Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
57.53%
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.
19
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.
1638.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 21,000 | $3.66M | 13.16% |
| 2 | ALPHABET INC CL A | — | 7,500 | $2.16M | 7.75% |
| 3 | VSE CORP | — | 9,250 | $1.71M | 6.13% |
| 4 | ADV MICRO DEVICE | — | 8,000 | $1.63M | 5.85% |
| 5 | AAR CORP | — | 14,000 | $1.53M | 5.51% |
| 6 | APPLE INC | — | 4,500 | $1.14M | 4.10% |
| 7 | MICROSOFT CORP | — | 3,000 | $1.11M | 3.99% |
| 8 | VISA INC-CLASS A | — | 3,600 | $1.09M | 3.91% |
| 9 | AMAZON.COM INC | — | 4,800 | $999.70K | 3.59% |
| 10 | MASTERCARD INC CL A | — | 2,000 | $999.32K | 3.59% |
| 11 | PHILLIPS 66 | — | 5,450 | $992.88K | 3.57% |
| 12 | MODINE MFG CO | — | 4,500 | $975.20K | 3.50% |
| 13 | MERCADOLIBRE INC | — | 550 | $950.96K | 3.42% |
| 14 | AMERICAN EXPRESS CO | — | 3,000 | $907.44K | 3.26% |
| 15 | HONEYWELL INTL INC | — | 4,000 | $904.12K | 3.25% |
| 16 | INTUITIVE SURGICAL INC | — | 1,900 | $875.88K | 3.15% |
| 17 | JPMORGAN CHASE and CO | — | 2,600 | $764.82K | 2.75% |
| 18 | NU Holdings Ltd/Cayman Islands | — | 52,000 | $747.24K | 2.69% |
| 19 | MARATHON PETROLEUM CORP | — | 2,850 | $695.91K | 2.50% |
| 20 | CADENCE DESIGN SYSTEMS INC | — | 2,000 | $555.74K | 2.00% |
| 21 | LILLY ELI and CO | — | 600 | $551.86K | 1.98% |
| 22 | SYNOPSYS INC | — | 1,388 | $550.31K | 1.98% |
| 23 | STRYKER CORP | — | 1,500 | $492.88K | 1.77% |
| 24 | GE VERNOVA LLC | — | 500 | $436.45K | 1.57% |
| 25 | PARK AEROSPACE CORP | — | 12,000 | $328.56K | 1.18% |
| 26 | ELF BEAUTY INC | — | 5,000 | $303.05K | 1.09% |
| 27 | COPART INC | — | 8,000 | $265.60K | 0.95% |
| 28 | MICROCHIP TECHNOLOGY | — | 3,000 | $193.83K | 0.70% |
| 29 | Genius Sports Ltd. COM NPV | GENI US | 43,000 | $190.49K | 0.68% |
| 30 | FRST AM-GV OB-X | TMPXX | 144,752 | $144.75K | 0.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.