Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
58.01%
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.
20
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.
1967.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 46,073 | $13.25M | 12.67% |
| 2 | MICROSOFT CORP | — | 27,674 | $10.24M | 9.80% |
| 3 | AMAZON.COM INC | — | 33,000 | $6.87M | 6.57% |
| 4 | NVIDIA CORP | — | 37,043 | $6.46M | 6.18% |
| 5 | APPLE INC | — | 23,630 | $6.00M | 5.74% |
| 6 | TJX COS INC | — | 25,730 | $4.11M | 3.93% |
| 7 | VISA INC-CLASS A | — | 12,945 | $3.91M | 3.74% |
| 8 | AMETEK INC NEW | — | 17,120 | $3.67M | 3.51% |
| 9 | JPMORGAN CHASE and CO | — | 11,200 | $3.29M | 3.15% |
| 10 | LILLY ELI and CO | — | 3,107 | $2.86M | 2.73% |
| 11 | MORGAN STANLEY | — | 16,006 | $2.63M | 2.52% |
| 12 | ANALOG DEVICES INC | — | 8,253 | $2.63M | 2.51% |
| 13 | EOG RESOURCES INC | — | 17,573 | $2.54M | 2.43% |
| 14 | THE BOOKING HOLDINGS INC | — | 573 | $2.41M | 2.31% |
| 15 | S&P GLOBAL INC | — | 5,339 | $2.27M | 2.17% |
| 16 | NORDSON CORP | — | 7,800 | $2.08M | 1.99% |
| 17 | PROGRESSIVE CORP OHIO | — | 9,900 | $1.96M | 1.88% |
| 18 | PALO ALTO NETWORKS INC | — | 11,400 | $1.83M | 1.75% |
| 19 | FED REALTY INVS | — | 16,690 | $1.77M | 1.70% |
| 20 | TYLER TECHNOLOGIES INC | — | 5,150 | $1.76M | 1.69% |
| 21 | BROADCOM INC | — | 5,582 | $1.73M | 1.65% |
| 22 | SYNOPSYS INC | — | 4,300 | $1.70M | 1.63% |
| 23 | MERCK & CO | — | 13,916 | $1.67M | 1.60% |
| 24 | META PLATFORMS INC CL A | — | 2,749 | $1.57M | 1.50% |
| 25 | HUBBELL INC | — | 3,103 | $1.52M | 1.46% |
| 26 | DANAHER CORP | — | 8,000 | $1.52M | 1.45% |
| 27 | HUNTINGTON BANCSHARES INC | — | 94,980 | $1.49M | 1.42% |
| 28 | FRST AM-GV OB-X | TMPXX | 1,460,591 | $1.46M | 1.40% |
| 29 | RTX CORP | — | 7,554 | $1.46M | 1.39% |
| 30 | INTL PAPER CO | — | 34,886 | $1.25M | 1.19% |
| 31 | ADV MICRO DEVICE | — | 6,073 | $1.24M | 1.18% |
| 32 | IDEX CORPORATION | — | 6,413 | $1.22M | 1.16% |
| 33 | PHILIP MORRIS INTL INC | — | 7,062 | $1.17M | 1.12% |
| 34 | IDEXX LABS INC | — | 1,693 | $951.28K | 0.91% |
| 35 | FAIR ISAAC CORP | — | 804 | $858.30K | 0.82% |
| 36 | STRYKER CORP | — | 2,009 | $660.14K | 0.63% |
| 37 | CROWDSTRIKE HOLDINGS INC | — | 1,463 | $571.17K | 0.55% |
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