Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
42.79%
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.
29
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.
942.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 1,851,686 | $1.85M | 9.05% |
| 2 | INTERCONTINENTAL EXCHANGE INC | — | 5,600 | $880.77K | 4.30% |
| 3 | U.S. Treasury Bills | B | 850,000 | $849.49K | 4.15% |
| 4 | NEXTERA ENERGY INC | — | 8,900 | $826.63K | 4.04% |
| 5 | RESMED INC | — | 3,400 | $763.23K | 3.73% |
| 6 | U.S. Treasury Bills | 912797TH | 750,000 | $749.02K | 3.66% |
| 7 | U.S. Treasury Bills | — | 750,000 | $748.49K | 3.66% |
| 8 | GENPACT LTD | — | 19,300 | $718.92K | 3.51% |
| 9 | AMPHENOL CORPORATION CL A | — | 5,600 | $707.56K | 3.46% |
| 10 | MICROSOFT CORP | — | 1,900 | $703.32K | 3.44% |
| 11 | JACK HENRY | — | 4,400 | $695.38K | 3.40% |
| 12 | STERIS PLC | — | 3,100 | $685.50K | 3.35% |
| 13 | STRYKER CORP | — | 1,900 | $624.32K | 3.05% |
| 14 | ZOETIS INC CL A | — | 5,200 | $614.69K | 3.00% |
| 15 | ROPER TECHNOLOGIES INC | — | 1,700 | $601.56K | 2.94% |
| 16 | BROWN & BROWN | — | 9,100 | $593.41K | 2.90% |
| 17 | TERRENO REALTY CORP | — | 9,200 | $565.06K | 2.76% |
| 18 | CHURCH & DWIGHT | — | 6,000 | $559.92K | 2.74% |
| 19 | BLACKROCK INC | — | 550 | $528.94K | 2.58% |
| 20 | INTUIT INC | — | 1,200 | $518.86K | 2.53% |
| 21 | ABBOTT LABS | — | 4,900 | $503.08K | 2.46% |
| 22 | U.S. Treasury Bills | B | 500,000 | $498.64K | 2.44% |
| 23 | VISA INC-CLASS A | — | 1,500 | $453.36K | 2.21% |
| 24 | MASTERCARD INC CL A | — | 900 | $449.69K | 2.20% |
| 25 | WASTE CONNECTIONS INC | — | 2,500 | $406.10K | 1.98% |
| 26 | COSTCO WHOLESALE CORP | — | 400 | $398.57K | 1.95% |
| 27 | JOHNSON&JOHNSON | — | 1,500 | $366.66K | 1.79% |
| 28 | PROCTER & GAMBLE | — | 2,500 | $361.10K | 1.76% |
| 29 | EXPEDITORS INTL OF WASH INC | — | 2,500 | $358.08K | 1.75% |
| 30 | REPUBLIC SVCS | — | 1,600 | $350.43K | 1.71% |
| 31 | BECTON DICKINSON and CO | — | 1,900 | $298.74K | 1.46% |
| 32 | VERISK ANALYTICS INC | — | 1,500 | $284.62K | 1.39% |
| 33 | BROADRIDGE FINL | — | 1,600 | $259.97K | 1.27% |
| 34 | AUTOMATIC DATA PROCESSING INC | — | 1,200 | $243.82K | 1.19% |
| 35 | MCDONALDS CORP | — | 700 | $217.55K | 1.06% |
| 36 | WEC ENERGY GROUP INC | — | 1,800 | $208.39K | 1.02% |
| 37 | NASDAQ INC | — | 1,400 | $118.85K | 0.58% |
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