Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
54.64%
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.
22
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.
1172.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | — | 48,000 | $20.00M | 6.43% |
| 2 | CADENCE DESIGN SYSTEMS INC | — | 67,000 | $18.62M | 5.98% |
| 3 | INTERCONTINENTAL EXCHANGE INC | — | 111,889 | $17.60M | 5.65% |
| 4 | MOTOROLA SOLUTIONS INC | — | 40,000 | $17.36M | 5.58% |
| 5 | REPUBLIC SVCS | — | 77,800 | $17.04M | 5.47% |
| 6 | CINTAS CORP | — | 100,008 | $16.92M | 5.43% |
| 7 | COSTCO WHOLESALE CORP | — | 16,700 | $16.64M | 5.35% |
| 8 | TRANSDIGM GROUP INC | — | 13,857 | $16.06M | 5.16% |
| 9 | STRYKER CORP | — | 46,442 | $15.26M | 4.90% |
| 10 | S&P GLOBAL INC | — | 34,573 | $14.71M | 4.72% |
| 11 | MASTERCARD INC CL A | — | 28,629 | $14.30M | 4.60% |
| 12 | MARRIOTT INTL-A | — | 42,000 | $13.74M | 4.41% |
| 13 | PARKER HANNIFIN CORP | — | 15,000 | $13.43M | 4.31% |
| 14 | MARSH & MCLENNAN | — | 74,700 | $12.96M | 4.16% |
| 15 | SERVICENOW INC | — | 118,195 | $12.36M | 3.97% |
| 16 | ROPER TECHNOLOGIES INC | — | 28,069 | $9.93M | 3.19% |
| 17 | IDEXX LABS INC | — | 17,400 | $9.78M | 3.14% |
| 18 | State Street Navigator Securities Lending Portfolio II | GVMXX | 9,274,355 | $9.27M | 2.98% |
| 19 | O'REILLY AUTOMOTIVE INC | — | 90,000 | $8.31M | 2.67% |
| 20 | WASTE CONNECTIONS INC | — | 50,251 | $8.16M | 2.62% |
| 21 | INTUIT INC | — | 16,600 | $7.18M | 2.31% |
| 22 | ECOLAB INC | — | 22,100 | $5.88M | 1.89% |
| 23 | ARTHUR J GALLAGHAR AND CO | — | 25,400 | $5.50M | 1.77% |
| 24 | PROGRESSIVE CORP OHIO | — | 25,300 | $5.02M | 1.61% |
| 25 | MSCI INC | — | 5,600 | $3.02M | 0.97% |
| 26 | SYNOPSYS INC | — | 3,300 | $1.31M | 0.42% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 2,400 | $1.18M | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.