Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
44.91%
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.
786.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QUEST DIAGNOSTICS INC | — | 202,703 | $39.73M | 6.73% |
| 2 | VIATRIS INC | — | 2,662,110 | $35.97M | 6.09% |
| 3 | COTERRA ENERGY INC | — | 931,100 | $32.72M | 5.54% |
| 4 | WESCO INTL | — | 115,330 | $31.56M | 5.34% |
| 5 | US BANCORP DEL | — | 445,640 | $23.18M | 3.93% |
| 6 | JBS NV COMMON STOCK EUR.01 | JBS US | 1,290,270 | $23.17M | 3.92% |
| 7 | MGM RESORTS INTERNATIONAL | — | 548,600 | $20.30M | 3.44% |
| 8 | CAPITAL ONE FINANCIAL CORP | — | 109,325 | $19.94M | 3.38% |
| 9 | SOLVENTUM CORP | — | 304,050 | $19.85M | 3.36% |
| 10 | TYSON FOODS INC CL A | — | 291,600 | $18.68M | 3.16% |
| 11 | TECK RESOURCES-B | — | 354,240 | $18.33M | 3.10% |
| 12 | CVS HEALTH CORP | — | 254,570 | $18.28M | 3.10% |
| 13 | THE CIGNA GROUP | — | 68,232 | $18.20M | 3.08% |
| 14 | MARKEL GROUP INC | — | 9,266 | $17.74M | 3.00% |
| 15 | STONEX REPO | — | 17,665,000 | $17.66M | 2.99% |
| 16 | FULL TRUCK ALLIANCE CO LTD ADR | — | 1,933,240 | $16.05M | 2.72% |
| 17 | TOURMALINE OIL CORP COMMON STOCK | TOU | 278,230 | $13.32M | 2.26% |
| 18 | ALPHABET INC CL C | — | 43,348 | $12.43M | 2.11% |
| 19 | Didi Global Inc SPONSORED ADS | DIDIY | 2,946,098 | $12.11M | 2.05% |
| 20 | OWENS CORNING INC | — | 107,280 | $11.61M | 1.97% |
| 21 | AGCO CORP | — | 97,650 | $11.31M | 1.92% |
| 22 | APPLOVIN CORP | — | 27,700 | $11.02M | 1.87% |
| 23 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 633,870 | $10.08M | 1.71% |
| 24 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 198,880 | $9.21M | 1.56% |
| 25 | TEXAS INSTRUMENTS INC | — | 46,842 | $9.09M | 1.54% |
| 26 | Nomura Repo | — | 8,215,000 | $8.22M | 1.39% |
| 27 | META PLATFORMS INC CL A | — | 13,699 | $7.84M | 1.33% |
| 28 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 66,620 | $7.79M | 1.32% |
| 29 | APPLIED MATERIALS INC | — | 21,767 | $7.44M | 1.26% |
| 30 | AUMOVIO SE COMMON STOCK | AMV0 | 180,300 | $7.06M | 1.20% |
| 31 | BERKSHIRE HATH-B | — | 14,153 | $6.78M | 1.15% |
| 32 | UNITEDHEALTH GRP | — | 23,475 | $6.35M | 1.08% |
| 33 | MICROSOFT CORP | — | 17,149 | $6.35M | 1.08% |
| 34 | AMAZON.COM INC | — | 29,460 | $6.14M | 1.04% |
| 35 | NVIDIA CORP | — | 34,700 | $6.05M | 1.02% |
| 36 | JOHNSON CONTROLS | — | 37,474 | $4.91M | 0.83% |
| 37 | SEA LTD ADR | — | 58,565 | $4.85M | 0.82% |
| 38 | SAP SE | — | 27,610 | $4.73M | 0.80% |
| 39 | DELIVERY HERO SE COMMON STOCK | DHER GR | 226,550 | $4.21M | 0.71% |
| 40 | BREAN REPO | — | 4,108,000 | $4.11M | 0.70% |
| 41 | PINTEREST INC CL A | — | 213,190 | $3.91M | 0.66% |
| 42 | SILERGY CORP COMMON STOCK TWD2.5 | 6415 TT | 423,000 | $3.86M | 0.65% |
| 43 | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330 TT | 62,000 | $3.59M | 0.61% |
| 44 | DARLING INGREDIENTS INC | — | 53,846 | $3.33M | 0.56% |
| 45 | ORACLE CORP | — | 20,850 | $3.07M | 0.52% |
| 46 | ADOBE INC | — | 11,690 | $2.84M | 0.48% |
| 47 | SYNOPSYS INC | — | 6,840 | $2.71M | 0.46% |
| 48 | MEITUAN COMMON STOCK USD.00001 | 3690 HK | 162,000 | $1.77M | 0.30% |
| 49 | SAP SE COMMON STOCK | SAP GR | 3,440 | $586.46K | 0.10% |
| 50 | ANGI INC | — | 27,189 | $186.24K | 0.03% |
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