Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
62.10%
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.
19
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.
1388.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 7,823 | $2.25M | 9.07% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,475 | $2.19M | 8.82% |
| 3 | META PLATFORMS INC CL A | — | 3,303 | $1.89M | 7.62% |
| 4 | APPLE INC COMMON STOCK | — | 6,767 | $1.72M | 6.92% |
| 5 | MOTOROLA SOLUTIONS INC | — | 3,397 | $1.47M | 5.94% |
| 6 | MICROSOFT CORP | — | 3,702 | $1.37M | 5.52% |
| 7 | VISA INC-CLASS A | — | 3,933 | $1.19M | 4.79% |
| 8 | THE BOOKING HOLDINGS INC | — | 276 | $1.16M | 4.68% |
| 9 | OLD DOMINION FRT | — | 5,733 | $1.12M | 4.52% |
| 10 | TRACTOR SUPPLY CO. | — | 23,095 | $1.05M | 4.22% |
| 11 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 5,001 | $1.04M | 4.20% |
| 12 | UNITED RENTALS INC | — | 1,271 | $926.00K | 3.73% |
| 13 | CDW CORPORATION | — | 7,302 | $883.69K | 3.56% |
| 14 | CHUBB LTD | — | 2,679 | $873.17K | 3.52% |
| 15 | PROGRESSIVE CORP OHIO | — | 4,159 | $824.48K | 3.32% |
| 16 | O'REILLY AUTOMOTIVE INC | — | 8,865 | $818.33K | 3.30% |
| 17 | COPART INC | — | 22,967 | $762.50K | 3.07% |
| 18 | EDWARDS LIFESCIENCES CORP COMMON STOCK | — | 8,737 | $699.66K | 2.82% |
| 19 | S&P GLOBAL INC | — | 1,625 | $691.18K | 2.79% |
| 20 | ZOETIS INC CL A | — | 5,805 | $686.21K | 2.77% |
| 21 | TOLL BROTHERS INC | — | 4,658 | $635.68K | 2.56% |
| 22 | US ULTRA BOND CBT Sep25 | — | 560,636 | $560.64K | 2.26% |
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