Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
58.42%
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.
19
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.
1598.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 78,480 | $22.51M | 7.47% |
| 2 | NVIDIA CORP | — | 124,623 | $21.73M | 7.21% |
| 3 | ATI INC | — | 142,294 | $20.70M | 6.87% |
| 4 | MICROSOFT CORP | — | 52,746 | $19.52M | 6.48% |
| 5 | AMAZON.COM INC | — | 84,386 | $17.58M | 5.83% |
| 6 | QUANTA SVCS INC | — | 26,839 | $14.74M | 4.89% |
| 7 | MCKESSON CORP | — | 16,948 | $14.67M | 4.87% |
| 8 | SUNCOR ENERGY INC | — | 216,877 | $14.34M | 4.76% |
| 9 | MONOLITHIC POWER SYS INC | — | 12,815 | $14.01M | 4.65% |
| 10 | REINSURANCE GROUP OF AMERICA | — | 65,474 | $13.37M | 4.44% |
| 11 | VISA INC-CLASS A | — | 43,356 | $13.10M | 4.35% |
| 12 | JPMORGAN CHASE and CO | — | 44,286 | $13.03M | 4.32% |
| 13 | GLOBE LIFE INC | — | 92,248 | $12.84M | 4.26% |
| 14 | APPLE INC | — | 50,129 | $12.72M | 4.22% |
| 15 | CHEVRON CORP | — | 59,482 | $12.31M | 4.08% |
| 16 | MOTOROLA SOLUTIONS INC | — | 28,254 | $12.26M | 4.07% |
| 17 | RTX CORP | — | 62,512 | $12.06M | 4.00% |
| 18 | PALO ALTO NETWORKS INC | — | 74,228 | $11.90M | 3.95% |
| 19 | ARISTA NETWORKS INC | — | 94,828 | $11.64M | 3.86% |
| 20 | O'REILLY AUTOMOTIVE INC | — | 123,576 | $11.41M | 3.79% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.