Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
37.75%
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.
30
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.
1084.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 400 | $135.14K | 5.93% |
| 2 | OCCIDENTAL PETROLEUM CORP | — | 1,641 | $106.66K | 4.68% |
| 3 | T-MOBILE US INC | — | 490 | $102.91K | 4.52% |
| 4 | DELTA AIR LI | — | 1,460 | $97.06K | 4.26% |
| 5 | THE BOOKING HOLDINGS INC | — | 23 | $96.84K | 4.25% |
| 6 | KKR & CO INC | — | 1,034 | $95.64K | 4.20% |
| 7 | GODADDY INC CL A | — | 1,151 | $95.15K | 4.17% |
| 8 | MOODYS CORP | — | 218 | $95.10K | 4.17% |
| 9 | ACCENTURE PLC CL A | — | 476 | $94.39K | 4.14% |
| 10 | NVIDIA CORP | — | 541 | $94.35K | 4.14% |
| 11 | MATCH GROUP INC | — | 3,064 | $94.10K | 4.13% |
| 12 | CENTENE CORP | — | 2,825 | $92.49K | 4.06% |
| 13 | AUTOMATIC DATA PROCESSING INC | — | 455 | $92.45K | 4.06% |
| 14 | PAYCOM SOFTWARE INC | — | 755 | $91.76K | 4.03% |
| 15 | INTUIT INC | — | 211 | $91.23K | 4.00% |
| 16 | HOST HOTELS & RE | — | 4,748 | $90.97K | 3.99% |
| 17 | LAS VEGAS SANDS CORP | — | 1,680 | $90.52K | 3.97% |
| 18 | ALEXANDRIA REAL ES EQ INC REIT | — | 1,926 | $89.40K | 3.92% |
| 19 | DIAMONDBACK ENERGY INC | — | 443 | $87.62K | 3.84% |
| 20 | ROPER TECHNOLOGIES INC | — | 244 | $86.34K | 3.79% |
| 21 | ADV MICRO DEVICE | — | 422 | $85.85K | 3.77% |
| 22 | DOMINOS PIZZA INC | — | 239 | $85.75K | 3.76% |
| 23 | FACTSET RESEARCH SYSTEMS INC | — | 358 | $77.68K | 3.41% |
| 24 | TRADE DESK INC-A | — | 3,410 | $77.37K | 3.39% |
| 25 | INSULET CORP | — | 356 | $74.70K | 3.28% |
| 26 | UNITED AIRLINES HOLDINGS INC | — | 801 | $73.75K | 3.24% |
| 27 | SOUTHWEST AIRLINES CO | — | 1,957 | $73.52K | 3.23% |
| 28 | SALESFORCE INC | — | 376 | $70.19K | 3.08% |
| 29 | ADOBE INC | — | 281 | $68.31K | 3.00% |
| 30 | SERVICENOW INC | — | 649 | $67.85K | 2.98% |
| 31 | FIRST AM-TR OB-X | TMPXX | 7,541 | $7.54K | 0.33% |
| 32 | US ULTRA BOND CBT Sep25 | — | 1 | $450 | 0.02% |
| 33 | US ULTRA BOND CBT Sep25 | — | 1 | $425 | 0.02% |
| 34 | US ULTRA BOND CBT Sep25 | — | 1 | $355 | 0.02% |
| 35 | US ULTRA BOND CBT Sep25 | — | -1 | -$775 | -0.03% |
| 36 | US ULTRA BOND CBT Sep25 | — | -1 | -$1.06K | -0.05% |
| 37 | US ULTRA BOND CBT Sep25 | — | -1 | -$1.34K | -0.06% |
| 38 | ORACLE CORP | — | -196 | -$28.83K | -1.27% |
| 39 | BOEING CO/THE | — | -188 | -$37.42K | -1.64% |
| 40 | NIKE INC CL B | — | -715 | -$37.77K | -1.66% |
| 41 | UNITED RENTALS INC | — | -52 | -$37.89K | -1.66% |
| 42 | LENNAR CORP CL A | — | -440 | -$38.21K | -1.68% |
| 43 | INTL FLVR & FRAG | — | -528 | -$38.31K | -1.68% |
| 44 | TRACTOR SUPPLY CO. | — | -847 | -$38.37K | -1.68% |
| 45 | INTL PAPER CO | — | -1,100 | -$39.27K | -1.72% |
| 46 | LAM RESEARCH CORP | — | -185 | -$39.53K | -1.73% |
| 47 | CATERPILLAR INC | — | -57 | -$40.38K | -1.77% |
| 48 | INTEL CORP | — | -924 | -$40.78K | -1.79% |
| 49 | HOME DEPOT INC | — | -124 | -$40.78K | -1.79% |
| 50 | WEYERHAEUSER CO | — | -1,693 | -$41.36K | -1.81% |
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