Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
89
Top-10 weight
33.83%
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.
52
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.
698.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 4,500,000 | $4.47M | 5.00% |
| 2 | G2 MA7533 | — | 4,411,847 | $3.65M | 4.08% |
| 3 | G2 MA7648 | — | 4,321,179 | $3.57M | 4.00% |
| 4 | Ginnie Mae II Pool | — | 4,290,305 | $3.46M | 3.88% |
| 5 | G2 MA7704 | — | 3,844,954 | $3.18M | 3.56% |
| 6 | G2 MA7417 | — | 3,252,104 | $2.69M | 3.01% |
| 7 | G2 MA7766 | — | 3,231,355 | $2.67M | 2.99% |
| 8 | SUNCOR ENERGY INC | — | 36,323 | $2.40M | 2.69% |
| 9 | ROSS STORES INC | — | 9,835 | $2.13M | 2.38% |
| 10 | GNMA II POOL 785657 G2 10/51 FIXED 2.5 | — | 2,104,019 | $1.81M | 2.03% |
| 11 | MICRON TECHNOLOGY INC | — | 5,314 | $1.80M | 2.01% |
| 12 | ALPHABET INC CL C | — | 5,735 | $1.65M | 1.84% |
| 13 | US TREASURY N/B | — | 1,650,000 | $1.53M | 1.71% |
| 14 | ADV MICRO DEVICE | — | 7,099 | $1.44M | 1.62% |
| 15 | TJX COS INC | — | 8,945 | $1.43M | 1.60% |
| 16 | XPO LOGISTICS INC | — | 7,317 | $1.42M | 1.59% |
| 17 | G2 MA7312 | — | 1,591,195 | $1.37M | 1.53% |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | 1,496,459 | $1.29M | 1.45% |
| 19 | UNITED RENTALS INC | — | 1,687 | $1.23M | 1.38% |
| 20 | NU Holdings Ltd/Cayman Islands | — | 81,375 | $1.17M | 1.31% |
| 21 | Glencore PLC | GLNCY | 75,857 | $1.15M | 1.29% |
| 22 | GENERAL DYNAMICS CORPORATION | — | 3,319 | $1.14M | 1.27% |
| 23 | META PLATFORMS INC CL A | — | 1,984 | $1.14M | 1.27% |
| 24 | GARMIN LTD | — | 4,879 | $1.13M | 1.27% |
| 25 | PHILIP MORRIS INTL INC | — | 6,803 | $1.12M | 1.26% |
| 26 | OCCIDENTAL PETROLEUM CORP | — | 16,800 | $1.09M | 1.22% |
| 27 | CHUBB LTD | — | 3,332 | $1.09M | 1.22% |
| 28 | BERKSHIRE HATH-B | — | 2,229 | $1.07M | 1.20% |
| 29 | TESLA INC | — | 2,861 | $1.06M | 1.19% |
| 30 | JOHNSON&JOHNSON | — | 4,260 | $1.04M | 1.17% |
| 31 | LOCKHEED MARTIN CORP | — | 1,668 | $1.01M | 1.13% |
| 32 | FASTENAL CO | — | 21,713 | $1.01M | 1.13% |
| 33 | AMGEN INC | — | 2,650 | $932.40K | 1.04% |
| 34 | PULTEGROUP INC | — | 7,635 | $897.95K | 1.00% |
| 35 | APPLOVIN CORP | — | 2,224 | $885.15K | 0.99% |
| 36 | GINNIE MAE II POOL G2 785221 | — | 1,059,341 | $867.97K | 0.97% |
| 37 | ALTRIA GROUP INC | — | 13,112 | $865.26K | 0.97% |
| 38 | EXPAND ENERGY CORP | — | 7,696 | $844.87K | 0.95% |
| 39 | MERCADOLIBRE INC | — | 482 | $833.39K | 0.93% |
| 40 | GENERAC HOLDINGS INC | — | 4,243 | $828.79K | 0.93% |
| 41 | AMAZON.COM INC | — | 3,969 | $826.62K | 0.93% |
| 42 | PEPSICO INC | — | 5,254 | $815.89K | 0.91% |
| 43 | SHOPIFY INC CL A | — | 6,870 | $814.92K | 0.91% |
| 44 | EXPEDIA INC | — | 3,527 | $814.35K | 0.91% |
| 45 | FREEPORT MCMORAN INC | — | 13,817 | $812.16K | 0.91% |
| 46 | US TREASURY N/B | — | 800,000 | $799.12K | 0.89% |
| 47 | TRANSDIGM GROUP INC | — | 685 | $793.89K | 0.89% |
| 48 | U.S. Treasury Bills | — | 800,000 | $793.22K | 0.89% |
| 49 | MASTERCARD INC CL A | — | 1,534 | $766.48K | 0.86% |
| 50 | TRACTOR SUPPLY CO. | — | 16,570 | $750.62K | 0.84% |
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