Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
113
Top-10 weight
34.93%
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.
48
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.
687.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | — | 143,125 | $14.96M | 4.07% |
| 2 | MOTOROLA SOLUTIONS INC | — | 33,100 | $14.36M | 3.91% |
| 3 | REPUBLIC SVCS | — | 64,803 | $14.19M | 3.86% |
| 4 | TYLER TECHNOLOGIES INC | — | 40,737 | $13.95M | 3.79% |
| 5 | STRYKER CORP | — | 41,371 | $13.59M | 3.70% |
| 6 | WR BERKLEY CORP | — | 203,958 | $13.52M | 3.68% |
| 7 | TRANSDIGM GROUP INC | — | 10,400 | $12.05M | 3.28% |
| 8 | COSTCO WHOLESALE CORP | — | 12,000 | $11.96M | 3.25% |
| 9 | CGI INC | — | 146,900 | $10.74M | 2.92% |
| 10 | S&P GLOBAL INC | — | 22,619 | $9.62M | 2.62% |
| 11 | MARRIOTT INTL-A | — | 28,000 | $9.16M | 2.49% |
| 12 | CADENCE DESIGN SYSTEMS INC | — | 32,700 | $9.09M | 2.47% |
| 13 | AMERICAN FINL GROUP INC OHIO | — | 70,100 | $8.95M | 2.44% |
| 14 | RLI CORP | — | 150,200 | $8.57M | 2.33% |
| 15 | MSCI INC | — | 15,600 | $8.41M | 2.29% |
| 16 | INTERCONTINENTAL EXCHANGE INC | — | 52,944 | $8.33M | 2.26% |
| 17 | LENNOX INTL INC | — | 17,400 | $8.08M | 2.20% |
| 18 | PARKER HANNIFIN CORP | — | 9,000 | $8.06M | 2.19% |
| 19 | ROPER TECHNOLOGIES INC | — | 22,600 | $8.00M | 2.18% |
| 20 | US TREASURY N/B | — | 6,500,000 | $6.45M | 1.75% |
| 21 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,399,364 | $6.40M | 1.74% |
| 22 | US TREASURY N/B | — | 6,000,000 | $5.88M | 1.60% |
| 23 | CINTAS CORP | — | 32,846 | $5.56M | 1.51% |
| 24 | US TREASURY N/B | — | 6,000,000 | $5.55M | 1.51% |
| 25 | US TREASURY N/B | — | 5,000,000 | $4.99M | 1.36% |
| 26 | G2 MA8043 | — | 5,380,979 | $4.81M | 1.31% |
| 27 | INTUIT INC | — | 10,810 | $4.67M | 1.27% |
| 28 | HEICO CORP | — | 16,400 | $4.50M | 1.22% |
| 29 | TELEDYNE TECHNOLOGIES INC | — | 7,400 | $4.48M | 1.22% |
| 30 | US TREASURY N/B | — | 4,000,000 | $3.95M | 1.07% |
| 31 | CASEY'S GENERAL | — | 5,100 | $3.71M | 1.01% |
| 32 | FNMA Pool #CB2403 | — | 4,384,916 | $3.71M | 1.01% |
| 33 | US TREASURY N/B | — | 4,000,000 | $3.66M | 1.00% |
| 34 | US TREASURY N/B | — | 3,500,000 | $3.51M | 0.95% |
| 35 | FNMA Pool #CB5892 | — | 3,407,526 | $3.30M | 0.90% |
| 36 | ISHARES MBS ETF MUTUAL FUND | MBB | 34,000 | $3.23M | 0.88% |
| 37 | Freddie Mac Pool | — | 3,256,609 | $3.16M | 0.86% |
| 38 | IDEXX LABS INC | — | 4,812 | $2.70M | 0.74% |
| 39 | US TREASURY N/B | — | 3,000,000 | $2.69M | 0.73% |
| 40 | WASTE CONNECTIONS INC | — | 16,000 | $2.60M | 0.71% |
| 41 | EXPONENT INC | — | 39,300 | $2.56M | 0.70% |
| 42 | US TREASURY N/B | — | 2,500,300 | $2.45M | 0.67% |
| 43 | US TREASURY N/B | — | 2,750,000 | $2.44M | 0.66% |
| 44 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,242,320 | $2.24M | 0.61% |
| 45 | US TREASURY N/B | — | 2,500,000 | $2.00M | 0.55% |
| 46 | US TREASURY N/B | — | 2,000,000 | $1.96M | 0.53% |
| 47 | US TREASURY N/B | — | 2,000,000 | $1.96M | 0.53% |
| 48 | FNMA Pool #MA5283 | — | 2,058,796 | $1.94M | 0.53% |
| 49 | FNMA Pool #MA4495 | — | 1,846,915 | $1.70M | 0.46% |
| 50 | FR SD8108 | — | 1,657,447 | $1.47M | 0.40% |
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