Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
108
Top-10 weight
23.10%
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.
77
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.
1100.8
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 1,154 | $486.41K | 4.00% |
| 2 | META PLATFORMS INC CL A | — | 680 | $398.15K | 3.28% |
| 3 | NETFLIX INC | — | 331 | $295.03K | 2.43% |
| 4 | ALPHABET INC CL A | — | 1,548 | $293.04K | 2.41% |
| 5 | ORACLE CORP | — | 1,548 | $257.96K | 2.12% |
| 6 | PULTEGROUP INC | — | 2,186 | $238.06K | 1.96% |
| 7 | UNITED RENTALS INC | — | 314 | $221.19K | 1.82% |
| 8 | GOLDMAN SACHS GROUP INC | — | 374 | $214.16K | 1.76% |
| 9 | MCKESSON CORP | — | 356 | $202.89K | 1.67% |
| 10 | DR HORTON INC | — | 1,443 | $201.76K | 1.66% |
| 11 | JABIL INC | — | 1,375 | $197.86K | 1.63% |
| 12 | REINSURANCE GROUP OF AMERICA | — | 878 | $187.57K | 1.54% |
| 13 | T-MOBILE US INC | — | 841 | $185.63K | 1.53% |
| 14 | MASTERCARD INC CL A | — | 347 | $182.72K | 1.50% |
| 15 | MORGAN STANLEY | — | 1,452 | $182.55K | 1.50% |
| 16 | FLEX LTD | — | 4,542 | $174.37K | 1.44% |
| 17 | JPMORGAN CHASE and CO | — | 710 | $170.19K | 1.40% |
| 18 | TOLL BROTHERS INC | — | 1,327 | $167.14K | 1.38% |
| 19 | CARDINAL HEALTH INC | — | 1,400 | $165.58K | 1.36% |
| 20 | BANK OF AMERICA CORPORATION | — | 3,586 | $157.60K | 1.30% |
| 21 | RENAISSANCERE HLDGS LTD | — | 619 | $154.01K | 1.27% |
| 22 | CENCORA INC | — | 685 | $153.91K | 1.27% |
| 23 | VISA INC-CLASS A | — | 460 | $145.38K | 1.20% |
| 24 | DELTA AIR LI | — | 2,398 | $145.08K | 1.19% |
| 25 | TJX COS INC | — | 1,159 | $140.02K | 1.15% |
| 26 | FORTINET INC | — | 1,417 | $133.88K | 1.10% |
| 27 | WALT DISNEY CO/T | — | 1,192 | $132.73K | 1.09% |
| 28 | CITIGROUP INC | — | 1,863 | $131.14K | 1.08% |
| 29 | AERCAP HOLDINGS NV | AER US | 1,331 | $127.38K | 1.05% |
| 30 | TE CONNECTIVITY PLC | — | 890 | $127.24K | 1.05% |
| 31 | CHECK POINT SOFTWARE TECHS LTD | — | 681 | $127.14K | 1.05% |
| 32 | BERKSHIRE HATH-B | — | 280 | $126.92K | 1.05% |
| 33 | KINROSS GOLD CORP | — | 13,657 | $126.60K | 1.04% |
| 34 | AT&T INC | — | 5,405 | $123.07K | 1.01% |
| 35 | EVEREST REINSURANCE GROUP LTD | — | 327 | $118.52K | 0.98% |
| 36 | LENNAR CORP CL A | — | 863 | $117.69K | 0.97% |
| 37 | CAN IMPL BK COMM | — | 1,808 | $114.32K | 0.94% |
| 38 | CARGURUS INC CL A | — | 3,048 | $111.37K | 0.92% |
| 39 | CHUBB LTD | — | 403 | $111.35K | 0.92% |
| 40 | ARISTA NETWORKS INC | — | 1,006 | $111.19K | 0.92% |
| 41 | CISCO SYSTEMS INC | — | 1,868 | $110.59K | 0.91% |
| 42 | HCA HEALTHCARE INC | — | 359 | $107.75K | 0.89% |
| 43 | ROSS STORES INC | — | 710 | $107.40K | 0.88% |
| 44 | WESCO INTL | — | 590 | $106.77K | 0.88% |
| 45 | M&T BANK CORP | — | 557 | $104.72K | 0.86% |
| 46 | TAYLOR MORRISON HOME CORP | — | 1,647 | $100.81K | 0.83% |
| 47 | CATERPILLAR INC | — | 270 | $97.95K | 0.81% |
| 48 | HUNTINGTON BANCSHARES INC | — | 5,903 | $96.04K | 0.79% |
| 49 | MERITAGE HOMES CORP | — | 616 | $94.75K | 0.78% |
| 50 | IAMGOLD CORP | — | 18,268 | $94.26K | 0.78% |
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