Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
71.94%
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.
12
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.
1584.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 241,037 | $50.20M | 20.17% |
| 2 | WALMART INC | — | 239,430 | $29.76M | 11.96% |
| 3 | COSTCO WHOLESALE CORP | — | 21,859 | $21.78M | 8.75% |
| 4 | TJX COS INC | — | 81,164 | $12.96M | 5.21% |
| 5 | HOME DEPOT INC | — | 36,524 | $12.01M | 4.83% |
| 6 | LOWES COS INC | — | 46,714 | $11.04M | 4.43% |
| 7 | O'REILLY AUTOMOTIVE INC | — | 117,117 | $10.81M | 4.34% |
| 8 | MCKESSON CORP | — | 12,344 | $10.68M | 4.29% |
| 9 | CVS HEALTH CORP | — | 143,442 | $10.30M | 4.14% |
| 10 | ROSS STORES INC | — | 44,089 | $9.55M | 3.84% |
| 11 | AUTOZONE INC | — | 2,252 | $7.61M | 3.06% |
| 12 | CENCORA INC | — | 23,570 | $7.40M | 2.98% |
| 13 | FASTENAL CO | — | 150,732 | $6.99M | 2.81% |
| 14 | TARGET CORP | — | 54,108 | $6.56M | 2.63% |
| 15 | CARDINAL HEALTH INC | — | 30,492 | $6.44M | 2.59% |
| 16 | JD.COM INC SPON ADR | — | 206,561 | $6.11M | 2.45% |
| 17 | CARVANA CO CL A | — | 17,295 | $5.44M | 2.18% |
| 18 | KROGER CO | — | 63,029 | $4.56M | 1.83% |
| 19 | SYSCO CORP | — | 58,835 | $4.20M | 1.69% |
| 20 | DOLLAR GENERAL CORP | — | 26,671 | $3.17M | 1.27% |
| 21 | ULTA BEAUTY INC | — | 5,898 | $3.08M | 1.24% |
| 22 | TRACTOR SUPPLY CO. | — | 62,004 | $2.81M | 1.13% |
| 23 | LULULEMON ATHLETICA INC | — | 13,782 | $2.11M | 0.85% |
| 24 | DOLLAR TREE INC | — | 17,736 | $1.94M | 0.78% |
| 25 | BEST BUY CO INC | — | 22,567 | $1.45M | 0.58% |
| 26 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,172 | $2.17K | 0.00% |
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