Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
27.73%
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.
1087.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | — | 263,569 | $34.79M | 3.22% |
| 2 | TARGA RESOURCES CORP | — | 137,600 | $34.50M | 3.19% |
| 3 | INTERCONTINENTAL EXCHANGE INC | — | 193,033 | $30.36M | 2.81% |
| 4 | MERCK & CO | — | 249,717 | $30.04M | 2.78% |
| 5 | CORTEVA INC | — | 356,936 | $29.88M | 2.77% |
| 6 | AIRBNB INC CLASS A | — | 232,009 | $29.30M | 2.71% |
| 7 | FIXED INC CLEARING CORP.REPO | — | 28,553,987 | $28.55M | 2.64% |
| 8 | SALESFORCE INC | — | 152,492 | $28.47M | 2.64% |
| 9 | KEURIG DR PEPPER INC | — | 1,020,396 | $26.87M | 2.49% |
| 10 | CITIGROUP INC | — | 236,388 | $26.81M | 2.48% |
| 11 | WILLIS TOWERS WATSON PLC | — | 91,705 | $26.66M | 2.47% |
| 12 | DELTA AIR LI | — | 377,210 | $25.08M | 2.32% |
| 13 | PHILLIPS 66 | — | 133,839 | $24.38M | 2.26% |
| 14 | SCHWAB CHARLES CORP | — | 257,330 | $24.18M | 2.24% |
| 15 | ALLY FINANCIAL INC | — | 615,883 | $24.16M | 2.24% |
| 16 | FIRST CITIZENS BANCSHARES INC CL A | — | 12,801 | $24.13M | 2.23% |
| 17 | AMERICAN INTERNATIONAL GROUP | — | 316,441 | $23.81M | 2.20% |
| 18 | ELEVANCE HEALTH INC | — | 80,558 | $23.58M | 2.18% |
| 19 | ZIMMER BIOMET HO | — | 258,211 | $23.35M | 2.16% |
| 20 | FISERV INC | — | 418,164 | $23.33M | 2.16% |
| 21 | ALPHABET INC CL A | — | 79,156 | $22.76M | 2.11% |
| 22 | CAPITAL ONE FINANCIAL CORP | — | 115,411 | $21.05M | 1.95% |
| 23 | IQVIA HOLDINGS INC | — | 121,318 | $20.69M | 1.92% |
| 24 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 281,032 | $20.00M | 1.85% |
| 25 | UNION PACIFIC CORP | — | 81,100 | $19.68M | 1.82% |
| 26 | EQUIFAX INC | — | 103,111 | $18.57M | 1.72% |
| 27 | GENERAL MOTORS CO | — | 244,372 | $18.21M | 1.69% |
| 28 | AERCAP HOLDINGS NV | AER US | 129,000 | $17.70M | 1.64% |
| 29 | REINSURANCE GROUP OF AMERICA | — | 85,125 | $17.38M | 1.61% |
| 30 | CARLYLE GROUP INC (THE) | — | 339,784 | $16.44M | 1.52% |
| 31 | GLOBAL PAYMENTS INC | — | 243,196 | $16.37M | 1.52% |
| 32 | NIKE INC CL B | — | 305,355 | $16.13M | 1.49% |
| 33 | STATE STREET CORP | — | 126,766 | $16.04M | 1.49% |
| 34 | NETFLIX INC | — | 165,900 | $15.95M | 1.48% |
| 35 | COMCAST CORP CL A | — | 546,710 | $15.70M | 1.45% |
| 36 | BANK OF AMERICA CORPORATION | — | 321,869 | $15.69M | 1.45% |
| 37 | NASDAQ INC | — | 169,880 | $14.42M | 1.34% |
| 38 | AMRIZE LTD | — | 257,000 | $14.40M | 1.33% |
| 39 | MARSH & MCLENNAN | — | 80,000 | $13.88M | 1.28% |
| 40 | ROPER TECHNOLOGIES INC | — | 38,500 | $13.62M | 1.26% |
| 41 | WELLS FARGO & CO | — | 166,945 | $13.29M | 1.23% |
| 42 | ADOBE INC | — | 54,000 | $13.13M | 1.22% |
| 43 | ACCENTURE PLC CL A | — | 66,000 | $13.09M | 1.21% |
| 44 | CDW CORPORATION | — | 106,600 | $12.90M | 1.19% |
| 45 | RAYMOND JAMES FINANCIAL INC. | — | 88,000 | $12.74M | 1.18% |
| 46 | CHARTER COMMUNICATIONS INC A | — | 57,068 | $12.32M | 1.14% |
| 47 | AMAZON.COM INC | — | 59,043 | $12.30M | 1.14% |
| 48 | EOG RESOURCES INC | — | 79,267 | $11.46M | 1.06% |
| 49 | MARATHON PETROLEUM CORP | — | 46,913 | $11.46M | 1.06% |
| 50 | CONSTELLATION BRANDS INC CL A | — | 70,400 | $10.56M | 0.98% |
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