Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
62.33%
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.
1811.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 43,407 | $12.48M | 9.46% |
| 2 | APPLIED MATERIALS INC | — | 34,060 | $11.64M | 8.82% |
| 3 | MICROSOFT CORP | — | 27,289 | $10.10M | 7.65% |
| 4 | NVIDIA CORP | — | 54,255 | $9.46M | 7.17% |
| 5 | AMAZON.COM INC | — | 45,103 | $9.39M | 7.12% |
| 6 | DANAHER CORP | — | 40,350 | $7.65M | 5.80% |
| 7 | WASTE MANAGEMENT INC | — | 25,198 | $5.79M | 4.39% |
| 8 | DEERE & CO | — | 10,269 | $5.78M | 4.38% |
| 9 | INTERCONTINENTAL EXCHANGE INC | — | 30,680 | $4.83M | 3.66% |
| 10 | LINDE PLC | — | 9,335 | $4.63M | 3.51% |
| 11 | APPLE INC | — | 18,142 | $4.60M | 3.49% |
| 12 | MASTERCARD INC CL A | — | 8,853 | $4.42M | 3.35% |
| 13 | BANK OF AMERICA CORPORATION | — | 87,391 | $4.26M | 3.23% |
| 14 | HOME DEPOT INC | — | 12,900 | $4.24M | 3.21% |
| 15 | AUTOZONE INC | — | 1,239 | $4.19M | 3.17% |
| 16 | REALTY INCOME CORP REIT | — | 64,887 | $3.97M | 3.01% |
| 17 | SALESFORCE INC | — | 19,020 | $3.55M | 2.69% |
| 18 | FERGUSON ENTERPRISES INC | — | 14,410 | $3.36M | 2.55% |
| 19 | S&P GLOBAL INC | — | 7,614 | $3.24M | 2.45% |
| 20 | SYNOPSYS INC | — | 7,868 | $3.12M | 2.36% |
| 21 | LILLY ELI and CO | — | 2,941 | $2.71M | 2.05% |
| 22 | STRYKER CORP | — | 8,212 | $2.70M | 2.04% |
| 23 | BOSTON SCIENTIFIC CORP | — | 40,303 | $2.53M | 1.92% |
| 24 | BROWN & BROWN | — | 38,605 | $2.52M | 1.91% |
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