — | 13,055 | $3.00M | 0.79% |
| 28 | POPULAR INC | — | 20,109 | $2.70M | 0.71% |
| 29 | TOLL BROTHERS INC | — | 19,220 | $2.62M | 0.69% |
| 30 | PROGRESSIVE CORP OHIO | — | 10,810 | $2.14M | 0.56% |
| 31 | MSILF-TR SEC-INS | MSUXX | 1,953,776 | $1.95M | 0.51% |
| 32 | MILLROSE PROPERTIES INC | — | 10,164 | $284.59K | 0.07% |
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