Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
31.66%
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.
39
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.
939.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL IND ADR | — | 1,269,505 | $38.24M | 4.15% |
| 2 | REGENERON PHARMACEUTICALS INC | — | 44,045 | $34.03M | 3.70% |
| 3 | MARVELL TECHNOLOGY INC | — | 327,185 | $32.41M | 3.52% |
| 4 | BANK OF AMERICA CORPORATION | — | 605,610 | $29.52M | 3.21% |
| 5 | ZIMMER BIOMET HO | — | 309,970 | $28.03M | 3.04% |
| 6 | WALT DISNEY CO/T | — | 281,815 | $27.16M | 2.95% |
| 7 | CITIGROUP INC | — | 231,955 | $26.31M | 2.86% |
| 8 | FRST AM-GV OB-X | TMPXX | 26,288,224 | $26.29M | 2.86% |
| 9 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 349,160 | $24.85M | 2.70% |
| 10 | BERKSHIRE HATH-B | — | 51,260 | $24.56M | 2.67% |
| 11 | CSX CORP | — | 576,650 | $23.67M | 2.57% |
| 12 | COMMSTCK | BP US | 500,480 | $23.52M | 2.56% |
| 13 | NXP SEMICONDUCTO | — | 119,360 | $23.50M | 2.55% |
| 14 | PUB SERV ENTERP | — | 283,805 | $22.97M | 2.50% |
| 15 | EQT CORPORATION | — | 359,435 | $22.87M | 2.49% |
| 16 | AMAZON.COM INC | — | 109,350 | $22.77M | 2.47% |
| 17 | NESTLE S A SPONSORED ADR | NSRGY | 229,445 | $22.74M | 2.47% |
| 18 | Common Stock | CHKP US | 158,995 | $22.71M | 2.47% |
| 19 | PFIZER INC | — | 808,645 | $22.71M | 2.47% |
| 20 | WELLS FARGO & CO | — | 280,615 | $22.34M | 2.43% |
| 21 | GENERAL MOTORS CO | — | 299,140 | $22.29M | 2.42% |
| 22 | QXO INC | — | 1,137,265 | $22.09M | 2.40% |
| 23 | COTERRA ENERGY INC | — | 618,730 | $21.74M | 2.36% |
| 24 | SOUTHWEST AIRLINES CO | — | 576,955 | $21.68M | 2.35% |
| 25 | ALPHABET INC CL A | — | 74,930 | $21.55M | 2.34% |
| 26 | MEDTRONIC PLC | — | 247,520 | $21.45M | 2.33% |
| 27 | SMURFIT WESTROCK | — | 531,395 | $21.18M | 2.30% |
| 28 | INCYTE CORP | — | 221,215 | $20.82M | 2.26% |
| 29 | VISTRA CORP | — | 138,135 | $20.77M | 2.26% |
| 30 | UNITED PARCEL SERVICE INC CL B | — | 210,415 | $20.70M | 2.25% |
| 31 | BOEING CO/THE | — | 103,375 | $20.57M | 2.24% |
| 32 | MOHAWK INDUSTRIES INC | — | 207,340 | $20.41M | 2.22% |
| 33 | ICON PLC | — | 183,030 | $20.25M | 2.20% |
| 34 | KINDER MORGAN INC | — | 556,865 | $18.67M | 2.03% |
| 35 | OWENS CORNING INC | — | 170,300 | $18.43M | 2.00% |
| 36 | OMNICOM GROUP INC | — | 243,470 | $18.34M | 1.99% |
| 37 | ALBERTSONS COS INC CL A | — | 1,074,620 | $18.31M | 1.99% |
| 38 | FLEX LTD | — | 270,575 | $17.71M | 1.92% |
| 39 | QUALCOMM INC | — | 125,665 | $16.18M | 1.76% |
| 40 | KYNDRYL HOLDINGS INC | — | 1,214,885 | $15.94M | 1.73% |
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