Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
108
Top-10 weight
19.47%
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.
85
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.
999.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 5,156 | $1.07M | 3.56% |
| 2 | NVIDIA CORP | — | 6,134 | $1.07M | 3.55% |
| 3 | NEXTERA ENERGY INC | — | 5,230 | $485.76K | 1.61% |
| 4 | DEERE & CO | — | 851 | $479.37K | 1.59% |
| 5 | CSX CORP | — | 11,300 | $463.86K | 1.54% |
| 6 | JOHNSON&JOHNSON | — | 1,894 | $462.97K | 1.53% |
| 7 | THERMO FISHER SCIENTIFIC INC | — | 934 | $459.09K | 1.52% |
| 8 | BERKSHIRE HATH-B | — | 949 | $454.76K | 1.51% |
| 9 | RB GLOBAL INC | — | 4,641 | $444.84K | 1.47% |
| 10 | ALPHABET INC CL A | — | 1,505 | $432.78K | 1.43% |
| 11 | HOME DEPOT INC | — | 1,310 | $430.85K | 1.43% |
| 12 | MOTOROLA SOLUTIONS INC | — | 966 | $419.22K | 1.39% |
| 13 | NextEra Energy Capital Holdings, Inc., Convertible | NEE | 300,000 | $416.62K | 1.38% |
| 14 | PEPSICO INC | — | 2,626 | $407.79K | 1.35% |
| 15 | META PLATFORMS INC CL A | — | 705 | $403.35K | 1.34% |
| 16 | MSCI INC | — | 729 | $392.94K | 1.30% |
| 17 | TEXAS INSTRUMENTS INC | — | 2,020 | $392.16K | 1.30% |
| 18 | QNITY ELECTRONICS INC | — | 3,369 | $388.72K | 1.29% |
| 19 | MERCK & CO | — | 3,189 | $383.60K | 1.27% |
| 20 | JPMORGAN CHASE and CO | — | 1,294 | $380.64K | 1.26% |
| 21 | BROADCOM INC | — | 1,186 | $367.08K | 1.22% |
| 22 | ENTERGY CORP | — | 3,237 | $363.71K | 1.21% |
| 23 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | NOG | 350,000 | $362.29K | 1.20% |
| 24 | APPLE INC | — | 1,410 | $357.84K | 1.19% |
| 25 | VISA INC-CLASS A | — | 1,160 | $350.60K | 1.16% |
| 26 | MICROSOFT CORP | — | 935 | $346.11K | 1.15% |
| 27 | PACKAGING CORP OF AMERICA | — | 1,629 | $345.71K | 1.15% |
| 28 | WARNER MUSIC GRP CORP CL A | — | 12,593 | $321.63K | 1.07% |
| 29 | EXXON MOBIL CORP | — | 1,829 | $310.31K | 1.03% |
| 30 | DELL INT / EMC | — | 295,000 | $306.61K | 1.02% |
| 31 | ADVANCED DRAINAGE SYSTEMS INC | — | 2,209 | $302.92K | 1.00% |
| 32 | PSN 2.625 03/01/29 | PSN | 300,000 | $295.95K | 0.98% |
| 33 | Boeing Co. (The), Conv. Pfd. | — | 4,550 | $295.20K | 0.98% |
| 34 | MONOLITHIC POWER SYS INC | — | 267 | $291.92K | 0.97% |
| 35 | BXP 2 10/01/30 | BXP | 315,000 | $287.44K | 0.95% |
| 36 | UNITED MEXICAN | — | 270,000 | $284.12K | 0.94% |
| 37 | KKR & CO INC | — | 2,931 | $271.12K | 0.90% |
| 38 | CHEVRON CORP | — | 1,306 | $270.21K | 0.90% |
| 39 | DELL TECHNOLOGIES INC CL C | — | 1,634 | $268.19K | 0.89% |
| 40 | CULLEN FROST BANKERS INC | — | 1,933 | $264.98K | 0.88% |
| 41 | INTERCONTINENTAL EXCHANGE INC | — | 1,641 | $258.10K | 0.86% |
| 42 | US TREASURY N/B | — | 365,000 | $256.60K | 0.85% |
| 43 | MPT Operating Partnership L.P./ MPT Finance Corp. | — | 250,000 | $253.65K | 0.84% |
| 44 | MPLX LP | — | 275,000 | $253.54K | 0.84% |
| 45 | PLAINS ALL AMER | — | 245,000 | $253.21K | 0.84% |
| 46 | US TREASURY N/B | — | 250,000 | $252.83K | 0.84% |
| 47 | ARTHUR J GALLAGHAR AND CO | — | 1,164 | $252.10K | 0.84% |
| 48 | TPG OPERATING GR | — | 260,000 | $251.79K | 0.83% |
| 49 | PFGC 6.125 09/15/32 144A | PFGC | 250,000 | $250.71K | 0.83% |
| 50 | AP Moller - Maersk A/S | MAERSK | 250,000 | $249.80K | 0.83% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.