Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
23
Top-10 weight
62.95%
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.
18
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.
1364.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 1,503,499 | $1.50M | 12.66% |
| 2 | VERTIV HOLDINGS CO | — | 3,582 | $897.58K | 7.56% |
| 3 | MONSTER BEVERAGE CORP | — | 11,152 | $808.07K | 6.81% |
| 4 | COMFORT SYSTEMS USA INC | — | 531 | $732.24K | 6.17% |
| 5 | GENERAL ELECTRIC CO | — | 2,542 | $721.34K | 6.07% |
| 6 | LILLY ELI and CO | — | 656 | $603.37K | 5.08% |
| 7 | APPLE INC | — | 2,358 | $598.44K | 5.04% |
| 8 | SIMON PROPERTY | — | 3,082 | $574.89K | 4.84% |
| 9 | MICRON TECHNOLOGY INC | — | 1,587 | $536.15K | 4.52% |
| 10 | SCHWAB CHARLES CORP | — | 5,322 | $500.16K | 4.21% |
| 11 | CORNING INC | — | 3,450 | $469.10K | 3.95% |
| 12 | WILLIAMS COS INC | — | 6,033 | $439.08K | 3.70% |
| 13 | AMPHENOL CORPORATION CL A | — | 3,444 | $435.15K | 3.66% |
| 14 | NVIDIA CORP | — | 2,144 | $373.91K | 3.15% |
| 15 | LUMENTUM HOLDINGS INC | — | 528 | $371.06K | 3.12% |
| 16 | TERADYNE INC | — | 1,222 | $362.27K | 3.05% |
| 17 | WESTERN DIGITAL CORP | — | 1,295 | $350.28K | 2.95% |
| 18 | COHERENT CORP | — | 1,357 | $323.25K | 2.72% |
| 19 | LAM RESEARCH CORP | — | 1,378 | $294.42K | 2.48% |
| 20 | ALPHABET INC CL C | — | 1,002 | $287.43K | 2.42% |
| 21 | ALPHABET INC CL A | — | 995 | $286.12K | 2.41% |
| 22 | ANALOG DEVICES INC | — | 762 | $242.42K | 2.04% |
| 23 | Southern Copper Corporation COM USD0.01 | SCCO US | 964 | $165.94K | 1.40% |
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