Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
54.21%
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.
23
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.
1596.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,772 | $1.01M | 8.13% |
| 2 | EXXON MOBIL CORP | — | 4,988 | $846.26K | 6.83% |
| 3 | ALPHABET INC CL A | — | 2,747 | $789.93K | 6.38% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,265 | $765.46K | 6.18% |
| 5 | LILLY ELI and CO | — | 823 | $756.97K | 6.11% |
| 6 | APPLE INC | — | 2,489 | $631.68K | 5.10% |
| 7 | FIXED INC CLEARING CORP.REPO | — | 553,511 | $553.51K | 4.47% |
| 8 | AMAZON.COM INC | — | 2,377 | $495.06K | 4.00% |
| 9 | CUMMINS INC | — | 883 | $475.07K | 3.84% |
| 10 | SCHWAB CHARLES CORP | — | 4,565 | $429.02K | 3.46% |
| 11 | EATON CORP PLC | — | 1,187 | $424.55K | 3.43% |
| 12 | JPMORGAN CHASE and CO | — | 1,360 | $400.06K | 3.23% |
| 13 | BOEING CO/THE | — | 2,009 | $399.85K | 3.23% |
| 14 | SHOPIFY INC CL A | — | 3,325 | $394.41K | 3.19% |
| 15 | HONEYWELL INTL INC | — | 1,670 | $377.47K | 3.05% |
| 16 | VISA INC-CLASS A | — | 1,235 | $373.27K | 3.01% |
| 17 | NUCOR CORP | — | 2,088 | $353.08K | 2.85% |
| 18 | ILLUMINA INC | — | 2,861 | $352.65K | 2.85% |
| 19 | AMRIZE LTD | — | 5,953 | $333.49K | 2.69% |
| 20 | ROSS STORES INC | — | 1,520 | $329.28K | 2.66% |
| 21 | SYNOPSYS INC | — | 799 | $316.79K | 2.56% |
| 22 | UNITED RENTALS INC | — | 427 | $311.10K | 2.51% |
| 23 | LINCOLN ELECTRIC HLDGS INC | — | 1,235 | $307.61K | 2.48% |
| 24 | BERKSHIRE HATH-B | — | 565 | $270.75K | 2.19% |
| 25 | MONOLITHIC POWER SYS INC | — | 239 | $261.31K | 2.11% |
| 26 | INTERCONTINENTAL EXCHANGE INC | — | 1,643 | $258.41K | 2.09% |
| 27 | META PLATFORMS INC CL A | — | 415 | $237.43K | 1.92% |
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