Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
175
Top-10 weight
23.85%
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.
70
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.
583.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 12,000 | $5.75M | 3.37% |
| 2 | DANAHER CORP | — | 21,000 | $3.98M | 2.34% |
| 3 | AON PLC-CLASS A | — | 12,250 | $3.95M | 2.32% |
| 4 | VULCAN MATERIALS CO | — | 14,500 | $3.95M | 2.32% |
| 5 | THERMO FISHER SCIENTIFIC INC | — | 8,000 | $3.93M | 2.31% |
| 6 | US TREASURY N/B | — | 4,000,000 | $3.87M | 2.27% |
| 7 | MARTIN MAR MTLS | — | 6,500 | $3.83M | 2.25% |
| 8 | VISA INC-CLASS A | — | 12,500 | $3.78M | 2.22% |
| 9 | MASTERCARD INC CL A | — | 7,500 | $3.75M | 2.20% |
| 10 | MICROSOFT CORP | — | 9,250 | $3.42M | 2.01% |
| 11 | LABCORP HOLDINGS INC | — | 12,800 | $3.42M | 2.00% |
| 12 | ANALOG DEVICES INC | — | 10,500 | $3.34M | 1.96% |
| 13 | ACCENTURE PLC-A | — | 16,000 | $3.17M | 1.86% |
| 14 | US TREASURY N/B | — | 3,000,000 | $3.01M | 1.77% |
| 15 | US TREASURY N/B | — | 3,000,000 | $3.01M | 1.76% |
| 16 | US TREASURY N/B | — | 3,000,000 | $2.99M | 1.76% |
| 17 | LINDE PLC | — | 6,000 | $2.97M | 1.75% |
| 18 | US TREASURY N/B | — | 3,000,000 | $2.97M | 1.74% |
| 19 | VERALTO CORP | — | 32,500 | $2.87M | 1.69% |
| 20 | IDEX CORPORATION | — | 14,500 | $2.75M | 1.61% |
| 21 | OLD DOMINION FRT | — | 13,000 | $2.54M | 1.49% |
| 22 | S&P GLOBAL INC | — | 5,750 | $2.45M | 1.44% |
| 23 | ALPHABET INC CL C | — | 8,500 | $2.44M | 1.43% |
| 24 | EQUIFAX INC | — | 13,500 | $2.43M | 1.43% |
| 25 | TEXAS INSTRUMENTS INC | — | 11,000 | $2.14M | 1.25% |
| 26 | US TREASURY N/B | — | 2,000,000 | $2.04M | 1.20% |
| 27 | US TREASURY N/B | — | 2,000,000 | $2.03M | 1.19% |
| 28 | US TREASURY N/B | — | 2,000,000 | $2.02M | 1.18% |
| 29 | US TREASURY N/B | — | 2,000,000 | $2.02M | 1.18% |
| 30 | US TREASURY N/B | — | 2,000,000 | $2.02M | 1.18% |
| 31 | US TREASURY N/B | — | 2,000,000 | $2.01M | 1.18% |
| 32 | US TREASURY N/B | — | 2,000,000 | $2.01M | 1.18% |
| 33 | US TREASURY N/B | — | 2,000,000 | $2.01M | 1.18% |
| 34 | US TREASURY N/B | — | 2,000,000 | $2.01M | 1.18% |
| 35 | US TREASURY N/B | — | 2,000,000 | $2.01M | 1.18% |
| 36 | US TREASURY N/B | — | 2,000,000 | $2.01M | 1.18% |
| 37 | US TREASURY N/B | — | 2,000,000 | $2.01M | 1.18% |
| 38 | US TREASURY N/B | — | 2,000,000 | $2.01M | 1.18% |
| 39 | US TREASURY N/B | — | 2,000,000 | $1.99M | 1.17% |
| 40 | US TREASURY N/B | — | 2,000,000 | $1.99M | 1.17% |
| 41 | US TREASURY N/B | — | 2,000,000 | $1.99M | 1.17% |
| 42 | JPM-US GV MM-L | IJGXX | 1,979,311 | $1.98M | 1.16% |
| 43 | US TREASURY N/B | — | 2,000,000 | $1.97M | 1.16% |
| 44 | US TREASURY N/B | — | 2,000,000 | $1.97M | 1.16% |
| 45 | US TREASURY N/B | — | 2,000,000 | $1.97M | 1.15% |
| 46 | US TREASURY N/B | — | 2,000,000 | $1.97M | 1.15% |
| 47 | US TREASURY N/B | — | 2,000,000 | $1.95M | 1.14% |
| 48 | US TREASURY N/B | — | 2,000,000 | $1.94M | 1.14% |
| 49 | US TREASURY N/B | — | 2,000,000 | $1.91M | 1.12% |
| 50 | BIO-TECHNE CORP | — | 31,500 | $1.65M | 0.97% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.