Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
44.92%
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.
26
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.
934.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APA CORP | — | 31,922 | $1.35M | 5.15% |
| 2 | DOW INC | — | 26,933 | $1.12M | 4.27% |
| 3 | GE VERNOVA LLC | — | 1,216 | $1.06M | 4.04% |
| 4 | Common Stock | — | 2,905 | $1.02M | 3.89% |
| 5 | KEYSIGHT TECHNOLOGIES INC | — | 3,583 | $1.01M | 3.85% |
| 6 | REGENERON PHARMACEUTICALS INC | — | 1,307 | $1.01M | 3.84% |
| 7 | PARKER HANNIFIN CORP | — | 1,127 | $1.01M | 3.84% |
| 8 | GILEAD SCIENCES INC | — | 7,139 | $994.96K | 3.78% |
| 9 | ALCOA CORP COMMON STOCK | — | 14,189 | $941.16K | 3.58% |
| 10 | MARRIOTT INTL-A | — | 2,768 | $905.33K | 3.44% |
| 11 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 11,075 | $896.41K | 3.41% |
| 12 | FREEPORT MCMORAN INC | — | 15,126 | $889.11K | 3.38% |
| 13 | TKO GROUP HOLDINGS INC | — | 4,408 | $888.87K | 3.38% |
| 14 | Viking Holdings Ltd | — | 11,083 | $814.38K | 3.10% |
| 15 | CHEVRON CORP | — | 3,819 | $790.15K | 3.00% |
| 16 | NEXTERA ENERGY INC | — | 8,239 | $765.24K | 2.91% |
| 17 | DELL TECHNOLOGIES INC CL C | — | 4,652 | $763.53K | 2.90% |
| 18 | DEERE & CO | — | 1,351 | $761.02K | 2.89% |
| 19 | CAMECO CORP | — | 6,934 | $753.10K | 2.86% |
| 20 | NATERA INC | — | 3,607 | $721.36K | 2.74% |
| 21 | LILLY ELI and CO | — | 763 | $701.78K | 2.67% |
| 22 | CSX CORP | — | 16,405 | $673.43K | 2.56% |
| 23 | GOLDMAN SACHS GROUP INC | — | 788 | $666.64K | 2.53% |
| 24 | ASML Holding NV - NY Reg Shares | — | 467 | $616.83K | 2.35% |
| 25 | MORGAN STANLEY | — | 3,302 | $543.41K | 2.07% |
| 26 | VERTEX PHARMACEUTICALS INC | — | 1,199 | $535.40K | 2.04% |
| 27 | XPO LOGISTICS INC | — | 2,613 | $508.36K | 1.93% |
| 28 | PEPSICO INC | — | 3,232 | $501.90K | 1.91% |
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