Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
74
Top-10 weight
35.30%
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.
44
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.
1382.8
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 13,012 | $2.89M | 7.42% |
| 2 | MICROSOFT CORP | — | 5,782 | $2.17M | 5.57% |
| 3 | NVIDIA CORP | — | 15,945 | $1.73M | 4.44% |
| 4 | ALPHABET INC CL C | — | 8,473 | $1.32M | 3.40% |
| 5 | AMAZON.COM INC | — | 6,745 | $1.28M | 3.29% |
| 6 | LILLY ELI and CO | — | 1,309 | $1.08M | 2.77% |
| 7 | META PLATFORMS INC CL A | — | 1,663 | $958.49K | 2.46% |
| 8 | VISA INC-CLASS A | — | 2,306 | $808.16K | 2.07% |
| 9 | VERTEX PHARMACEUTICALS INC | — | 1,413 | $685.05K | 1.76% |
| 10 | CENCORA INC | — | 2,388 | $664.08K | 1.70% |
| 11 | BROWN & BROWN | — | 5,084 | $632.45K | 1.62% |
| 12 | Novartis AG | — | 5,516 | $614.92K | 1.58% |
| 13 | WR BERKLEY CORP | — | 8,615 | $613.04K | 1.57% |
| 14 | BROADCOM INC | — | 3,628 | $607.44K | 1.56% |
| 15 | JPMORGAN CHASE and CO | — | 2,448 | $600.49K | 1.54% |
| 16 | HALOZYME THERAPEUTICS INC | — | 9,375 | $598.22K | 1.54% |
| 17 | CASEY'S GENERAL | — | 1,367 | $593.33K | 1.52% |
| 18 | CACI INTL-A | — | 1,608 | $590.01K | 1.51% |
| 19 | ASTRAZENECA PLC SPONS ADR | — | 7,994 | $587.56K | 1.51% |
| 20 | CORPAY INC | — | 1,588 | $553.77K | 1.42% |
| 21 | JD.COM INC SPON ADR | — | 13,335 | $548.34K | 1.41% |
| 22 | TRANE TECHNOLOGI | — | 1,609 | $542.10K | 1.39% |
| 23 | BGC GROUP INC-A | — | 57,019 | $522.86K | 1.34% |
| 24 | AMPHENOL CORPORATION CL A | — | 7,830 | $513.57K | 1.32% |
| 25 | RAYMOND JAMES FINANCIAL INC. | — | 3,691 | $512.72K | 1.32% |
| 26 | QUANTA SVCS INC | — | 1,997 | $507.60K | 1.30% |
| 27 | SPDR S&P 500 ETF Trust | — | 904 | $505.69K | 1.30% |
| 28 | TEXAS ROADHOUSE INC | — | 3,021 | $503.39K | 1.29% |
| 29 | WALT DISNEY CO/T | — | 5,042 | $497.65K | 1.28% |
| 30 | HCA HEALTHCARE INC | — | 1,395 | $482.04K | 1.24% |
| 31 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 32,691 | $471.08K | 1.21% |
| 32 | BELLRING BRANDS INC | — | 6,060 | $451.23K | 1.16% |
| 33 | KIRBY CORP | — | 4,386 | $443.03K | 1.14% |
| 34 | COREBRIDGE FINANCIAL INC | — | 13,804 | $435.79K | 1.12% |
| 35 | ENSIGN GROUP INC | — | 3,363 | $435.17K | 1.12% |
| 36 | INGREDION INC | — | 3,217 | $434.97K | 1.12% |
| 37 | FED SIGNAL CORP | — | 5,802 | $426.74K | 1.10% |
| 38 | EBAY INC | — | 6,263 | $424.19K | 1.09% |
| 39 | FISERV INC | — | 1,892 | $417.81K | 1.07% |
| 40 | FABRINET | — | 2,070 | $408.85K | 1.05% |
| 41 | EXPEDIA INC | — | 2,408 | $404.78K | 1.04% |
| 42 | AFFIL MANAGERS | — | 2,390 | $401.59K | 1.03% |
| 43 | INTERACTIVE BROKERS GROUP INC | — | 2,375 | $393.28K | 1.01% |
| 44 | KLA CORP | — | 574 | $390.21K | 1.00% |
| 45 | RESMED INC | — | 1,729 | $387.04K | 0.99% |
| 46 | CLEAR SECURE INC | — | 14,806 | $383.62K | 0.98% |
| 47 | AMERIPRISE FINANCIAL INC | — | 773 | $374.22K | 0.96% |
| 48 | GOLDMAN SACHS GROUP INC | — | 673 | $367.65K | 0.94% |
| 49 | GENERAL MOTORS CO | — | 7,418 | $348.87K | 0.90% |
| 50 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,051 | $340.47K | 0.87% |
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