Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
158
Top-10 weight
20.30%
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.
101
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.
974.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 496 | $237.68K | 3.21% |
| 2 | JPMORGAN CHASE and CO | — | 737 | $216.80K | 2.93% |
| 3 | VISA INC-CLASS A | — | 602 | $181.95K | 2.46% |
| 4 | MASTERCARD INC CL A | — | 307 | $153.40K | 2.07% |
| 5 | BANK OF AMERICA CORPORATION | — | 2,872 | $140.01K | 1.89% |
| 6 | GOLDMAN SACHS GROUP INC | — | 152 | $128.59K | 1.74% |
| 7 | WELLS FARGO & CO | — | 1,541 | $122.68K | 1.66% |
| 8 | CITIGROUP INC | — | 986 | $111.82K | 1.51% |
| 9 | MORGAN STANLEY | — | 676 | $111.25K | 1.50% |
| 10 | SCHWAB CHARLES CORP | — | 1,034 | $97.18K | 1.31% |
| 11 | BLACKSTONE INC | — | 845 | $97.17K | 1.31% |
| 12 | BLACKROCK INC | — | 96 | $92.32K | 1.25% |
| 13 | AMERICAN EXPRESS CO | — | 305 | $92.26K | 1.25% |
| 14 | WELLTOWER INC | — | 439 | $86.79K | 1.17% |
| 15 | S&P GLOBAL INC | — | 202 | $85.92K | 1.16% |
| 16 | PROLOGIS INC REIT | — | 645 | $85.26K | 1.15% |
| 17 | CAPITAL ONE FINANCIAL CORP | — | 447 | $81.55K | 1.10% |
| 18 | INTERACTIVE BROKERS GROUP INC | — | 1,196 | $80.22K | 1.08% |
| 19 | PROGRESSIVE CORP OHIO | — | 398 | $78.90K | 1.07% |
| 20 | EQUINIX INC | — | 76 | $74.50K | 1.01% |
| 21 | CME GROUP INC CL A | — | 252 | $74.43K | 1.01% |
| 22 | PNC FINANCIAL SERVICES GRP INC | — | 338 | $70.33K | 0.95% |
| 23 | INTERCONTINENTAL EXCHANGE INC | — | 447 | $70.30K | 0.95% |
| 24 | MARSH & MCLENNAN | — | 404 | $70.07K | 0.95% |
| 25 | US BANCORP DEL | — | 1,312 | $68.24K | 0.92% |
| 26 | BANK OF NEW YORK MELLON CORP | — | 575 | $68.21K | 0.92% |
| 27 | AMERICAN TOWER CORP | — | 386 | $66.62K | 0.90% |
| 28 | KKR & CO INC | — | 692 | $64.01K | 0.87% |
| 29 | MOODYS CORP | — | 145 | $63.26K | 0.86% |
| 30 | WILLIS TOWERS WATSON PLC | — | 216 | $62.79K | 0.85% |
| 31 | ARCH CAPITAL GROUP LTD | — | 635 | $60.95K | 0.82% |
| 32 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 4,192 | $60.24K | 0.81% |
| 33 | DIGITAL REALTY TRUST INC | — | 332 | $59.83K | 0.81% |
| 34 | TRUIST FINL CORP | — | 1,277 | $58.70K | 0.79% |
| 35 | ARTHUR J GALLAGHAR AND CO | — | 271 | $58.69K | 0.79% |
| 36 | TRAVELERS COS IN | — | 200 | $58.34K | 0.79% |
| 37 | SIMON PROPERTY | — | 309 | $57.64K | 0.78% |
| 38 | ROBINHOOD MARKETS INC | — | 828 | $57.38K | 0.78% |
| 39 | AON PLC | — | 176 | $56.81K | 0.77% |
| 40 | CHUBB LTD | — | 173 | $56.39K | 0.76% |
| 41 | ALLSTATE CORPORATION | — | 266 | $55.15K | 0.75% |
| 42 | REALTY INCOME CORP REIT | — | 900 | $55.06K | 0.74% |
| 43 | APOLLO GLOBAL MANAGEMENT INC | — | 491 | $54.71K | 0.74% |
| 44 | XP, Inc., Class A | XPVVV | 2,841 | $54.09K | 0.73% |
| 45 | AFLAC INC | — | 488 | $53.54K | 0.72% |
| 46 | BROOKFIELD CORP CL A | — | 1,308 | $52.93K | 0.72% |
| 47 | FIFTH THIRD BANCORP | — | 1,102 | $51.20K | 0.69% |
| 48 | NASDAQ INC | — | 590 | $50.09K | 0.68% |
| 49 | PAYPAL HOLDINGS | — | 1,098 | $49.66K | 0.67% |
| 50 | StoneCo Ltd., Class A | STNEV | 3,510 | $49.56K | 0.67% |
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