Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
218
Top-10 weight
32.09%
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.
45
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.
863.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 223,362,631 | $223.36M | 9.92% |
| 2 | UNITEDHEALTH GRP | — | 216,453 | $58.57M | 2.60% |
| 3 | GE VERNOVA LLC | — | 66,621 | $58.15M | 2.58% |
| 4 | FISERV INC | — | 1,040,178 | $58.04M | 2.58% |
| 5 | TRAVELERS COS IN | — | 192,715 | $56.21M | 2.50% |
| 6 | VIKING HOLDINGS LTD | — | 677,019 | $49.75M | 2.21% |
| 7 | TERADYNE INC | — | 152,020 | $45.07M | 2.00% |
| 8 | LULULEMON ATHLETICA INC | — | 289,053 | $44.25M | 1.97% |
| 9 | FIVE BELOW INC | — | 190,174 | $43.45M | 1.93% |
| 10 | MODERNA INC | — | 777,374 | $39.49M | 1.75% |
| 11 | ABBVIE INC | — | 175,484 | $38.17M | 1.70% |
| 12 | ACCENTURE PLC CL A | — | 184,710 | $36.63M | 1.63% |
| 13 | CELANESE CORP | — | 551,845 | $36.29M | 1.61% |
| 14 | BANK OF NEW YORK MELLON CORP | — | 296,713 | $35.20M | 1.56% |
| 15 | ADVANCE AUTO PARTS INC | — | 666,731 | $35.17M | 1.56% |
| 16 | SCHWAB CHARLES CORP | — | 372,537 | $35.01M | 1.56% |
| 17 | REGENERON PHARMACEUTICALS INC | — | 40,465 | $31.26M | 1.39% |
| 18 | TRADE DESK INC-A | — | 1,334,066 | $30.27M | 1.34% |
| 19 | COSTCO WHOLESALE CORP | — | 29,932 | $29.83M | 1.32% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 198,580 | $29.05M | 1.29% |
| 21 | INTUIT INC | — | 61,022 | $26.38M | 1.17% |
| 22 | SALESFORCE INC | — | 135,039 | $25.21M | 1.12% |
| 23 | DECKERS OUTDOOR CORP | — | 250,738 | $25.10M | 1.11% |
| 24 | GARTNER INC | — | 155,661 | $24.65M | 1.09% |
| 25 | UBER TECHNOLOGIES INC | — | 322,974 | $23.23M | 1.03% |
| 26 | DOLLAR TREE INC | — | 208,745 | $22.86M | 1.02% |
| 27 | ADOBE INC | — | 92,367 | $22.45M | 1.00% |
| 28 | GENERAL ELECTRIC CO | — | 78,753 | $22.35M | 0.99% |
| 29 | STATE STREET CORP | — | 167,080 | $21.15M | 0.94% |
| 30 | ATLASSIAN CORP PLC CLS A | — | 306,291 | $20.90M | 0.93% |
| 31 | VERALTO CORP | — | 222,088 | $19.64M | 0.87% |
| 32 | ALIGN TECHNOLOGY INC | — | 114,143 | $19.57M | 0.87% |
| 33 | ESTEE LAUDER COS INC CL A | — | 253,517 | $18.19M | 0.81% |
| 34 | JACKSON FINANCIAL INC | — | 169,344 | $17.90M | 0.80% |
| 35 | VERTIV HOLDINGS CO | — | 70,522 | $17.67M | 0.78% |
| 36 | UNITED AIRLINES HOLDINGS INC | — | 180,866 | $16.65M | 0.74% |
| 37 | NEWMONT CORP | — | 153,210 | $16.58M | 0.74% |
| 38 | WORKDAY INC CL A | — | 120,237 | $15.62M | 0.69% |
| 39 | ENPHASE ENERGY INC | — | 391,730 | $14.81M | 0.66% |
| 40 | FOX CORP CL A | — | 251,922 | $14.71M | 0.65% |
| 41 | MAPLEBEAR INC | — | 390,738 | $14.64M | 0.65% |
| 42 | GENERAL MOTORS CO | — | 192,611 | $14.35M | 0.64% |
| 43 | REDDIT INC-A | — | 105,879 | $14.26M | 0.63% |
| 44 | MORGAN STANLEY | — | 85,384 | $14.05M | 0.62% |
| 45 | FORTINET INC | — | 171,678 | $14.03M | 0.62% |
| 46 | DUOLINGO INC | — | 142,057 | $14.00M | 0.62% |
| 47 | CHENIERE ENERGY INC | — | 46,250 | $13.12M | 0.58% |
| 48 | NORTHERN TRUST CORP | — | 85,804 | $11.98M | 0.53% |
| 49 | PRUDENTL FINL | — | 118,948 | $11.62M | 0.52% |
| 50 | AMERIPRISE FINANCIAL INC | — | 25,884 | $11.50M | 0.51% |
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