Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
49.87%
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.
27
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.
1705.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 388,808 | $111.53M | 8.54% |
| 2 | MICROSOFT CORP | — | 266,472 | $98.64M | 7.56% |
| 3 | APPLE INC | — | 351,529 | $89.21M | 6.83% |
| 4 | META PLATFORMS INC CL A | — | 134,663 | $77.04M | 5.90% |
| 5 | NVIDIA CORP | — | 378,941 | $66.09M | 5.06% |
| 6 | AMAZON.COM INC | — | 315,140 | $65.63M | 5.03% |
| 7 | EXXON MOBIL CORP | — | 251,542 | $42.68M | 3.27% |
| 8 | BANK OF AMERICA CORPORATION | — | 748,902 | $36.51M | 2.80% |
| 9 | PHILIP MORRIS INTL INC | — | 219,156 | $36.24M | 2.78% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 104,887 | $35.45M | 2.72% |
| 11 | VISA INC-CLASS A | — | 100,160 | $30.27M | 2.32% |
| 12 | SCHWAB CHARLES CORP | — | 297,862 | $27.99M | 2.14% |
| 13 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 273,492 | $26.68M | 2.04% |
| 14 | MARKEL GROUP INC | — | 13,854 | $26.52M | 2.03% |
| 15 | APPLIED MATERIALS INC | — | 76,620 | $26.19M | 2.01% |
| 16 | MEDTRONIC PLC | — | 299,617 | $25.96M | 1.99% |
| 17 | ORACLE CORP | — | 174,128 | $25.62M | 1.96% |
| 18 | BOEING CO/THE | — | 123,760 | $24.63M | 1.89% |
| 19 | JONES LANG LASALLE INC | — | 70,700 | $21.52M | 1.65% |
| 20 | CHOICE HOTELS INTL INC | — | 206,190 | $21.34M | 1.63% |
| 21 | SALESFORCE INC | — | 113,560 | $21.20M | 1.62% |
| 22 | AIRBNB INC CLASS A | — | 166,869 | $21.07M | 1.61% |
| 23 | DREY-GVT CSH-I | MISXX | 21,008,482 | $21.01M | 1.61% |
| 24 | TEXAS INSTRUMENTS INC | — | 106,327 | $20.64M | 1.58% |
| 25 | JOHNSON&JOHNSON | — | 81,099 | $19.82M | 1.52% |
| 26 | BECTON DICKINSON and CO | — | 124,606 | $19.59M | 1.50% |
| 27 | LPL FINL HLDGS INC | — | 64,909 | $19.53M | 1.50% |
| 28 | BERKSHIRE HATH-B | — | 39,419 | $18.89M | 1.45% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 294,129 | $17.84M | 1.37% |
| 30 | DEERE & CO | — | 30,301 | $17.07M | 1.31% |
| 31 | REGAL REXNORD CORP | — | 83,562 | $15.65M | 1.20% |
| 32 | Invesco Government & Agency Portfolio, Institutional Class | — | 15,508,432 | $15.51M | 1.19% |
| 33 | HCA HEALTHCARE INC | — | 31,155 | $14.74M | 1.13% |
| 34 | UNITEDHEALTH GRP | — | 54,266 | $14.68M | 1.12% |
| 35 | FLOOR & DECOR-A | — | 282,725 | $14.36M | 1.10% |
| 36 | MONSTER BEVERAGE CORP | — | 187,896 | $13.61M | 1.04% |
| 37 | GOLDMAN SACHS GROUP INC | — | 14,440 | $12.22M | 0.94% |
| 38 | COMCAST CORP CL A | — | 415,250 | $11.92M | 0.91% |
| 39 | WORKDAY INC CL A | — | 89,583 | $11.64M | 0.89% |
| 40 | HUBBELL INC | — | 22,950 | $11.26M | 0.86% |
| 41 | SS&C TECHNOLOGIE | — | 164,379 | $11.11M | 0.85% |
| 42 | INTL FLVR & FRAG | — | 140,564 | $10.20M | 0.78% |
| 43 | UBER TECHNOLOGIES INC | — | 135,228 | $9.73M | 0.75% |
| 44 | NETFLIX INC | — | 98,280 | $9.45M | 0.72% |
| 45 | STANLEY BLACK and DECKER INC | — | 122,445 | $8.70M | 0.67% |
| 46 | FRONTDOOR INC | — | 160,379 | $8.48M | 0.65% |
| 47 | BIOMARIN PHARMACEUTICAL INC | — | 129,243 | $7.30M | 0.56% |
| 48 | QXO INC | — | 327,671 | $6.36M | 0.49% |
| 49 | WATERS CORP | — | 6,984 | $2.08M | 0.16% |
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