Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
49.80%
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.
28
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.
1089.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TP US LRG/MD CAP | — | 573,000 | $26.61M | 10.03% |
| 2 | BROADCOM INC | — | 63,773 | $19.74M | 7.44% |
| 3 | COSTCO WHOLESALE CORP | — | 14,310 | $14.26M | 5.37% |
| 4 | KLA CORP | — | 9,192 | $13.53M | 5.10% |
| 5 | MONEYMKT | FIGXX | 12,479,417 | $12.48M | 4.70% |
| 6 | ANALOG DEVICES INC | — | 37,240 | $11.85M | 4.47% |
| 7 | CATERPILLAR INC | — | 13,830 | $9.80M | 3.69% |
| 8 | ARISTA NETWORKS INC | — | 66,639 | $8.18M | 3.08% |
| 9 | AMPHENOL CORPORATION CL A | — | 63,958 | $8.08M | 3.05% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 22,641 | $7.65M | 2.88% |
| 11 | LINDE PLC | — | 12,899 | $6.39M | 2.41% |
| 12 | PALO ALTO NETWORKS INC | — | 39,632 | $6.35M | 2.40% |
| 13 | CIENA CORP | — | 16,105 | $6.25M | 2.36% |
| 14 | O'REILLY AUTOMOTIVE INC | — | 66,627 | $6.15M | 2.32% |
| 15 | STRYKER CORP | — | 15,495 | $5.09M | 1.92% |
| 16 | INTUITIVE SURGICAL INC | — | 10,612 | $4.89M | 1.84% |
| 17 | INTERCONTINENTAL EXCHANGE INC | — | 31,099 | $4.89M | 1.84% |
| 18 | CADENCE DESIGN SYSTEMS INC | — | 17,024 | $4.73M | 1.78% |
| 19 | GE VERNOVA LLC | — | 5,267 | $4.60M | 1.73% |
| 20 | VERTIV HOLDINGS CO | — | 18,286 | $4.58M | 1.73% |
| 21 | SHOPIFY INC CL A | — | 32,262 | $3.83M | 1.44% |
| 22 | TRANE TECHNOLOGI | — | 9,078 | $3.78M | 1.43% |
| 23 | ROSS STORES INC | — | 15,539 | $3.37M | 1.27% |
| 24 | CANADIAN PACIFIC KANSAS CITY LTD | — | 41,651 | $3.28M | 1.23% |
| 25 | PROLOGIS INC REIT | — | 23,982 | $3.17M | 1.19% |
| 26 | CROWDSTRIKE HOLDINGS INC | — | 8,028 | $3.13M | 1.18% |
| 27 | SHERWIN WILLIAMS CO | — | 9,437 | $3.03M | 1.14% |
| 28 | CINTAS CORP | — | 17,667 | $2.99M | 1.13% |
| 29 | APPLOVIN CORP | — | 7,078 | $2.82M | 1.06% |
| 30 | FASTENAL CO | — | 58,936 | $2.73M | 1.03% |
| 31 | MARTIN MAR MTLS | — | 4,571 | $2.69M | 1.01% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 17,532 | $2.56M | 0.97% |
| 33 | WILLIAMS COS INC | — | 33,202 | $2.42M | 0.91% |
| 34 | WASTE MANAGEMENT INC | — | 10,464 | $2.40M | 0.91% |
| 35 | HCA HEALTHCARE INC | — | 4,664 | $2.21M | 0.83% |
| 36 | TRANSDIGM GROUP INC | — | 1,883 | $2.18M | 0.82% |
| 37 | HOWMET AEROSPACE INC | — | 9,302 | $2.14M | 0.81% |
| 38 | SNOWFLAKE INC CL A | — | 13,970 | $2.11M | 0.79% |
| 39 | AMERICAN TOWER CORP | — | 12,203 | $2.11M | 0.79% |
| 40 | GUIDEWIRE SOFTWARE INC | — | 13,588 | $2.03M | 0.77% |
| 41 | CLOUDFLARE INC-A | — | 9,670 | $2.00M | 0.75% |
| 42 | LPL FINL HLDGS INC | — | 6,624 | $1.99M | 0.75% |
| 43 | DATADOG INC CL A | — | 16,439 | $1.94M | 0.73% |
| 44 | UNITED THERAPEUTICS CORP DEL | — | 2,973 | $1.76M | 0.66% |
| 45 | COMFORT SYSTEMS USA INC | — | 1,268 | $1.75M | 0.66% |
| 46 | TRACTOR SUPPLY CO. | — | 38,447 | $1.74M | 0.66% |
| 47 | QUANTA SVCS INC | — | 3,111 | $1.71M | 0.64% |
| 48 | CARVANA CO CL A | — | 4,639 | $1.46M | 0.55% |
| 49 | PROGRESSIVE CORP OHIO | — | 7,268 | $1.44M | 0.54% |
| 50 | AMERICAN ELECTRIC POWER CO INC | — | 10,556 | $1.38M | 0.52% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.