Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
44.43%
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.
31
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.
1663.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 59,419 | $10.36M | 7.63% |
| 2 | ALPHABET INC CL A | — | 35,876 | $10.32M | 7.60% |
| 3 | MICROSOFT CORP | — | 23,029 | $8.52M | 6.28% |
| 4 | AMAZON.COM INC | — | 31,317 | $6.52M | 4.80% |
| 5 | VISA INC-CLASS A | — | 16,239 | $4.91M | 3.61% |
| 6 | COSTCO WHOLESALE CORP | — | 4,083 | $4.07M | 3.00% |
| 7 | BROADCOM INC | — | 13,047 | $4.04M | 2.97% |
| 8 | LILLY ELI and CO | — | 4,349 | $4.00M | 2.95% |
| 9 | TJX COS INC | — | 24,338 | $3.89M | 2.86% |
| 10 | APPLE INC | — | 14,798 | $3.76M | 2.77% |
| 11 | MARSH & MCLENNAN | — | 20,300 | $3.52M | 2.59% |
| 12 | UNITEDHEALTH GRP | — | 12,053 | $3.26M | 2.40% |
| 13 | INTL FLVR & FRAG | — | 44,099 | $3.20M | 2.36% |
| 14 | BRISTOL-MYERS SQUIBB CO | — | 50,812 | $3.08M | 2.27% |
| 15 | CADENCE DESIGN SYSTEMS INC | — | 9,709 | $2.70M | 1.99% |
| 16 | FIRST HORIZON CORP | — | 114,719 | $2.61M | 1.92% |
| 17 | CAPITAL ONE FINANCIAL CORP | — | 14,275 | $2.60M | 1.92% |
| 18 | VERTEX PHARMACEUTICALS INC | — | 5,794 | $2.59M | 1.91% |
| 19 | JACK HENRY | — | 14,846 | $2.35M | 1.73% |
| 20 | PROGRESSIVE CORP OHIO | — | 11,770 | $2.33M | 1.72% |
| 21 | APOLLO GLOBAL MANAGEMENT INC | — | 20,227 | $2.25M | 1.66% |
| 22 | GATES INDUSTRIAL | — | 98,793 | $2.23M | 1.64% |
| 23 | ADV MICRO DEVICE | — | 10,800 | $2.20M | 1.62% |
| 24 | WALT DISNEY CO/T | — | 22,607 | $2.18M | 1.60% |
| 25 | SERVICENOW INC | — | 20,326 | $2.13M | 1.56% |
| 26 | ECOLAB INC | — | 7,895 | $2.10M | 1.55% |
| 27 | BIO RAD LABS CL A | — | 7,327 | $2.04M | 1.50% |
| 28 | MICRON TECHNOLOGY INC | — | 5,930 | $2.00M | 1.48% |
| 29 | QUALCOMM INC | — | 15,143 | $1.95M | 1.44% |
| 30 | ADVANCED DRAINAGE SYSTEMS INC | — | 13,463 | $1.85M | 1.36% |
| 31 | T-MOBILE US INC | — | 8,785 | $1.85M | 1.36% |
| 32 | WASTE MANAGEMENT INC | — | 7,834 | $1.80M | 1.33% |
| 33 | AMERICAN WATER WRKS COMPANY | — | 12,701 | $1.73M | 1.27% |
| 34 | CHIPOTLE MEXICAN GRILL INC | — | 53,524 | $1.71M | 1.26% |
| 35 | APTIV PLC | — | 24,506 | $1.70M | 1.25% |
| 36 | INGERSOLL RAND INC | — | 20,539 | $1.65M | 1.21% |
| 37 | XYLEM INC | — | 13,618 | $1.63M | 1.20% |
| 38 | SPROUTS FMRS MKT INC | — | 20,681 | $1.60M | 1.17% |
| 39 | DEXCOM INC | — | 25,022 | $1.57M | 1.16% |
| 40 | JOHN BEAN TECHNOLOGIES CORP | — | 12,125 | $1.55M | 1.14% |
| 41 | MICROCHIP TECHNOLOGY | — | 21,586 | $1.39M | 1.03% |
| 42 | MONEYMKT | FISXX | 1,374,952 | $1.37M | 1.01% |
| 43 | DYNATRACE INC | — | 36,061 | $1.33M | 0.98% |
| 44 | RIVIAN AUTOMOTIVE INC | — | 86,028 | $1.29M | 0.95% |
| 45 | SALESFORCE INC | — | 6,578 | $1.23M | 0.90% |
| 46 | AECOM | — | 14,335 | $1.22M | 0.90% |
| 47 | James Hardie Industries PLC | — | 46,020 | $871.62K | 0.64% |
| 48 | ATLASSIAN CORP PLC CLS A | — | 12,563 | $857.42K | 0.63% |
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