Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
39.36%
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.
33
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.
1361.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 34,876 | $10.00M | 7.47% |
| 2 | AMAZON.COM INC | — | 26,366 | $5.49M | 4.10% |
| 3 | MICROSOFT CORP | — | 14,307 | $5.30M | 3.96% |
| 4 | BROADCOM INC | — | 16,411 | $5.08M | 3.79% |
| 5 | VISA INC-CLASS A | — | 16,256 | $4.91M | 3.67% |
| 6 | ANALOG DEVICES INC | — | 15,322 | $4.87M | 3.64% |
| 7 | JPMORGAN CHASE and CO | — | 15,628 | $4.60M | 3.43% |
| 8 | APPLIED MATERIALS INC | — | 12,540 | $4.29M | 3.20% |
| 9 | WASTE CONNECTIONS INC | — | 25,290 | $4.11M | 3.07% |
| 10 | AUTOZONE INC | — | 1,205 | $4.07M | 3.04% |
| 11 | NVIDIA CORP | — | 23,282 | $4.06M | 3.03% |
| 12 | DANAHER CORP | — | 19,407 | $3.68M | 2.75% |
| 13 | Federated U.S. Treasury Cash Reserves | UTIXX | 3,471,810 | $3.47M | 2.59% |
| 14 | COMMSTCK | EADSY | 73,130 | $3.46M | 2.58% |
| 15 | KEYSIGHT TECHNOLOGIES INC | — | 12,107 | $3.42M | 2.55% |
| 16 | AMERICAN WATER WRKS COMPANY | — | 24,990 | $3.40M | 2.54% |
| 17 | TERRENO REALTY CORP | — | 54,110 | $3.32M | 2.48% |
| 18 | L3HARRIS TECHNOLOGIES INC | — | 9,565 | $3.30M | 2.47% |
| 19 | US FOODS HOLDING CORP | — | 35,585 | $3.28M | 2.45% |
| 20 | INTERCONTINENTAL EXCHANGE INC | — | 19,875 | $3.13M | 2.33% |
| 21 | BOSTON SCIENTIFIC CORP | — | 49,205 | $3.09M | 2.31% |
| 22 | LILLY ELI and CO | — | 3,222 | $2.96M | 2.21% |
| 23 | FERGUSON ENTERPRISES INC | — | 12,122 | $2.83M | 2.11% |
| 24 | PROGRESSIVE CORP OHIO | — | 14,179 | $2.81M | 2.10% |
| 25 | BROWN & BROWN | — | 40,150 | $2.62M | 1.96% |
| 26 | AMETEK INC NEW | — | 12,109 | $2.60M | 1.94% |
| 27 | BOEING CO/THE | — | 12,656 | $2.52M | 1.88% |
| 28 | CANADIAN PACIFIC KANSAS CITY LTD | — | 31,955 | $2.51M | 1.88% |
| 29 | DEERE & CO | — | 4,181 | $2.36M | 1.76% |
| 30 | ABBVIE INC | — | 10,706 | $2.33M | 1.74% |
| 31 | Compass Group PLC | CMPGY | 79,070 | $2.20M | 1.64% |
| 32 | AIR PRODUCTS and CHEMICALS INC | — | 7,119 | $2.07M | 1.54% |
| 33 | LABCORP HOLDINGS INC | — | 7,722 | $2.06M | 1.54% |
| 34 | CORPAY INC | — | 6,983 | $2.03M | 1.52% |
| 35 | PUBLIC STORAGE | — | 7,447 | $2.02M | 1.51% |
| 36 | LAMAR ADVERTISING CO CL A | — | 15,775 | $2.00M | 1.49% |
| 37 | SYNOPSYS INC | — | 4,965 | $1.97M | 1.47% |
| 38 | SLB LTD | — | 38,250 | $1.97M | 1.47% |
| 39 | NVR INC | — | 292 | $1.92M | 1.44% |
| 40 | LINDE PLC | — | 3,729 | $1.85M | 1.38% |
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