Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
54.88%
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.
24
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.
1851.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 976,322 | $280.07M | 8.59% |
| 2 | MICROSOFT CORP | — | 743,528 | $275.23M | 8.44% |
| 3 | APPLE INC | — | 913,775 | $231.91M | 7.11% |
| 4 | NVIDIA CORP | — | 1,243,805 | $216.92M | 6.65% |
| 5 | META PLATFORMS INC CL A | — | 361,263 | $206.69M | 6.34% |
| 6 | AMAZON.COM INC | — | 948,364 | $197.52M | 6.06% |
| 7 | EXXON MOBIL CORP | — | 614,529 | $104.26M | 3.20% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 277,183 | $93.67M | 2.87% |
| 9 | PHILIP MORRIS INTL INC | — | 559,197 | $92.46M | 2.84% |
| 10 | BANK OF AMERICA CORPORATION | — | 1,871,313 | $91.23M | 2.80% |
| 11 | VISA INC-CLASS A | — | 282,293 | $85.32M | 2.62% |
| 12 | SCHWAB CHARLES CORP | — | 812,560 | $76.36M | 2.34% |
| 13 | MARKEL GROUP INC | — | 36,350 | $69.58M | 2.13% |
| 14 | APPLIED MATERIALS INC | — | 202,313 | $69.15M | 2.12% |
| 15 | MEDTRONIC PLC | — | 775,587 | $67.20M | 2.06% |
| 16 | BOEING CO/THE | — | 330,248 | $65.73M | 2.02% |
| 17 | JONES LANG LASALLE INC | — | 188,994 | $57.51M | 1.76% |
| 18 | TEXAS INSTRUMENTS INC | — | 296,182 | $57.50M | 1.76% |
| 19 | AIRBNB INC CLASS A | — | 432,766 | $54.65M | 1.68% |
| 20 | ORACLE CORP | — | 361,163 | $53.13M | 1.63% |
| 21 | SALESFORCE INC | — | 273,284 | $51.01M | 1.56% |
| 22 | BECTON DICKINSON and CO | — | 310,369 | $48.80M | 1.50% |
| 23 | BERKSHIRE HATH-B | — | 98,108 | $47.01M | 1.44% |
| 24 | LPL FINL HLDGS INC | — | 152,598 | $45.91M | 1.41% |
| 25 | DEERE & CO | — | 79,557 | $44.81M | 1.37% |
| 26 | BRISTOL-MYERS SQUIBB CO | — | 703,629 | $42.68M | 1.31% |
| 27 | JOHNSON&JOHNSON | — | 174,507 | $42.66M | 1.31% |
| 28 | GOLDMAN SACHS GROUP INC | — | 46,786 | $39.58M | 1.21% |
| 29 | UNITEDHEALTH GRP | — | 145,870 | $39.47M | 1.21% |
| 30 | HCA HEALTHCARE INC | — | 74,144 | $35.09M | 1.08% |
| 31 | MONSTER BEVERAGE CORP | — | 465,661 | $33.74M | 1.04% |
| 32 | WALT DISNEY CO/T | — | 338,554 | $32.63M | 1.00% |
| 33 | SS&C TECHNOLOGIE | — | 479,817 | $32.42M | 0.99% |
| 34 | WORKDAY INC CL A | — | 229,039 | $29.76M | 0.91% |
| 35 | COMCAST CORP CL A | — | 1,034,614 | $29.70M | 0.91% |
| 36 | INTL FLVR & FRAG | — | 361,806 | $26.25M | 0.81% |
| 37 | UBER TECHNOLOGIES INC | — | 349,931 | $25.17M | 0.77% |
| 38 | LAS VEGAS SANDS CORP | — | 457,236 | $24.64M | 0.76% |
| 39 | BROADCOM INC | — | 79,360 | $24.56M | 0.75% |
| 40 | STANLEY BLACK and DECKER INC | — | 341,064 | $24.24M | 0.74% |
| 41 | HUBBELL INC | — | 48,610 | $23.85M | 0.73% |
| 42 | DREY-GVT CSH-I | MISXX | 23,638,891 | $23.64M | 0.73% |
| 43 | BIOMARIN PHARMACEUTICAL INC | — | 329,786 | $18.63M | 0.57% |
| 44 | NETFLIX INC | — | 169,280 | $16.28M | 0.50% |
| 45 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 171,679 | $12.78M | 0.39% |
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