Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
75
Top-10 weight
51.04%
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.
1264.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 2,691 | $1.29M | 10.27% |
| 2 | VISA INC-CLASS A | — | 2,791 | $843.55K | 6.72% |
| 3 | MASTERCARD INC CL A | — | 1,533 | $765.98K | 6.10% |
| 4 | JPMORGAN CHASE and CO | — | 2,109 | $620.38K | 4.94% |
| 5 | BANK OF AMERICA CORPORATION | — | 12,669 | $617.61K | 4.92% |
| 6 | CITIGROUP INC | — | 4,549 | $515.90K | 4.11% |
| 7 | SCHWAB CHARLES CORP | — | 5,348 | $502.61K | 4.00% |
| 8 | GOLDMAN SACHS GROUP INC | — | 580 | $490.67K | 3.91% |
| 9 | WELLS FARGO & CO | — | 4,860 | $386.90K | 3.08% |
| 10 | MORGAN STANLEY | — | 2,260 | $371.93K | 2.96% |
| 11 | CAPITAL ONE FINANCIAL CORP | — | 1,989 | $362.85K | 2.89% |
| 12 | CHUBB LTD | — | 1,107 | $360.80K | 2.87% |
| 13 | MARSH & MCLENNAN | — | 1,618 | $280.64K | 2.24% |
| 14 | US BANCORP DEL | — | 5,083 | $264.37K | 2.11% |
| 15 | ALLSTATE CORPORATION | — | 1,048 | $217.29K | 1.73% |
| 16 | S&P GLOBAL INC | — | 479 | $203.74K | 1.62% |
| 17 | BLACKROCK INC | — | 199 | $191.38K | 1.52% |
| 18 | INTERCONTINENTAL EXCHANGE INC | — | 1,142 | $179.61K | 1.43% |
| 19 | AMERICAN INTERNATIONAL GROUP | — | 2,269 | $170.74K | 1.36% |
| 20 | AMERICAN EXPRESS CO | — | 544 | $164.55K | 1.31% |
| 21 | KKR & CO INC | — | 1,700 | $157.25K | 1.25% |
| 22 | APOLLO GLOBAL MANAGEMENT INC | — | 1,396 | $155.54K | 1.24% |
| 23 | CME GROUP INC CL A | — | 459 | $135.57K | 1.08% |
| 24 | METLIFE INC | — | 1,870 | $132.25K | 1.05% |
| 25 | PROGRESSIVE CORP OHIO | — | 649 | $128.66K | 1.02% |
| 26 | POPULAR INC | — | 954 | $128.00K | 1.02% |
| 27 | FIFTH THIRD BANCORP | — | 2,748 | $127.67K | 1.02% |
| 28 | HUNTINGTON BANCSHARES INC | — | 7,812 | $122.26K | 0.97% |
| 29 | BANK OF NEW YORK MELLON CORP | — | 1,015 | $120.41K | 0.96% |
| 30 | WESTERN ALLIANCE BANCORP | — | 1,658 | $117.47K | 0.94% |
| 31 | AON PLC-CLASS A | — | 357 | $115.23K | 0.92% |
| 32 | AXIS CAPITAL | — | 1,104 | $111.96K | 0.89% |
| 33 | AMERIPRISE FINANCIAL INC | — | 232 | $103.10K | 0.82% |
| 34 | GLOBAL PAYMENTS INC | — | 1,480 | $99.60K | 0.79% |
| 35 | INVESCO LTD | — | 4,074 | $98.96K | 0.79% |
| 36 | FISERV INC | — | 1,709 | $95.36K | 0.76% |
| 37 | WILLIS TOWERS WA | — | 297 | $86.34K | 0.69% |
| 38 | SLM CORP | — | 3,976 | $85.13K | 0.68% |
| 39 | PAYPAL HOLDINGS | — | 1,881 | $85.08K | 0.68% |
| 40 | PINNACLE FINANCIAL PARTNERS INC | — | 964 | $83.04K | 0.66% |
| 41 | CORPAY INC | — | 252 | $73.33K | 0.58% |
| 42 | COLUMBIA BANKING SYSTEMS INC | — | 2,664 | $73.07K | 0.58% |
| 43 | ARES MANAGEMENT CORP CL A | — | 645 | $70.37K | 0.56% |
| 44 | EAST WEST BNCRP | — | 631 | $67.37K | 0.54% |
| 45 | ETORO GROUP LTD A COMMON STOCK NPV | ETOR | 2,123 | $63.75K | 0.51% |
| 46 | BLOCK INC CL A | — | 1,033 | $62.17K | 0.50% |
| 47 | FULTON FINANCIAL CORP | — | 3,026 | $61.55K | 0.49% |
| 48 | UBS GROUP AG USD0.10 (REG S) | UBS US | 1,569 | $61.30K | 0.49% |
| 49 | UMB FINANCIAL CORP | — | 509 | $57.41K | 0.46% |
| 50 | STIFEL FINANCIAL CORP | — | 770 | $56.92K | 0.45% |
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