Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
159
Top-10 weight
24.77%
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.
76
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.
850.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 26,606 | $7.63M | 4.27% |
| 2 | Federated U.S. Treasury Cash Reserves | UTIXX | 5,484,829 | $5.48M | 3.07% |
| 3 | AMAZON.COM INC | — | 20,966 | $4.37M | 2.44% |
| 4 | MICROSOFT CORP | — | 11,212 | $4.15M | 2.32% |
| 5 | BROADCOM INC | — | 13,049 | $4.04M | 2.26% |
| 6 | VISA INC-CLASS A | — | 13,170 | $3.98M | 2.23% |
| 7 | ANALOG DEVICES INC | — | 12,034 | $3.83M | 2.14% |
| 8 | JPMORGAN CHASE and CO | — | 12,790 | $3.76M | 2.11% |
| 9 | Novartis AG | — | 22,195 | $3.39M | 1.90% |
| 10 | AUTOZONE INC | — | 990 | $3.34M | 1.87% |
| 11 | WASTE CONNECTIONS INC | — | 19,845 | $3.22M | 1.80% |
| 12 | APPLIED MATERIALS INC | — | 9,362 | $3.20M | 1.79% |
| 13 | NVIDIA CORP | — | 18,245 | $3.18M | 1.78% |
| 14 | COMMSTCK | EADSY | 64,305 | $3.04M | 1.70% |
| 15 | DANAHER CORP | — | 16,002 | $3.03M | 1.70% |
| 16 | LILLY ELI and CO | — | 2,984 | $2.74M | 1.54% |
| 17 | AMERICAN WATER WRKS COMPANY | — | 19,985 | $2.72M | 1.52% |
| 18 | LAMAR ADVERTISING CO CL A | — | 21,030 | $2.66M | 1.49% |
| 19 | TERRENO REALTY CORP | — | 43,330 | $2.66M | 1.49% |
| 20 | L3HARRIS TECHNOLOGIES INC | — | 7,605 | $2.62M | 1.47% |
| 21 | US FOODS HOLDING CORP | — | 27,960 | $2.58M | 1.44% |
| 22 | KEYSIGHT TECHNOLOGIES INC | — | 8,310 | $2.35M | 1.31% |
| 23 | INTERCONTINENTAL EXCHANGE INC | — | 14,670 | $2.31M | 1.29% |
| 24 | Compass Group PLC | CMPGY | 82,835 | $2.30M | 1.29% |
| 25 | FERGUSON ENTERPRISES INC | — | 9,683 | $2.26M | 1.26% |
| 26 | CANADIAN PACIFIC KANSAS CITY LTD | — | 28,675 | $2.26M | 1.26% |
| 27 | LINDE PLC | — | 4,460 | $2.21M | 1.24% |
| 28 | AIR PRODUCTS and CHEMICALS INC | — | 7,546 | $2.19M | 1.23% |
| 29 | PROGRESSIVE CORP OHIO | — | 10,817 | $2.14M | 1.20% |
| 30 | BROWN & BROWN | — | 31,470 | $2.05M | 1.15% |
| 31 | AMETEK INC NEW | — | 9,494 | $2.04M | 1.14% |
| 32 | LABCORP HOLDINGS INC | — | 6,975 | $1.86M | 1.04% |
| 33 | ABBVIE INC | — | 8,512 | $1.85M | 1.04% |
| 34 | DEERE & CO | — | 3,281 | $1.85M | 1.03% |
| 35 | PUBLIC STORAGE | — | 6,553 | $1.78M | 0.99% |
| 36 | BOSTON SCIENTIFIC CORP | — | 26,420 | $1.66M | 0.93% |
| 37 | SYNOPSYS INC | — | 4,068 | $1.61M | 0.90% |
| 38 | SLB LTD | — | 30,875 | $1.59M | 0.89% |
| 39 | BOEING CO/THE | — | 7,475 | $1.49M | 0.83% |
| 40 | NVR INC | — | 223 | $1.47M | 0.82% |
| 41 | TUTOR PERINI CRP | TPC | 1,000,000 | $1.10M | 0.61% |
| 42 | BANIJAY ENTERTAINMENT SAS | BANIJA | 1,000,000 | $1.03M | 0.58% |
| 43 | NGL Energy Operating LLC / NGL Energy Finance Corp | — | 1,000,000 | $1.03M | 0.58% |
| 44 | HRI 7 06/15/30 144A | HRI | 1,000,000 | $1.03M | 0.57% |
| 45 | TripAdvisor, Inc. 0.25%, Due 04/01/2026 | — | 1,000,000 | $1.00M | 0.56% |
| 46 | Keurig Dr Pepper Inc | — | 1,000,000 | $999.20K | 0.56% |
| 47 | Rogers Communications Inc/Ontario | — | 1,000,000 | $998.19K | 0.56% |
| 48 | Brookfield Infrastructure Holdings Canada Inc | — | 1,000,000 | $997.44K | 0.56% |
| 49 | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | VICI | 1,000,000 | $997.44K | 0.56% |
| 50 | Genuine Parts Co | — | 1,000,000 | $997.16K | 0.56% |
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