Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
81.40%
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.
10
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.
1815.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 157,368 | $58.25M | 22.57% |
| 2 | GENERAL DYNAMICS CORPORATION | — | 78,065 | $26.79M | 10.38% |
| 3 | BERKSHIRE HATH-B | — | 55,371 | $26.53M | 10.28% |
| 4 | JPMORGAN CHASE and CO | — | 72,443 | $21.31M | 8.25% |
| 5 | AMERICAN EXPRESS CO | — | 61,141 | $18.49M | 7.16% |
| 6 | JOHNSON&JOHNSON | — | 55,418 | $13.55M | 5.25% |
| 7 | ASTRAZENECA PLC | — | 64,000 | $12.62M | 4.89% |
| 8 | VISA INC-CLASS A | — | 39,748 | $12.01M | 4.65% |
| 9 | Novartis AG | — | 68,681 | $10.49M | 4.06% |
| 10 | WALMART INC | — | 82,272 | $10.22M | 3.96% |
| 11 | EXXON MOBIL CORP | — | 54,584 | $9.26M | 3.59% |
| 12 | PHILIP MORRIS INTL INC | — | 50,136 | $8.29M | 3.21% |
| 13 | MERCK & CO | — | 68,117 | $8.19M | 3.17% |
| 14 | ALTRIA GROUP INC | — | 77,000 | $5.08M | 1.97% |
| 15 | KEYSIGHT TECHNOLOGIES INC | — | 14,874 | $4.20M | 1.63% |
| 16 | SLB LTD | — | 70,328 | $3.61M | 1.40% |
| 17 | PROCTER & GAMBLE | — | 20,126 | $2.91M | 1.13% |
| 18 | PFIZER INC | — | 76,397 | $2.15M | 0.83% |
| 19 | COMMSTCK | BP US | 31,546 | $1.48M | 0.57% |
| 20 | Sandoz Group AG SPONSORED ADS | SDZNY | 13,736 | $1.07M | 0.42% |
| 21 | ALCON INC | — | 13,736 | $1.04M | 0.40% |
| 22 | BLKR-LIQ T-INS | TSTXX | 435,637 | $435.64K | 0.17% |
| 23 | VIATRIS INC | — | 14,108 | $190.60K | 0.07% |
| 24 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 380 | $94.97K | 0.04% |
| 25 | ORGANON & CO | — | 6,811 | $40.80K | 0.02% |
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