Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
49.31%
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.
24
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.
1363.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 335,922 | $335.92K | 12.08% |
| 2 | MICROSOFT CORP | — | 422 | $156.21K | 5.62% |
| 3 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 692 | $144.12K | 5.18% |
| 4 | ALPHABET INC CL A | — | 477 | $137.17K | 4.93% |
| 5 | WASTE MANAGEMENT INC | — | 485 | $111.45K | 4.01% |
| 6 | INTUIT INC | — | 247 | $106.80K | 3.84% |
| 7 | INTERCONTINENTAL EXCHANGE INC | — | 629 | $98.93K | 3.56% |
| 8 | BOSTON SCIENTIFIC CORP | — | 1,543 | $96.82K | 3.48% |
| 9 | MASTERCARD INC CL A | — | 186 | $92.94K | 3.34% |
| 10 | CME GROUP INC CL A | — | 254 | $75.02K | 2.70% |
| 11 | CASEY'S GENERAL | — | 103 | $74.97K | 2.70% |
| 12 | META PLATFORMS INC CL A | — | 131 | $74.95K | 2.69% |
| 13 | IRON MOUNTAIN INC | — | 720 | $73.54K | 2.64% |
| 14 | RB GLOBAL INC | — | 758 | $72.65K | 2.61% |
| 15 | FERGUSON ENTERPRISES INC | — | 293 | $68.35K | 2.46% |
| 16 | CRH PLC | — | 643 | $67.59K | 2.43% |
| 17 | SYNOPSYS INC | — | 170 | $67.40K | 2.42% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 128 | $62.92K | 2.26% |
| 19 | AUTOZONE INC COMMON STOCK | — | 17 | $57.42K | 2.06% |
| 20 | ALLEGION PLC | — | 358 | $52.01K | 1.87% |
| 21 | COCA-COLA CO/THE | — | 678 | $51.56K | 1.85% |
| 22 | PROGRESSIVE CORP OHIO | — | 258 | $51.15K | 1.84% |
| 23 | EMERSON ELECTRIC CO | — | 389 | $50.97K | 1.83% |
| 24 | SERVICENOW INC | — | 479 | $50.08K | 1.80% |
| 25 | AKAMAI TECHNOLOGIES INC | — | 422 | $48.47K | 1.74% |
| 26 | ABBOTT LABORATORIES COMMON STOCK | — | 472 | $48.46K | 1.74% |
| 27 | Common Stock | — | 339 | $42.83K | 1.54% |
| 28 | AON PLC-CLASS A | — | 125 | $40.35K | 1.45% |
| 29 | IQVIA HOLDINGS INC | — | 229 | $39.05K | 1.40% |
| 30 | AUTODESK INC COMMON STOCK | — | 161 | $38.54K | 1.39% |
| 31 | NETFLIX INC | — | 379 | $36.44K | 1.31% |
| 32 | CINTAS CORP | — | 210 | $35.52K | 1.28% |
| 33 | VULCAN MATERIALS CO | — | 118 | $32.13K | 1.16% |
| 34 | WORKDAY INC CL A | — | 231 | $30.01K | 1.08% |
| 35 | UNION PACIFIC CORP | — | 120 | $29.11K | 1.05% |
| 36 | ZOETIS INC CL A | — | 217 | $25.65K | 0.92% |
| 37 | COPART INC | — | 736 | $24.44K | 0.88% |
| 38 | AMERICAN TOWER CORP | — | 139 | $23.99K | 0.86% |
| 39 | VERISK ANALYTICS INC | — | 121 | $22.96K | 0.83% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.