Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
44.78%
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.
30
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.
895.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NT-INST TRSR-PRM | NTPXX | 3,344,112 | $3.34M | 9.27% |
| 2 | CROWN CASTLE INC | — | 20,000 | $1.63M | 4.51% |
| 3 | CHARTER COMMUNICATIONS INC A | — | 7,300 | $1.58M | 4.37% |
| 4 | CHEVRON CORP | — | 7,200 | $1.49M | 4.13% |
| 5 | KRAFT HEINZ CO/T | — | 65,800 | $1.48M | 4.10% |
| 6 | DOMINION ENERGY INC | — | 23,000 | $1.42M | 3.94% |
| 7 | EVERGY INC | — | 17,100 | $1.40M | 3.88% |
| 8 | BERKSHIRE HATH-B | — | 2,900 | $1.39M | 3.85% |
| 9 | ANHEUSER-BUSCH INBEV SPN ADR | — | 18,000 | $1.25M | 3.46% |
| 10 | KINDER MORGAN INC | — | 34,600 | $1.16M | 3.22% |
| 11 | REGENERON PHARMACEUTICALS INC | — | 1,300 | $1.00M | 2.79% |
| 12 | FISERV INC | — | 18,000 | $1.00M | 2.79% |
| 13 | SLB LTD | — | 19,500 | $1.00M | 2.78% |
| 14 | HF SINCLAIR CORP | — | 16,000 | $998.24K | 2.77% |
| 15 | ELEVANCE HEALTH INC | — | 3,300 | $966.08K | 2.68% |
| 16 | GLOBAL PAYMENTS INC | — | 12,800 | $861.44K | 2.39% |
| 17 | SS&C TECHNOLOGIE | — | 12,000 | $810.84K | 2.25% |
| 18 | CITIGROUP INC | — | 7,000 | $793.87K | 2.20% |
| 19 | WILLIS TOWERS WA | — | 2,600 | $755.82K | 2.10% |
| 20 | CAPITAL ONE FINANCIAL CORP | — | 4,096 | $747.23K | 2.07% |
| 21 | THE CIGNA GROUP | — | 2,709 | $722.63K | 2.00% |
| 22 | MERCK & CO | — | 6,000 | $721.74K | 2.00% |
| 23 | FEDEX CORP | — | 2,000 | $712.36K | 1.98% |
| 24 | PROGRESSIVE CORP OHIO | — | 3,500 | $693.84K | 1.92% |
| 25 | CVS HEALTH CORP | — | 9,200 | $660.74K | 1.83% |
| 26 | BECTON DICKINSON and CO | — | 4,200 | $660.37K | 1.83% |
| 27 | Bayer AG SPON ADR EACH REP 0.25 ORD | BAYRY | 52,500 | $602.70K | 1.67% |
| 28 | CORPAY INC | — | 2,000 | $581.98K | 1.61% |
| 29 | PFIZER INC | — | 20,700 | $581.26K | 1.61% |
| 30 | FIRST CITIZENS BANCSHARES INC CL A | — | 300 | $565.40K | 1.57% |
| 31 | AerCap Holdings N.V. (Ireland) | AER US | 4,000 | $548.72K | 1.52% |
| 32 | SIRIUS XM HOLDINGS INC | — | 23,633 | $545.45K | 1.51% |
| 33 | ADOBE INC | — | 1,900 | $461.85K | 1.28% |
| 34 | WILLIAMS COS INC | — | 6,225 | $453.06K | 1.26% |
| 35 | LOCKHEED MARTIN CORP | — | 700 | $423.07K | 1.17% |
| 36 | JACOBS SOLUTIONS INC | — | 3,000 | $381.84K | 1.06% |
| 37 | INTEL CORP | — | 8,000 | $353.04K | 0.98% |
| 38 | MCKESSON CORP | — | 400 | $346.14K | 0.96% |
| 39 | BIO RAD LABS CL A | — | 1,200 | $334.50K | 0.93% |
| 40 | APPLIED MATERIALS INC | — | 900 | $307.61K | 0.85% |
| 41 | OPTION | NVO US | 8,000 | $294.00K | 0.82% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.