Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
207
Top-10 weight
32.68%
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.
57
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.
1213.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 291,039 | $50.76M | 5.90% |
| 2 | ALPHABET INC CL A | — | 141,978 | $40.83M | 4.75% |
| 3 | APPLE INC | — | 151,086 | $38.34M | 4.46% |
| 4 | MICROSOFT CORP | — | 75,319 | $27.88M | 3.24% |
| 5 | BROADCOM INC | — | 85,238 | $26.38M | 3.07% |
| 6 | AMAZON.COM INC | — | 124,976 | $26.03M | 3.03% |
| 7 | LILLY ELI and CO | — | 23,992 | $22.07M | 2.57% |
| 8 | NETFLIX INC | — | 203,650 | $19.58M | 2.28% |
| 9 | BANK OF AMERICA CORPORATION | — | 316,348 | $15.42M | 1.79% |
| 10 | COSTCO WHOLESALE CORP | — | 14,241 | $14.19M | 1.65% |
| 11 | MONEYMKT | FIGXX | 14,122,877 | $14.12M | 1.64% |
| 12 | EATON CORP PLC | — | 37,898 | $13.55M | 1.58% |
| 13 | ASTRAZENECA PLC | — | 68,728 | $13.55M | 1.58% |
| 14 | CINTAS CORP | — | 74,910 | $12.67M | 1.47% |
| 15 | TJX COS INC | — | 72,082 | $11.51M | 1.34% |
| 16 | VISA INC-CLASS A | — | 37,759 | $11.41M | 1.33% |
| 17 | INTUITIVE SURGICAL INC | — | 23,378 | $10.78M | 1.25% |
| 18 | PALO ALTO NETWORKS INC | — | 66,069 | $10.59M | 1.23% |
| 19 | DARLING INGREDIENTS INC | — | 164,337 | $10.16M | 1.18% |
| 20 | REINSURANCE GROUP OF AMERICA | — | 49,426 | $10.09M | 1.17% |
| 21 | M&T BANK CORP | — | 48,637 | $10.05M | 1.17% |
| 22 | HOME DEPOT INC | — | 27,915 | $9.18M | 1.07% |
| 23 | AMERICAN WATER WRKS COMPANY | — | 64,294 | $8.75M | 1.02% |
| 24 | LPL FINL HLDGS INC | — | 29,076 | $8.75M | 1.02% |
| 25 | CHUBB LTD | — | 26,498 | $8.64M | 1.00% |
| 26 | EQUINIX INC | — | 8,601 | $8.43M | 0.98% |
| 27 | LINDE PLC | — | 16,838 | $8.35M | 0.97% |
| 28 | ADVANCED DRAINAGE SYSTEMS INC | — | 60,750 | $8.33M | 0.97% |
| 29 | HERSHEY CO/THE | — | 39,540 | $8.22M | 0.96% |
| 30 | ANALOG DEVICES INC | — | 25,771 | $8.20M | 0.95% |
| 31 | SCHWAB CHARLES CORP | — | 84,428 | $7.93M | 0.92% |
| 32 | S&P GLOBAL INC | — | 18,194 | $7.74M | 0.90% |
| 33 | FANNIE MAE | — | 8,670,000 | $7.63M | 0.89% |
| 34 | DANAHER CORP | — | 39,449 | $7.48M | 0.87% |
| 35 | BOSTON SCIENTIFIC CORP | — | 117,469 | $7.37M | 0.86% |
| 36 | ASML HOLDING-NY | — | 5,366 | $7.09M | 0.82% |
| 37 | US TREASURY N/B | — | 7,000,000 | $7.08M | 0.82% |
| 38 | UNION PACIFIC CORP | — | 29,035 | $7.04M | 0.82% |
| 39 | US TREASURY N/B | — | 7,000,000 | $7.00M | 0.81% |
| 40 | SERVICENOW INC | — | 65,060 | $6.80M | 0.79% |
| 41 | US TREASURY N/B | — | 6,700,000 | $6.68M | 0.78% |
| 42 | THERMO FISHER SCIENTIFIC INC | — | 13,335 | $6.55M | 0.76% |
| 43 | STEEL DYNAMICS INC | — | 35,893 | $6.46M | 0.75% |
| 44 | US TREASURY N/B | — | 6,750,000 | $6.39M | 0.74% |
| 45 | ROCKWELL AUTOMATION INC | — | 17,743 | $6.37M | 0.74% |
| 46 | PEPSICO INC | — | 39,150 | $6.08M | 0.71% |
| 47 | OLD DOMINION FRT | — | 30,909 | $6.04M | 0.70% |
| 48 | U.S. Treasury Bills | — | 6,000,000 | $6.00M | 0.70% |
| 49 | BROADCOM INC | — | 6,000,000 | $5.94M | 0.69% |
| 50 | US TREASURY N/B | — | 6,000,000 | $5.92M | 0.69% |
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