Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
35.90%
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.
33
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.
920.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QUANTA SERVICES INC COMMON STOCK | — | 35,570 | $19.53M | 3.76% |
| 2 | ENTERGY CORP | — | 156,048 | $17.53M | 3.38% |
| 3 | EDISON INTL | — | 224,550 | $16.43M | 3.17% |
| 4 | OCCIDENTAL PETROLEUM CORP | — | 252,290 | $16.40M | 3.16% |
| 5 | MARRIOTT INTL-A | — | 48,758 | $15.95M | 3.07% |
| 6 | VENTURE GLOBAL INC | — | 984,015 | $15.51M | 2.99% |
| 7 | SPHERE ENTERTAINMENT CO | — | 129,308 | $15.18M | 2.93% |
| 8 | CHEVRON CORP | — | 71,326 | $14.76M | 2.84% |
| 9 | WALMART INC | — | 117,322 | $14.58M | 2.81% |
| 10 | AMPRIUS TECHNOLOGIES INC | — | 847,659 | $14.29M | 2.75% |
| 11 | CME GROUP INC CL A | — | 47,581 | $14.05M | 2.71% |
| 12 | ALPHABET INC CL A | — | 48,629 | $13.98M | 2.70% |
| 13 | PLANET LABS PBC A | — | 495,509 | $13.85M | 2.67% |
| 14 | WASTE MANAGEMENT INC | — | 59,411 | $13.65M | 2.63% |
| 15 | JOHNSON&JOHNSON | — | 54,100 | $13.22M | 2.55% |
| 16 | DUKE ENERGY CORP NEW | — | 100,347 | $13.14M | 2.53% |
| 17 | COSTCO WHOLESALE CORP | — | 13,103 | $13.06M | 2.52% |
| 18 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | — | 179,200 | $13.03M | 2.51% |
| 19 | MERCK & CO | — | 107,978 | $12.99M | 2.50% |
| 20 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 128,493 | $12.93M | 2.49% |
| 21 | US TREASURY 3 MONTH BILL ETF | TBIL | 259,138 | $12.92M | 2.49% |
| 22 | COCA-COLA CO/THE | — | 169,628 | $12.90M | 2.49% |
| 23 | VENTAS INC REIT | — | 156,962 | $12.84M | 2.47% |
| 24 | GE VERNOVA LLC | — | 14,583 | $12.73M | 2.45% |
| 25 | AFLAC INC COMMON STOCK | — | 108,997 | $11.96M | 2.31% |
| 26 | ROCKWELL AUTOMATION INC | — | 32,989 | $11.84M | 2.28% |
| 27 | APPLE INC COMMON STOCK | — | 46,449 | $11.79M | 2.27% |
| 28 | ONTO INNOVATION INC | — | 56,650 | $11.62M | 2.24% |
| 29 | MCDONALDS CORP | — | 34,074 | $10.59M | 2.04% |
| 30 | MARVELL TECHNOLOGY INC | — | 98,958 | $9.80M | 1.89% |
| 31 | ROCKET LAB CORP | — | 147,992 | $9.50M | 1.83% |
| 32 | WESTERN DIGITAL CORP | — | 30,128 | $8.15M | 1.57% |
| 33 | SALESFORCE INC | — | 42,204 | $7.88M | 1.52% |
| 34 | KLA CORP | — | 5,143 | $7.57M | 1.46% |
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